GC Cell Corporation (144510.KQ)
KRW 18900.0
(1.56%)
KRW 18900.0
(1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.67 Billion | 66.41 Billion | 23.9 Billion | 9.09 Billion | 223.04 Million |
| Net Income | 79.1 Million | 24.16 Billion | 30.06 Billion | 4.09 Billion | -2.27 Billion |
| Depreciation & Amortization | 15.63 Billion | 13.62 Billion | 7.39 Billion | 4.18 Billion | 4.11 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.3 Billion | 140.19 Million | 46.89 Million | - | - |
| Change in working capital | -24 Billion | 16.83 Billion | -19.6 Billion | -3.44 Billion | -4.97 Billion |
| Other non-cash items | 2.6 Billion | 1.38 Billion | 9.25 Million | -54.99 Million | 3.35 Billion |
| Investing Cash Flow | -34.3 Billion | -33.72 Billion | 17.28 Billion | -15.04 Billion | -10.87 Billion |
| Investments in PPE | -18.39 Billion | -13.77 Billion | -13.71 Billion | -6.14 Billion | -5.34 Billion |
| Acquisitions | -11.21 Billion | -23.98 Billion | 16.85 Billion | -3.32 Billion | -460 Million |
| Investment purchases | -3.66 Billion | -51.52 Billion | -8 Billion | -5.46 Billion | - |
| Sales/Maturities of investments | - | 52 Billion | 21.4 Billion | - | 5 Billion |
| Other Investing Activities | -2.96 Billion | 3.37 Billion | 704.56 Million | -155.61 Million | -5.06 Billion |
| Financing Cash Flow | -4.06 Billion | -3.32 Billion | -32.38 Billion | 1.52 Billion | 957.18 Million |
| Debt repayment | -9 Billion | -192.64 Million | -15 Billion | -3 Billion | -2.22 Billion |
| Dividends payments | -5.25 Billion | - | -1.05 Billion | -263.85 Million | -369.39 Million |
| Common Stock Repurchased | -545 Thousand | -20.66 Million | -44.36 Billion | - | - |
| Common Stock Issuance | - | 3.66 Billion | 762.5 Million | 920 Million | 3.79 Billion |
| Other Financing Activities | 5.64 Billion | -20.00 | -10.00 | 10.00 | 3.54 Billion |
| Accounts receivables | 898.2 Million | 27.38 Billion | -42.34 Billion | -5.55 Billion | -1.38 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | -1.42 Billion | -1.04 Billion | -1.15 Billion | 508.88 Million | -434.74 Million |
| Other working capital | -20.1 Billion | -12.38 Billion | 15.82 Billion | -2.31 Billion | -3.15 Billion |
| Cash at beginning of period | 47.37 Billion | 18 Billion | 9.11 Billion | 13.59 Billion | 23.28 Billion |
| Cash at end of period | 12.55 Billion | 47.37 Billion | 18 Billion | 9.11 Billion | 13.59 Billion |
| Capital Expenditure | -18.39 Billion | -13.77 Billion | -13.71 Billion | -6.14 Billion | -5.34 Billion |
| Effect of forex changes on cash | -124.04 Million | 967.44 Thousand | 82.07 Million | -50.26 Million | - |
| Net cash flow / Change in cash | -34.81 Billion | 29.37 Billion | 8.88 Billion | -4.47 Billion | -9.69 Billion |
| Free Cash Flow | -14.72 Billion | 52.63 Billion | 10.18 Billion | 2.95 Billion | -5.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.16 Billion | -9.82 Billion | 2.31 Billion | 79.1 Million | 2.91 Billion | -2.35 Billion |
| Depreciation & Amortization | 4.06 Billion | 4 Billion | 4.01 Billion | 15.63 Billion | 4.05 Billion | 4.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -113.97 Million | 180.93 Million | 1.3 Billion | 244.77 Million | 355.93 Million |
| Change in working capital | -2.89 Billion | -4.5 Billion | -11.59 Billion | -24 Billion | -4.65 Billion | -204.16 Million |
| Other non-cash items | 6.78 Billion | 990.98 Million | 708.02 Million | 2.6 Billion | 750.63 Million | 666.32 Million |
| Investing Cash Flow | -1.47 Billion | -2.13 Billion | -12.13 Billion | -34.3 Billion | -5 Billion | -6.81 Billion |
| Investments in PPE | -1.07 Billion | -1.95 Billion | -1.53 Billion | -18.39 Billion | -2.36 Billion | -5.34 Billion |
| Acquisitions | - | - | -9.91 Billion | -11.21 Billion | - | - |
| Investment purchases | - | - | -196.07 Million | -3.66 Billion | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -402.91 Million | -240.45 Million | -1.17 Billion | -2.96 Billion | 398.68 Million | -239.45 Million |
| Financing Cash Flow | -3.17 Billion | 7.37 Billion | 7.83 Billion | -4.06 Billion | -2.02 Billion | -7.92 Billion |
| Debt repayment | -1.88 Billion | -9.6 Billion | -10 Billion | -9 Billion | - | - |
| Dividends payments | -1.5 Billion | - | - | -5.25 Billion | - | -5.25 Billion |
| Common Stock Repurchased | - | - | - | -545 Thousand | -45 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 207.35 Million | 8.53 Billion | 7.83 Billion | 5.64 Billion | -2.02 Billion | -2.66 Billion |
| Accounts receivables | -3.63 Billion | -1.4 Billion | 2.22 Billion | 898.2 Million | -3.17 Billion | 620.4 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 217.28 Million | 608.67 Million | -874.03 Million | -1.42 Billion | -68.08 Million | 382.78 Million |
| Other working capital | 519.94 Million | 337.37 Million | -16.95 Billion | -20.1 Billion | -2.76 Billion | -998.13 Million |
| Cash at beginning of period | 13.35 Billion | 12.55 Billion | 19.42 Billion | 47.37 Billion | 19.53 Billion | 31 Billion |
| Cash at end of period | 10.48 Billion | 13.35 Billion | 12.55 Billion | 12.55 Billion | 19.42 Billion | 19.53 Billion |
| Capital Expenditure | -1.07 Billion | -1.95 Billion | -1.53 Billion | -18.39 Billion | -2.36 Billion | -5.34 Billion |
| Effect of forex changes on cash | -3.28 Million | 82.13 Million | -110.4 Million | -124.04 Million | 21.74 Million | -310.51 Million |
| Net cash flow / Change in cash | -2.87 Billion | 794.62 Million | -6.86 Billion | -34.81 Billion | -109.88 Million | -11.46 Billion |
| Free Cash Flow | 710.95 Million | -6.48 Billion | -3.99 Billion | -14.72 Billion | 4.53 Billion | -1.76 Billion |
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