Devsisters corporation (194480.KQ)
KRW 30400.0
(-4.7%)
KRW 30400.0
(-4.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -26.1 Billion | -13.68 Billion | 70.78 Billion | -3.95 Billion | -2.66 Billion |
| Net Income | -49.72 Billion | -6.69 Billion | 60.37 Billion | -5.9 Billion | -13.22 Billion |
| Depreciation & Amortization | 10.3 Billion | 11.17 Billion | 7.49 Billion | 4.04 Billion | 4.08 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 5.46 Billion | 4.3 Billion | 1.07 Billion | 331.34 Million | 118.19 Million |
| Change in working capital | -6.37 Billion | -9.39 Billion | 2.44 Billion | -5.27 Billion | 13.2 Billion |
| Other non-cash items | -23.78 Billion | 16.64 Billion | 13.63 Billion | 235.53 Million | -6.84 Billion |
| Investing Cash Flow | 6.97 Billion | -6.08 Billion | -54.68 Billion | -1.7 Billion | 14.02 Billion |
| Investments in PPE | -2.62 Billion | -11.54 Billion | -14.87 Billion | -2.06 Billion | -553.09 Million |
| Acquisitions | 530 Million | -570 Million | -607.06 Million | -710.73 Million | - |
| Investment purchases | -19.71 Billion | -17.5 Billion | -851.78 Billion | -327.11 Billion | - |
| Sales/Maturities of investments | 28.23 Billion | 24.06 Billion | 817.34 Billion | 327.73 Billion | - |
| Other Investing Activities | 270.61 Million | -997.17 Million | -4.96 Billion | 395.66 Million | 14.58 Billion |
| Financing Cash Flow | 5.67 Billion | 10.1 Billion | 8.22 Billion | 5.57 Billion | -9.88 Billion |
| Debt repayment | -4.98 Billion | -3.16 Billion | -300 Million | -143.41 Million | -43.21 Million |
| Dividends payments | - | -5.28 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 697.78 Million | 549.73 Million | 3.52 Billion | - | - |
| Other Financing Activities | 11 Billion | 13.55 Billion | 3.04 Billion | 7.7 Billion | -7.42 Billion |
| Accounts receivables | -1.15 Billion | 12.2 Billion | -19.25 Billion | -2.03 Billion | -194.42 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 564.96 Million | -2.38 Billion | 108.23 Million | -64.86 Million | -19.27 Million |
| Other working capital | -5.78 Billion | -19.21 Billion | 21.59 Billion | -3.17 Billion | 13.41 Billion |
| Cash at beginning of period | 21.64 Billion | 31.28 Billion | 6.88 Billion | 7.22 Billion | 5.62 Billion |
| Cash at end of period | 8.22 Billion | 21.64 Billion | 31.28 Billion | 6.88 Billion | 7.22 Billion |
| Capital Expenditure | -2.62 Billion | -11.54 Billion | -14.87 Billion | -2.06 Billion | -553.09 Million |
| Effect of forex changes on cash | 40.61 Million | 18.14 Million | 81.68 Million | -248.89 Million | 126.38 Million |
| Net cash flow / Change in cash | -13.41 Billion | -9.64 Billion | 24.39 Billion | -340.95 Million | 1.59 Billion |
| Free Cash Flow | -28.72 Billion | -25.22 Billion | 55.9 Billion | -6.01 Billion | -3.22 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.26 Billion | 9.53 Billion | -16.58 Billion | -49.72 Billion | -17.43 Billion | -12.27 Billion |
| Depreciation & Amortization | 2.48 Billion | 2.53 Billion | 619.97 Million | 10.3 Billion | 3.23 Billion | 3.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 555.94 Million | 1.11 Billion | 1.44 Billion | 5.46 Billion | 1.65 Billion | 1.31 Billion |
| Change in working capital | -4.07 Billion | -6.86 Billion | -5.8 Billion | -6.37 Billion | -582.65 Million | 7 Billion |
| Other non-cash items | 570.59 Million | 342.92 Million | -21.26 Billion | -23.78 Billion | -901.59 Million | -632.92 Million |
| Investing Cash Flow | -4.86 Billion | -3.71 Billion | 12.44 Billion | 6.97 Billion | 8.27 Billion | -9.68 Billion |
| Investments in PPE | -97.23 Million | -75.98 Million | -231.37 Million | -2.62 Billion | -511.2 Million | -1.29 Billion |
| Acquisitions | - | 360.52 Million | -200 Million | 530 Million | -100 Million | - |
| Investment purchases | - | -8.48 Billion | 2.36 Billion | -19.71 Billion | -2.92 Billion | 165.21 Billion |
| Sales/Maturities of investments | - | 3.2 Billion | 8.27 Billion | 28.23 Billion | 11.61 Billion | -173.73 Billion |
| Other Investing Activities | -4.76 Billion | 477.76 Million | 124.41 Million | 270.61 Million | 85.96 Million | 75.29 Million |
| Financing Cash Flow | 1.65 Billion | -2.32 Billion | -1.61 Billion | 5.67 Billion | 2.3 Billion | 2.94 Billion |
| Debt repayment | -1.35 Billion | -2.46 Billion | - | -4.98 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 133.58 Million | 14 Million | 697.78 Million | 327.73 Million | 125.9 Million |
| Other Financing Activities | 3.01 Billion | -974.87 Million | -38.14 Million | 11 Billion | 3.56 Billion | 4.2 Billion |
| Accounts receivables | -9.18 Billion | -7.35 Billion | 751.4 Million | -1.15 Billion | -246.26 Million | 4.79 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 223.58 Million | -55.77 Million | 152.61 Million | 564.96 Million | 194.2 Million | 280.52 Million |
| Other working capital | 4.88 Billion | 550.11 Million | -6.71 Billion | -5.78 Billion | -530.59 Million | 1.93 Billion |
| Cash at beginning of period | 7.78 Billion | 8.22 Billion | 10.91 Billion | 21.64 Billion | 12.62 Billion | 18.24 Billion |
| Cash at end of period | 10.43 Billion | 7.78 Billion | 8.22 Billion | 8.22 Billion | 10.91 Billion | 12.62 Billion |
| Capital Expenditure | -97.23 Million | -75.98 Million | -231.37 Million | -2.62 Billion | -511.2 Million | -1.29 Billion |
| Effect of forex changes on cash | 47.97 Million | 34.09 Million | -55.75 Million | 40.61 Million | 54.13 Million | -153.02 Million |
| Net cash flow / Change in cash | 2.64 Billion | -446.87 Million | -2.68 Billion | -13.41 Billion | -1.71 Billion | -5.62 Billion |
| Free Cash Flow | 5.7 Billion | 5.48 Billion | -13.69 Billion | -28.72 Billion | -12.85 Billion | -32.6 Million |
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