Tesna Inc. (131970.KQ)
KRW 26600.0
(-2.39%)
KRW 26600.0
(-2.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 210.54 Billion | 168.22 Billion | 134.13 Billion | 69.78 Billion | 43.55 Billion | 32.44 Billion |
| Net Income | 49.07 Billion | 52.33 Billion | 47.16 Billion | 37.22 Billion | 21.41 Billion | 16.23 Billion |
| Depreciation & Amortization | 167.78 Billion | 123.99 Billion | 88 Billion | 52.84 Billion | 25.95 Billion | 13.51 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 169.32 Million | - | - | - | - | - |
| Change in working capital | -700.95 Million | -16.24 Billion | -6.07 Billion | -9.34 Billion | -7.66 Billion | -415.1 Million |
| Other non-cash items | 316.01 Billion | 280.77 Billion | 187.48 Billion | 103.92 Billion | 63.09 Billion | 30.98 Billion |
| Investing Cash Flow | -174.42 Billion | -258.68 Billion | -113.09 Billion | -177.51 Billion | -124.81 Billion | -29.97 Billion |
| Investments in PPE | -174.03 Billion | -258.71 Billion | -113.31 Billion | -198.22 Billion | -88.99 Billion | -24.26 Billion |
| Acquisitions | 2.18 Billion | 304.73 Million | 251.39 Million | 935.81 Million | 4.95 Billion | 970 Million |
| Investment purchases | -10.36 Billion | -16 Billion | -14.5 Billion | -70.3 Billion | -57.88 Billion | -10.95 Billion |
| Sales/Maturities of investments | 10.51 Billion | 19.51 Billion | 18.6 Billion | 94.44 Billion | 17.09 Billion | 4.99 Billion |
| Other Investing Activities | -2.72 Billion | -3.78 Billion | -4.13 Billion | -4.35 Billion | 10 Million | -724.23 Million |
| Financing Cash Flow | -2.32 Billion | 95.01 Billion | -2.92 Billion | 26.9 Billion | 161.99 Billion | -439.03 Million |
| Debt repayment | -32.61 Billion | -124.69 Billion | -15 Billion | -34.42 Billion | -163.85 Billion | -439.03 Million |
| Dividends payments | -2.71 Billion | -2.71 Billion | -2.2 Billion | -1.58 Billion | -1.13 Billion | - |
| Common Stock Repurchased | - | - | - | - | -166.32 Billion | - |
| Common Stock Issuance | - | - | - | - | 2.47 Billion | - |
| Other Financing Activities | -21.28 Billion | 36.09 Billion | 2 Billion | 28.49 Billion | 66.47 Billion | 2.5 Billion |
| Accounts receivables | 13.94 Billion | -24.64 Billion | -6.43 Billion | -9.18 Billion | -7.33 Billion | -849.18 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.64 Billion | 8.39 Billion | 351.93 Million | -154.29 Million | -334.08 Million | 434.08 Million |
| Cash at beginning of period | 44.87 Billion | 40.44 Billion | 22.33 Billion | 103.15 Billion | 22.44 Billion | 20.42 Billion |
| Cash at end of period | 78.96 Billion | 44.87 Billion | 40.44 Billion | 22.33 Billion | 103.15 Billion | 22.44 Billion |
| Capital Expenditure | -174.03 Billion | -258.71 Billion | -113.31 Billion | -198.22 Billion | -88.99 Billion | -24.26 Billion |
| Effect of forex changes on cash | 289.85 Million | -114.49 Million | -6.69 Million | -7.11 Million | -17.78 Million | -4.54 Million |
| Net cash flow / Change in cash | 34.08 Billion | 4.43 Billion | 18.11 Billion | -80.82 Billion | 80.71 Billion | 2.02 Billion |
| Free Cash Flow | 36.51 Billion | -90.49 Billion | 20.82 Billion | -128.44 Billion | -45.44 Billion | 8.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.55 Billion | 6.86 Billion | 49.07 Billion | 11.32 Billion | 15.71 Billion | 16.45 Billion |
| Depreciation & Amortization | 46.75 Billion | 45.21 Billion | 167.78 Billion | 44.83 Billion | 42.17 Billion | 40.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 42.33 Million | 169.32 Million | 42.33 Million | 44.31 Million | - |
| Change in working capital | -9.61 Billion | -5.28 Billion | -700.95 Million | -5.28 Billion | -6.29 Billion | 365.61 Million |
| Other non-cash items | 96.81 Billion | 91.37 Billion | 316.01 Billion | 84.71 Billion | 90.44 Billion | 81.92 Billion |
| Investing Cash Flow | -62.13 Billion | -29.03 Billion | -174.42 Billion | -32.92 Billion | -9.67 Billion | -41.25 Billion |
| Investments in PPE | -79.16 Billion | -24.93 Billion | -174.03 Billion | -31.85 Billion | -8.88 Billion | -35.8 Billion |
| Acquisitions | 19.74 Billion | -5.6 Billion | 2.18 Billion | 399.52 Million | -10.16 Billion | 1.78 Billion |
| Investment purchases | -5.21 Billion | -1 Billion | -10.36 Billion | -3.75 Billion | -5 Million | -10.1 Billion |
| Sales/Maturities of investments | 2.51 Billion | 2.51 Billion | 10.51 Billion | 61.89 Million | 394.9 Million | 2.87 Billion |
| Other Investing Activities | - | -153 Million | -2.72 Billion | -1.53 Billion | -1.17 Billion | -13 Million |
| Financing Cash Flow | -25.12 Billion | -15.29 Billion | -2.32 Billion | 16.3 Billion | -14.31 Billion | -39.33 Billion |
| Debt repayment | -14.62 Billion | -7.94 Billion | -32.61 Billion | -25.07 Billion | -5.62 Billion | -29.42 Billion |
| Dividends payments | -3.07 Billion | - | -2.71 Billion | - | - | -2.71 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.42 Billion | - | -21.28 Billion | -4 Billion | -8.68 Billion | -25 Billion |
| Accounts receivables | -13.91 Billion | 1.42 Billion | 13.94 Billion | 6.57 Billion | -8.62 Billion | -5.92 Billion |
| Accounts payables | -326.77 Million | 293.83 Million | - | - | - | - |
| Inventory | 136.43 Million | -11.9 Million | - | - | - | - |
| Other working capital | 4.48 Billion | -6.99 Billion | -14.64 Billion | -11.85 Billion | 2.33 Billion | 6.28 Billion |
| Cash at beginning of period | 84.72 Billion | 78.96 Billion | 44.87 Billion | 43.07 Billion | 17.96 Billion | 46.59 Billion |
| Cash at end of period | 46.78 Billion | 84.72 Billion | 78.96 Billion | 78.96 Billion | 43.07 Billion | 17.96 Billion |
| Capital Expenditure | -79.16 Billion | -24.93 Billion | -174.03 Billion | -31.85 Billion | -8.88 Billion | -35.8 Billion |
| Effect of forex changes on cash | - | 24.64 Million | 289.85 Million | 14.03 Million | 31.06 Million | -104.6 Million |
| Net cash flow / Change in cash | -37.93 Billion | 5.75 Billion | 34.08 Billion | 35.88 Billion | 25.11 Billion | -28.63 Billion |
| Free Cash Flow | -29.28 Billion | 24.51 Billion | 36.51 Billion | 20.64 Billion | 40.18 Billion | 16.25 Billion |
EMWPF
QQQFF
DLVHF
OTCFF
AGN
PCJEWELLER