People & Technology Inc. (137400.KQ)
KRW 40600.0
(-3.22%)
KRW 40600.0
(-3.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -39.92 Billion | 35.2 Billion | 41.92 Billion | 27.03 Billion | 4.43 Billion |
| Net Income | 83.1 Billion | 72.45 Billion | 70.86 Billion | 43.73 Billion | -2.01 Billion |
| Depreciation & Amortization | 5.6 Billion | 3.58 Billion | 3.67 Billion | 3.37 Billion | 3.48 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -120.22 Billion | -35.27 Billion | -23.3 Billion | -21.99 Billion | -78.09 Billion |
| Other non-cash items | 1.85 Billion | 1.42 Billion | -3.59 Billion | 2.97 Billion | 81.05 Billion |
| Investing Cash Flow | -136.54 Billion | -67.74 Billion | -24.47 Billion | -9.45 Billion | -39.9 Billion |
| Investments in PPE | -125.74 Billion | -57.81 Billion | -24.87 Billion | -12.24 Billion | -33.45 Billion |
| Acquisitions | -4.46 Billion | -4.49 Billion | - | - | - |
| Investment purchases | -24.28 Billion | -13.87 Billion | -8.6 Billion | -5.66 Billion | - |
| Sales/Maturities of investments | 17.95 Billion | 8.56 Billion | 6.64 Billion | 5.78 Billion | - |
| Other Investing Activities | -10.00 | -10.00 | -430.00 | -10.00 | -6.45 Billion |
| Financing Cash Flow | 184.96 Billion | 18.77 Billion | -1.98 Billion | -6.96 Billion | 32.68 Billion |
| Debt repayment | -34.57 Billion | -22.26 Billion | -574.71 Million | -6.04 Billion | -28.42 Billion |
| Dividends payments | -2.22 Billion | -3.33 Billion | -2.19 Billion | - | - |
| Common Stock Repurchased | - | - | -266.31 Million | -788.7 Million | -950.19 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 3.13 Billion | -151.77 Million | -100.1 Million | -135.66 Million | 5.2 Billion |
| Accounts receivables | -33.29 Billion | -15.67 Billion | -9.84 Billion | -5.47 Billion | -41.15 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | -286.52 Billion | -441.54 Billion | -92.89 Billion | 84.7 Billion | -135.33 Billion |
| Other working capital | 220.98 Billion | 317.05 Billion | 57.35 Billion | 8.6 Billion | 98.4 Billion |
| Cash at beginning of period | 16.22 Billion | 30.85 Billion | 14.67 Billion | 4.21 Billion | 6.9 Billion |
| Cash at end of period | 24.62 Billion | 16.22 Billion | 30.85 Billion | 14.67 Billion | 4.21 Billion |
| Capital Expenditure | -125.74 Billion | -57.81 Billion | -24.87 Billion | -12.24 Billion | -33.45 Billion |
| Effect of forex changes on cash | -90.38 Million | -865.73 Million | 713.05 Million | -156.25 Million | 99.69 Million |
| Net cash flow / Change in cash | 8.4 Billion | -14.63 Billion | 16.17 Billion | 10.46 Billion | -2.68 Billion |
| Free Cash Flow | -165.67 Billion | -22.6 Billion | 17.04 Billion | 14.78 Billion | -29.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.08 Billion | 43.23 Billion | 32.04 Billion | 83.1 Billion | 10.07 Billion | 18.19 Billion |
| Depreciation & Amortization | 2.03 Billion | 1.91 Billion | 1.44 Billion | 5.6 Billion | 1.67 Billion | 1.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -47.86 Billion | 20.8 Billion | -40.45 Billion | -120.22 Billion | 1.09 Billion | -83.26 Billion |
| Other non-cash items | 1.25 Billion | 1.3 Billion | 884.38 Million | 1.85 Billion | 392.19 Million | -4.49 Million |
| Investing Cash Flow | -23.95 Billion | -30.02 Billion | -24.63 Billion | -136.54 Billion | -35.22 Billion | -45.04 Billion |
| Investments in PPE | -29.24 Billion | -24.27 Billion | -15.63 Billion | -125.74 Billion | -41.76 Billion | -37.76 Billion |
| Acquisitions | - | - | -5.99 Billion | -4.46 Billion | - | - |
| Investment purchases | -16.25 Billion | -21.48 Billion | -13.8 Billion | -24.28 Billion | 4.44 Billion | -13.84 Billion |
| Sales/Maturities of investments | 21.58 Billion | 13.76 Billion | 10.8 Billion | 17.95 Billion | 617.83 Million | 6.51 Billion |
| Other Investing Activities | -38.53 Million | 1.96 Billion | -20.00 | -10.00 | 6.57 Billion | -7.35 Billion |
| Financing Cash Flow | 2.92 Billion | 19.45 Billion | 22.99 Billion | 184.96 Billion | 3.37 Billion | 148.9 Billion |
| Debt repayment | -3.03 Billion | -19.48 Billion | -13.7 Billion | -34.57 Billion | -8.45 Billion | -2.66 Billion |
| Dividends payments | - | - | - | -2.22 Billion | - | -2.22 Billion |
| Common Stock Repurchased | - | - | - | - | -149.48 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -108.23 Million | -35.24 Million | 9.29 Billion | 3.13 Billion | -5.08 Billion | -1.02 Billion |
| Accounts receivables | -34.2 Billion | 13.03 Billion | -3.58 Billion | -33.29 Billion | -30.09 Billion | -9.44 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 24.31 Billion | -4.68 Billion | 52.68 Billion | -286.52 Billion | -94.21 Billion | -138.13 Billion |
| Other working capital | -37.96 Billion | 81.39 Billion | -112.78 Billion | 220.98 Billion | 129.7 Billion | 38.45 Billion |
| Cash at beginning of period | 75.27 Billion | 24.62 Billion | 29.45 Billion | 16.22 Billion | 52.57 Billion | 16.19 Billion |
| Cash at end of period | 35.22 Billion | 75.27 Billion | 24.62 Billion | 24.62 Billion | 29.45 Billion | 52.57 Billion |
| Capital Expenditure | -29.24 Billion | -24.27 Billion | -15.63 Billion | -125.74 Billion | -41.76 Billion | -37.76 Billion |
| Effect of forex changes on cash | -87.03 Million | 68.13 Million | -143.26 Million | -90.38 Million | 258.41 Million | -519.51 Million |
| Net cash flow / Change in cash | -40.05 Billion | 50.65 Billion | -4.83 Billion | 8.4 Billion | -23.11 Billion | 36.37 Billion |
| Free Cash Flow | -48.17 Billion | 36.88 Billion | -18.68 Billion | -165.67 Billion | -33.29 Billion | -104.72 Billion |
0QRA
163560
SURYALAXMI
SATIN
7698
BPTSY