AbClon Inc. (174900.KQ)
KRW 14010.0
(-3.25%)
KRW 14010.0
(-3.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -9.48 Billion | -7.49 Billion | -8.64 Billion | -5.64 Billion | -449.87 Million |
| Net Income | -12.76 Billion | -9.25 Billion | -10.23 Billion | -6.44 Billion | 2.56 Billion |
| Depreciation & Amortization | 1.68 Billion | 1.51 Billion | 1.39 Billion | 1.12 Billion | 500.8 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 327.91 Million | 287.61 Million | 500.59 Million | 272.21 Million | - |
| Change in working capital | -427.8 Million | -518.68 Million | -576.84 Million | -877.72 Million | -4.59 Billion |
| Other non-cash items | 490.17 Million | 230.74 Million | 30.44 Million | -138.96 Million | 1.08 Billion |
| Investing Cash Flow | 13.55 Billion | -9.46 Billion | 7.98 Billion | 3.75 Billion | -22.13 Billion |
| Investments in PPE | -49.84 Million | -89.7 Million | -522.88 Million | -3.44 Billion | -10.55 Billion |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -12.93 Billion | -38.13 Billion | -20.15 Billion | -18.33 Billion | - |
| Sales/Maturities of investments | 26.53 Billion | 28.79 Billion | 28.66 Billion | 25.6 Billion | - |
| Other Investing Activities | -10.00 | -30.5 Million | 8.49 Billion | -70 Million | -11.58 Billion |
| Financing Cash Flow | 2.89 Billion | 21.48 Billion | -116.81 Million | -8.95 Million | 19.06 Billion |
| Debt repayment | -163.92 Million | -10 Billion | -116.81 Million | -108.95 Million | -5 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 85 Million | 70 Million | - | 100 Million | 82.5 Million |
| Other Financing Activities | -29.2 Million | -440 Million | - | 100 Million | 14.08 Billion |
| Accounts receivables | 140.46 Million | -137.69 Million | 81.86 Million | 55.46 Million | 56 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 7.8 Million | -2.18 Million | 8.88 Million | 15.96 Million | -14.68 Million |
| Other working capital | -673.24 Million | -404.51 Million | -565.88 Million | -1 Billion | -4.63 Billion |
| Cash at beginning of period | 5.29 Billion | 765.54 Million | 1.53 Billion | 3.43 Billion | 6.91 Billion |
| Cash at end of period | 12.25 Billion | 5.29 Billion | 765.54 Million | 1.53 Billion | 3.43 Billion |
| Capital Expenditure | -49.84 Million | -89.7 Million | -522.88 Million | -3.44 Billion | -10.55 Billion |
| Effect of forex changes on cash | 429.75 Thousand | 48.6 Thousand | -1.26 Million | 4.17 Million | 46.54 Million |
| Net cash flow / Change in cash | 6.95 Billion | 4.53 Billion | -773.55 Million | -1.89 Billion | -3.47 Billion |
| Free Cash Flow | -9.53 Billion | -7.58 Billion | -9.16 Billion | -9.08 Billion | -11 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.65 Billion | -4.99 Billion | -12.76 Billion | -4.22 Billion | -1.31 Billion | -2.22 Billion |
| Depreciation & Amortization | 414.86 Million | 418.97 Million | 1.68 Billion | 418.43 Million | 422.51 Million | 424.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.96 Million | 87.6 Million | 327.91 Million | 56.4 Million | 108.97 Million | 74.92 Million |
| Change in working capital | -146.21 Million | 481.65 Million | -427.8 Million | 225.3 Million | -908.6 Million | -226.16 Million |
| Other non-cash items | 225.41 Million | 212.05 Million | 490.17 Million | 115.19 Million | 94.62 Million | 68.29 Million |
| Investing Cash Flow | -1.06 Billion | 8.49 Billion | 13.55 Billion | 3.26 Billion | 1.88 Billion | -104.86 Million |
| Investments in PPE | -57.85 Million | -4.21 Million | -49.84 Million | -990 Thousand | -7.43 Million | -37.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1 Billion | -397.43 Million | -12.93 Billion | -3.37 Billion | -3.2 Billion | -5.95 Billion |
| Sales/Maturities of investments | - | 8.9 Billion | 26.53 Billion | 6.64 Billion | 5.1 Billion | 5.88 Billion |
| Other Investing Activities | -1 Billion | 8.5 Billion | -10.00 | 3.26 Billion | -499.99 Thousand | -10.00 |
| Financing Cash Flow | -46.17 Million | 2.92 Billion | 2.89 Billion | -41.26 Million | -43.18 Million | 46.79 Million |
| Debt repayment | -41.26 Million | - | -163.92 Million | - | - | -38.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 85 Million | - | - | 85 Million |
| Other Financing Activities | -4.9 Million | 2.92 Billion | -29.2 Million | -41.26 Million | -43.18 Million | 85 Million |
| Accounts receivables | -196.88 Million | 176.92 Million | 140.46 Million | 161 Thousand | 135.72 Million | -172.34 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.93 Million | 2.87 Million | 7.8 Million | -5.06 Million | 868 Thousand | 9.12 Million |
| Other working capital | 140.75 Million | 150.24 Million | -673.24 Million | 363.16 Million | -1.16 Billion | -16.93 Million |
| Cash at beginning of period | 12.25 Billion | 2.79 Billion | 5.29 Billion | 2.91 Billion | 3.36 Billion | 5.29 Billion |
| Cash at end of period | 6.08 Billion | 12.25 Billion | 12.25 Billion | 2.79 Billion | 2.91 Billion | 3.36 Billion |
| Capital Expenditure | -57.85 Million | -4.21 Million | -49.84 Million | -990 Thousand | -7.43 Million | -37.2 Million |
| Effect of forex changes on cash | 4.54 Million | -93.44 Thousand | 429.75 Thousand | 409.93 Thousand | 14.12 Thousand | 99.14 Thousand |
| Net cash flow / Change in cash | -6.17 Billion | 9.45 Billion | 6.95 Billion | -115.08 Million | -449.4 Million | -1.93 Billion |
| Free Cash Flow | -5.12 Billion | -1.97 Billion | -9.53 Billion | -3.34 Billion | -2.3 Billion | -1.91 Billion |
6177
1888
MITFY
1938
HYD
688737