Intellian Technologies, Inc. (189300.KQ)
KRW 37850.0
(-1.43%)
KRW 37850.0
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 29.81 Billion | -26.08 Billion | -9.73 Billion | 11.69 Billion | 19.11 Billion |
| Net Income | 5.53 Billion | 16.02 Billion | 5.99 Billion | 576.87 Million | 7.16 Billion |
| Depreciation & Amortization | 19.01 Billion | 13.1 Billion | 10.66 Billion | 9.35 Billion | 7.94 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.8 Billion | 1.34 Billion | 918.9 Million | 726.43 Million | 485.97 Million |
| Change in working capital | -5.85 Billion | -70.28 Billion | -28.51 Billion | -5.69 Billion | 4.35 Billion |
| Other non-cash items | 3.72 Billion | 1.33 Billion | 409.87 Million | 1.24 Billion | -841.51 Million |
| Investing Cash Flow | -87.55 Billion | -27.57 Billion | -65.69 Billion | -28.01 Billion | -12.03 Billion |
| Investments in PPE | -30.32 Billion | -44.52 Billion | -32.57 Billion | -20.12 Billion | -10.71 Billion |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -156.65 Billion | -113.14 Billion | -55.58 Billion | -8.43 Billion | - |
| Sales/Maturities of investments | 99.63 Billion | 131.57 Billion | 24.05 Billion | 139 Million | - |
| Other Investing Activities | -253.82 Million | -1.58 Billion | -1.59 Billion | 85.19 Million | -1.31 Billion |
| Financing Cash Flow | 88.97 Billion | 55.85 Billion | 84.26 Billion | 5.85 Billion | 1.97 Billion |
| Debt repayment | -3.12 Billion | -58.63 Billion | -7.3 Billion | -8.13 Billion | -2.97 Billion |
| Dividends payments | -894.51 Million | -892.29 Million | -729.72 Million | -733.19 Million | -702.33 Million |
| Common Stock Repurchased | - | -625.9 Million | - | -1.49 Billion | - |
| Common Stock Issuance | 89.57 Billion | 427.47 Million | 78.44 Billion | 261.36 Million | - |
| Other Financing Activities | 543.05 Million | 1.05 Billion | 1.1 Billion | 1.47 Billion | 5.64 Billion |
| Accounts receivables | -5.01 Billion | -21.15 Billion | -14.28 Billion | -4.38 Billion | 6.61 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | 24.31 Billion | -60.08 Billion | -17.9 Billion | -6 Billion | 1.33 Billion |
| Other working capital | -6.85 Billion | -12.81 Billion | -396.66 Million | 2.66 Billion | -3.59 Billion |
| Cash at beginning of period | 24.41 Billion | 22.53 Billion | 12.91 Billion | 24.79 Billion | 16.14 Billion |
| Cash at end of period | 55.94 Billion | 24.41 Billion | 22.53 Billion | 12.91 Billion | 24.79 Billion |
| Capital Expenditure | -30.32 Billion | -44.52 Billion | -32.57 Billion | -20.12 Billion | -10.71 Billion |
| Effect of forex changes on cash | 295.77 Million | -317.55 Million | 787.3 Million | -1.42 Billion | -400.75 Million |
| Net cash flow / Change in cash | 31.53 Billion | 1.87 Billion | 9.62 Billion | -11.88 Billion | 8.65 Billion |
| Free Cash Flow | -506.62 Million | -70.6 Billion | -42.3 Billion | -8.42 Billion | 8.39 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.87 Billion | 5.53 Billion | -1.67 Billion | 519.94 Million | 5.67 Billion | 1 Billion |
| Depreciation & Amortization | 5.25 Billion | 19.01 Billion | 4.95 Billion | 4.96 Billion | 4.82 Billion | 4.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 406.66 Million | 1.8 Billion | 507.25 Million | 529.27 Million | 523.84 Million | 242.53 Million |
| Change in working capital | 19.08 Billion | -5.85 Billion | 11.3 Billion | 12.67 Billion | -7.16 Billion | -22.65 Billion |
| Other non-cash items | 228.38 Million | 3.72 Billion | 390.23 Million | 788.76 Million | 1.56 Billion | 985.39 Million |
| Investing Cash Flow | -29.62 Billion | -87.55 Billion | -7.33 Billion | -61.01 Billion | -17.46 Billion | -1.73 Billion |
| Investments in PPE | -11.88 Billion | -30.32 Billion | -8.86 Billion | -7.2 Billion | -5.94 Billion | -8.31 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -88.37 Billion | -156.65 Billion | -70.63 Billion | -73.14 Billion | -10.95 Billion | -1.91 Billion |
| Sales/Maturities of investments | 69.74 Billion | 99.63 Billion | 72.06 Billion | 19.27 Billion | 37.45 Million | 8.25 Billion |
| Other Investing Activities | -218.71 Million | -253.82 Million | 65.43 Million | 60.46 Million | -600.06 Million | 220.33 Million |
| Financing Cash Flow | -4.88 Billion | 88.97 Billion | -4.26 Billion | 62.88 Billion | 19.2 Billion | 11.14 Billion |
| Debt repayment | -1.02 Billion | -3.12 Billion | -3.5 Billion | -25.92 Billion | -20.82 Billion | -11.73 Billion |
| Dividends payments | - | -894.51 Million | - | - | -894.51 Million | - |
| Common Stock Repurchased | -2.76 Billion | - | - | - | - | - |
| Common Stock Issuance | - | 89.57 Billion | 63.37 Million | 89.44 Billion | 19.65 Million | 43.96 Million |
| Other Financing Activities | 1.81 Million | 543.05 Million | 31.2 Million | 230.51 Million | 99.34 Million | 181.99 Million |
| Accounts receivables | 31.5 Billion | -5.01 Billion | -7.25 Billion | 5.24 Billion | -7.52 Billion | 4.52 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.27 Billion | 24.31 Billion | 17.66 Billion | 4.1 Billion | 13.46 Billion | -10.92 Billion |
| Other working capital | -4.57 Billion | -6.85 Billion | -2.19 Billion | 651.27 Million | 2.06 Billion | -7.36 Billion |
| Cash at beginning of period | 55.94 Billion | 24.41 Billion | 47.86 Billion | 26.83 Billion | 17.94 Billion | 24.41 Billion |
| Cash at end of period | 39.9 Billion | 55.94 Billion | 55.94 Billion | 47.86 Billion | 26.83 Billion | 17.94 Billion |
| Capital Expenditure | -11.88 Billion | -30.32 Billion | -8.86 Billion | -7.2 Billion | -5.94 Billion | -8.31 Billion |
| Effect of forex changes on cash | 505.36 Million | 295.77 Million | -362.44 Million | 534.22 Million | 89.92 Million | 34.06 Million |
| Net cash flow / Change in cash | -16.04 Billion | 31.53 Billion | 8.08 Billion | 21.02 Billion | 8.89 Billion | -6.47 Billion |
| Free Cash Flow | 6.07 Billion | -506.62 Million | 11.19 Billion | 11.41 Billion | 1.12 Billion | -24.23 Billion |
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