KoMiCo Ltd. (183300.KQ)
KRW 36550.0
(-2.92%)
KRW 36550.0
(-2.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.16 Billion | 78.65 Billion | 65.33 Billion | 52.09 Billion | 38.89 Billion | 29.8 Billion |
| Net Income | 31.52 Billion | 41.96 Billion | 47.15 Billion | 24.25 Billion | 22.06 Billion | 29.51 Billion |
| Depreciation & Amortization | 37.81 Billion | 28.06 Billion | 21.24 Billion | 19.27 Billion | 13.52 Billion | 6.82 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 310.07 Million | -1.17 Billion | 2.01 Billion | 4.15 Billion | 1.28 Billion | - |
| Change in working capital | 1.53 Billion | -1.84 Billion | -2.46 Billion | -4.97 Billion | -4.27 Billion | -11.12 Billion |
| Other non-cash items | 64.29 Billion | 71.37 Billion | 40.02 Billion | 54.04 Billion | 38.71 Billion | 25.45 Billion |
| Investing Cash Flow | -105.29 Billion | -56.89 Billion | -57.6 Billion | -17.83 Billion | -79.95 Billion | -81.45 Billion |
| Investments in PPE | -33.61 Billion | -29.04 Billion | -55.79 Billion | -27.87 Billion | -58.99 Billion | -59.13 Billion |
| Acquisitions | 1.35 Billion | 148.66 Million | 358.49 Million | 64.39 Million | 168.93 Million | -5.67 Billion |
| Investment purchases | -36.21 Billion | -63.56 Billion | -20.08 Billion | -33.62 Billion | -49.18 Billion | -24.72 Billion |
| Sales/Maturities of investments | 57.43 Billion | 35.87 Billion | 17.19 Billion | 43.46 Billion | 27.51 Billion | 11.4 Billion |
| Other Investing Activities | -94.26 Billion | -314.08 Million | 729.7 Million | 140.43 Million | 544.38 Million | -3.32 Billion |
| Financing Cash Flow | 106.48 Billion | -49.81 Billion | -4.97 Billion | -12.67 Billion | 20.28 Billion | 85.01 Billion |
| Debt repayment | -98.97 Billion | -25.37 Billion | -425.97 Million | -5.61 Billion | -25.45 Billion | -76.89 Billion |
| Dividends payments | -9.94 Billion | -5.49 Billion | -3.48 Billion | -3.51 Billion | -3.51 Billion | -2.89 Billion |
| Common Stock Repurchased | - | -2 Billion | - | -911.21 Million | - | - |
| Common Stock Issuance | 19.97 Billion | - | - | 1 Billion | - | 11 Billion |
| Other Financing Activities | 32.18 Million | -14.83 Billion | 425.97 Million | -1.5 Billion | -4 Million | - |
| Accounts receivables | 8.33 Billion | -4.81 Billion | 1.81 Billion | -3.61 Billion | -2.06 Billion | -5.25 Billion |
| Accounts payables | -1.31 Billion | -1.53 Billion | -2.34 Billion | 4.8 Billion | -1.71 Billion | 620.83 Million |
| Inventory | -1.4 Billion | 1.56 Billion | 2.39 Billion | -3.13 Billion | -308.72 Million | -2.57 Billion |
| Other working capital | -4.08 Billion | 2.92 Billion | -4.32 Billion | -3.02 Billion | -176.74 Million | -3.91 Billion |
| Cash at beginning of period | 59.73 Billion | 86.43 Billion | 78.02 Billion | 58.53 Billion | 77.9 Billion | 43.95 Billion |
| Cash at end of period | 126.45 Billion | 59.73 Billion | 86.43 Billion | 78.02 Billion | 58.53 Billion | 77.9 Billion |
| Capital Expenditure | -33.61 Billion | -29.04 Billion | -55.79 Billion | -27.87 Billion | -58.99 Billion | -59.13 Billion |
| Effect of forex changes on cash | 364.36 Million | 1.36 Billion | 5.65 Billion | -2.09 Billion | 1.39 Billion | - |
| Net cash flow / Change in cash | 66.72 Billion | -26.69 Billion | 8.41 Billion | 19.49 Billion | -19.37 Billion | 33.94 Billion |
| Free Cash Flow | 31.55 Billion | 49.61 Billion | 9.53 Billion | 24.22 Billion | -20.1 Billion | -29.32 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.52 Billion | 11.01 Billion | 13.38 Billion | 31.52 Billion | 5.76 Billion | 7.73 Billion |
| Depreciation & Amortization | 10.65 Billion | 10.38 Billion | 10.41 Billion | 37.81 Billion | 10.97 Billion | 8.21 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 408.43 Million | 1.87 Million | 102.85 Million | 310.07 Million | -397.8 Million | 287.99 Million |
| Change in working capital | 4.83 Billion | -15.03 Billion | -445.84 Million | 1.53 Billion | 6.14 Billion | -9.25 Billion |
| Other non-cash items | 22.23 Billion | 50.33 Billion | 17.65 Billion | 64.29 Billion | 20.15 Billion | 11.06 Billion |
| Investing Cash Flow | -25.22 Billion | -15.81 Billion | -3.82 Billion | -105.29 Billion | 6.55 Billion | -94.34 Billion |
| Investments in PPE | -23.25 Billion | -11.1 Billion | -13.99 Billion | -33.61 Billion | -11.24 Billion | -4.25 Billion |
| Acquisitions | -4.43 Billion | 24.05 Million | 94.76 Billion | 1.35 Billion | -94.15 Billion | 711.59 Million |
| Investment purchases | -11.3 Billion | -29.01 Billion | -27.21 Billion | -36.21 Billion | -3 Billion | 3.37 Billion |
| Sales/Maturities of investments | 18.18 Billion | 24.44 Billion | 36.36 Billion | 57.43 Billion | 14.77 Billion | 6.12 Billion |
| Other Investing Activities | 2.47 Billion | -159.13 Million | -93.74 Billion | -94.26 Billion | 100.18 Billion | -100.3 Billion |
| Financing Cash Flow | -13.3 Billion | -20.78 Billion | 5.72 Billion | 106.48 Billion | -1.5 Billion | 112.76 Billion |
| Debt repayment | -234.83 Million | -20.35 Billion | -6.41 Billion | -98.97 Billion | -672.9 Million | -93.32 Billion |
| Dividends payments | -6.99 Billion | - | - | -9.94 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | -21.23 Million | - |
| Common Stock Issuance | - | - | 19.97 Billion | 19.97 Billion | -21.23 Million | - |
| Other Financing Activities | -6.54 Billion | 257.38 Million | -19.94 Billion | 32.18 Million | -104.83 Million | 19.99 Billion |
| Accounts receivables | -4.16 Billion | -26.23 Billion | 776.41 Million | 8.33 Billion | 1.31 Billion | 1.04 Billion |
| Accounts payables | -3.7 Billion | 13.08 Billion | -3.48 Billion | -1.31 Billion | 4.21 Billion | 676.95 Million |
| Inventory | -848.63 Million | -2.21 Billion | 936.38 Million | -1.4 Billion | -1.02 Billion | 182.01 Million |
| Other working capital | 9.84 Billion | 338.59 Million | 1.33 Billion | -4.08 Billion | 1.64 Billion | -11.16 Billion |
| Cash at beginning of period | 111.59 Billion | 126.45 Billion | 109.74 Billion | 59.73 Billion | 76.64 Billion | 55.13 Billion |
| Cash at end of period | 124.1 Billion | 111.59 Billion | 126.45 Billion | 126.45 Billion | 109.74 Billion | 76.64 Billion |
| Capital Expenditure | -23.25 Billion | -11.1 Billion | -13.99 Billion | -33.61 Billion | -11.24 Billion | -4.25 Billion |
| Effect of forex changes on cash | 1.38 Billion | 1.16 Billion | -3.59 Billion | 364.36 Million | 2.45 Billion | -137.15 Million |
| Net cash flow / Change in cash | 12.51 Billion | -14.86 Billion | 16.71 Billion | 66.72 Billion | 33.09 Billion | 21.51 Billion |
| Free Cash Flow | 26.4 Billion | 9.45 Billion | 4.41 Billion | 31.55 Billion | 14.34 Billion | -1.01 Billion |
ZIONL
688339
MEGACOR
A8G
MIDEASTP
8463