LegoChem Biosciences, Inc. (141080.KQ)
KRW 96700.0
(-6.84%)
KRW 96700.0
(-6.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -62.23 Billion | -7.13 Billion | -42.04 Billion | -14.89 Billion | 24.11 Billion | -12.75 Billion |
| Net Income | -73.7 Billion | -45.09 Billion | -23.39 Billion | -6.98 Billion | 13.58 Billion | -25.77 Billion |
| Depreciation & Amortization | 4.67 Billion | 4.11 Billion | 3.04 Billion | 2.99 Billion | 3.86 Billion | 2.78 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.47 Billion | 3.1 Billion | 1.37 Billion | 20.92 Billion | - | - |
| Change in working capital | -2.42 Billion | 17.38 Billion | -25.46 Billion | -9.48 Billion | 8.23 Billion | -1.37 Billion |
| Other non-cash items | 25.79 Billion | 14.3 Billion | 11.33 Billion | 14.1 Billion | 3.51 Billion | 20.12 Billion |
| Investing Cash Flow | 9.36 Billion | -16.16 Billion | -43.94 Billion | 349.12 Million | 29.97 Billion | -50.58 Billion |
| Investments in PPE | -2.2 Billion | -4.77 Billion | -18.95 Billion | -5.09 Billion | -3.49 Billion | -3.96 Billion |
| Acquisitions | 38.99 Million | - | 136.36 Thousand | -48.55 Million | 231.08 Thousand | 14.05 Million |
| Investment purchases | -4.16 Billion | -1.26 Billion | -47.9 Billion | -46.49 Billion | -33.47 Billion | -68.25 Billion |
| Sales/Maturities of investments | 74.23 Million | 36.59 Million | 22.75 Billion | 51.99 Billion | 66.93 Billion | 21.63 Billion |
| Other Investing Activities | 15.62 Billion | -10.17 Billion | -24.99 Billion | -1.88 Billion | 3.53 Million | -13 Million |
| Financing Cash Flow | -1.9 Billion | 3.19 Billion | 171.29 Billion | 2.63 Billion | 2.6 Billion | 64.93 Billion |
| Debt repayment | -9.38 Billion | - | -168.23 Billion | -1.61 Billion | -2.33 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.87 Billion | - | - | - | - | - |
| Common Stock Issuance | 3.2 Billion | 3.38 Billion | 3.26 Billion | 1.41 Billion | 264.46 Million | 60.46 Billion |
| Other Financing Activities | -4.21 Million | -2.64 Million | -26.29 Million | -156.81 Million | - | 4.47 Billion |
| Accounts receivables | -7.07 Billion | 9.87 Billion | -1.77 Billion | -8.77 Billion | 4.68 Billion | -2.57 Billion |
| Accounts payables | -163.2 Million | 439.25 Million | 290.72 Million | -658.18 Million | -567.25 Million | -561.91 Million |
| Inventory | 1.98 Million | 71.72 Million | 14.9 Million | -106.62 Million | -1.47 Billion | 181.39 Million |
| Other working capital | 4.8 Billion | 6.99 Billion | -23.99 Billion | 60.16 Million | 5.58 Billion | 1.57 Billion |
| Cash at beginning of period | 117.96 Billion | 139.94 Billion | 30.03 Billion | 66.88 Billion | 10.22 Billion | 10.61 Billion |
| Cash at end of period | 68.69 Billion | 117.96 Billion | 139.94 Billion | 30.03 Billion | 66.88 Billion | 10.22 Billion |
| Capital Expenditure | -2.2 Billion | -4.77 Billion | -18.95 Billion | -5.09 Billion | -3.49 Billion | -3.96 Billion |
| Effect of forex changes on cash | -133.39 Million | -1.86 Billion | -7.89 Million | -328.29 Million | - | - |
| Net cash flow / Change in cash | -49.26 Billion | -21.97 Billion | 109.9 Billion | -36.85 Billion | 56.66 Billion | -390.07 Million |
| Free Cash Flow | -64.43 Billion | -11.9 Billion | -60.99 Billion | -19.99 Billion | 20.62 Billion | -16.72 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.44 Billion | 9.41 Billion | -73.7 Billion | -16.15 Billion | -19.76 Billion | -20.04 Billion |
| Depreciation & Amortization | 1.25 Billion | 1.2 Billion | 4.67 Billion | 1.22 Billion | 1.16 Billion | 1.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.26 Billion | 4.47 Billion | 1.34 Billion | 1.21 Billion | 1.37 Billion |
| Change in working capital | -24.25 Billion | 95.15 Billion | -2.42 Billion | 4.81 Billion | -1.8 Billion | -850.96 Million |
| Other non-cash items | 10.36 Billion | -61.08 Million | 25.79 Billion | -6.94 Billion | 13.05 Billion | 8.65 Billion |
| Investing Cash Flow | -372.64 Billion | -73.22 Billion | 9.36 Billion | 6.81 Billion | -3.47 Billion | 3.7 Billion |
| Investments in PPE | -786.73 Million | -764.5 Million | -2.2 Billion | -290.49 Million | -257.94 Million | -863.68 Million |
| Acquisitions | - | - | 38.99 Million | 33.99 Million | - | -22.27 Million |
| Investment purchases | -100.85 Billion | -1.16 Billion | -4.16 Billion | -3.02 Billion | 69.71 Million | -301.04 Million |
| Sales/Maturities of investments | - | 4.28 Billion | 74.23 Million | 74.23 Million | 17.76 Million | 4.6 Billion |
| Other Investing Activities | -371.85 Billion | -71.29 Billion | 15.62 Billion | 10.02 Billion | -3.28 Billion | 4.89 Billion |
| Financing Cash Flow | 3.3 Billion | 469.74 Billion | -1.9 Billion | 253.91 Million | -3.9 Billion | 1.79 Billion |
| Debt repayment | -114.81 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -4.87 Billion | -1.01 Billion | -3.86 Billion | - |
| Common Stock Issuance | 3.41 Billion | 469.83 Billion | 3.2 Billion | 1.35 Billion | - | 1.85 Billion |
| Other Financing Activities | 3.41 Billion | - | -4.21 Million | -3.02 Million | -10.00 | 491.81 Thousand |
| Accounts receivables | -2.35 Billion | 3.57 Billion | -7.07 Billion | 2.2 Billion | -2.11 Billion | -362.57 Million |
| Accounts payables | 92.83 Million | -112.31 Million | -163.2 Million | 130.35 Million | -738.75 Million | 117.35 Million |
| Inventory | 115.18 Million | -128.08 Million | 1.98 Million | -32.13 Million | 24.74 Million | -18.13 Million |
| Other working capital | -22.02 Billion | 91.82 Billion | 4.8 Billion | 2.51 Billion | 1.03 Billion | -587.6 Million |
| Cash at beginning of period | 566.33 Billion | 68.69 Billion | 117.96 Billion | 84.16 Billion | 93.31 Billion | 101.4 Billion |
| Cash at end of period | 177 Billion | 566.33 Billion | 68.69 Billion | 68.69 Billion | 84.16 Billion | 93.31 Billion |
| Capital Expenditure | -786.73 Million | -764.5 Million | -2.2 Billion | -290.49 Million | -257.94 Million | -863.68 Million |
| Effect of forex changes on cash | 98.96 Million | 113.75 Million | -133.39 Million | -475.81 Million | 242.52 Million | 56.67 Million |
| Net cash flow / Change in cash | -389.33 Billion | 497.63 Billion | -49.26 Billion | -15.47 Billion | -9.14 Billion | -8.09 Billion |
| Free Cash Flow | -20.87 Billion | 105.87 Billion | -64.43 Billion | -17.49 Billion | -12.77 Billion | -14.51 Billion |
HTZWW
034300
TTLTF
603600
DZRD
605199