KNR SYSTEMS (199430.KQ)
KRW 7430.0
(1.5%)
KRW 7430.0
(1.5%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 457.14 Million | 2.52 Billion | -4.63 Billion |
| Net Income | -3.78 Billion | 1.52 Billion | -5.04 Billion |
| Depreciation & Amortization | 861.83 Million | 810.9 Million | 704.84 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 311.47 Million | - | - |
| Change in working capital | 3.55 Billion | -1.34 Billion | -2.69 Billion |
| Other non-cash items | 2.34 Billion | 2.48 Billion | 1.8 Billion |
| Investing Cash Flow | -119.77 Million | -2.04 Billion | -1.37 Billion |
| Investments in PPE | -181.89 Million | -450.2 Million | -1.02 Billion |
| Acquisitions | - | - | - |
| Investment purchases | -46.08 Million | -2.65 Billion | -207.83 Million |
| Sales/Maturities of investments | - | 1 Billion | 143.98 Million |
| Other Investing Activities | 69.2 Million | 75.46 Million | -308.68 Million |
| Financing Cash Flow | -1.02 Billion | 510.38 Million | 2.22 Billion |
| Debt repayment | -818.47 Million | -965.28 Million | -2.34 Billion |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 1.64 Billion | - |
| Other Financing Activities | -10.00 | -5 Million | -1.09 Billion |
| Accounts receivables | 6.43 Billion | -7.4 Billion | -497.57 Million |
| Accounts payables | - | - | - |
| Inventory | 1.89 Billion | 14.55 Billion | -10.06 Billion |
| Other working capital | -6.28 Billion | -6.44 Billion | 7.29 Billion |
| Cash at beginning of period | 1.79 Billion | 1.09 Billion | 4.88 Billion |
| Cash at end of period | 1.1 Billion | 1.79 Billion | 1.09 Billion |
| Capital Expenditure | -181.89 Million | -450.2 Million | -1.02 Billion |
| Effect of forex changes on cash | -5.77 Million | -302.96 Million | -525.33 Thousand |
| Net cash flow / Change in cash | -691.65 Million | 693.74 Million | -3.78 Billion |
| Free Cash Flow | 275.24 Million | 2.07 Billion | -5.65 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.97 Billion | -2.09 Billion | -3.78 Billion | 2.92 Billion | -2.92 Billion | -1.85 Billion |
| Depreciation & Amortization | 238.3 Million | 217.34 Million | 861.83 Million | 219.42 Million | 217.71 Million | 213.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 92.37 Million | 92.53 Million | 311.47 Million | 93.64 Million | 93.64 Million | 91.61 Million |
| Change in working capital | -3.98 Billion | 260.39 Million | 3.55 Billion | -1.55 Billion | 1.2 Billion | 3.88 Billion |
| Other non-cash items | -80.5 Million | 362.73 Million | 2.34 Billion | 628.12 Million | 480.68 Million | 624.19 Million |
| Investing Cash Flow | -7.15 Billion | -4.45 Billion | -119.77 Million | 81.22 Million | -37.75 Million | -14.25 Million |
| Investments in PPE | -123.32 Million | -4.43 Million | -181.89 Million | -756.64 Thousand | 29.24 Million | -24.14 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.95 Billion | -4.39 Billion | -46.08 Million | -46.08 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -85 Million | -57.4 Million | 69.2 Million | 84.06 Million | -27 Million | 9.13 Million |
| Financing Cash Flow | -6.24 Billion | 29.19 Billion | -1.02 Billion | -39.83 Million | -490.43 Million | -578.4 Million |
| Debt repayment | -6.18 Billion | -1.6 Billion | -818.47 Million | -13.93 Million | -439.27 Million | -527.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 27.64 Billion | - | - | - | - |
| Other Financing Activities | -5.88 Billion | 29.28 Billion | -10.00 | 55.89 Million | - | - |
| Accounts receivables | -1.26 Billion | 1.41 Billion | 6.43 Billion | -378.67 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -9.79 Million | -2.56 Billion | 1.89 Billion | 5.71 Billion | 769.9 Million | -1.98 Billion |
| Other working capital | -2.47 Billion | 1.08 Billion | -6.28 Billion | -6.49 Billion | - | - |
| Cash at beginning of period | 24.37 Billion | 1.1 Billion | 1.79 Billion | 497.01 Million | 2.16 Billion | 215.28 Million |
| Cash at end of period | 3.86 Billion | 24.37 Billion | 1.1 Billion | 1.1 Billion | 497.01 Million | 2.16 Billion |
| Capital Expenditure | -123.32 Million | -4.43 Million | -181.89 Million | -756.64 Thousand | 29.24 Million | -24.14 Million |
| Effect of forex changes on cash | -1.88 Million | 2.22 Million | -5.77 Million | -6.35 Million | 37.48 Million | -41.87 Million |
| Net cash flow / Change in cash | -20.51 Billion | 23.27 Billion | -691.65 Million | 603.73 Million | -1.66 Billion | 1.94 Billion |
| Free Cash Flow | -7.23 Billion | -1.46 Billion | 275.24 Million | 567.94 Million | -1.14 Billion | 2.55 Billion |
XTM
TG6
RICH
BTLLF
002905
DGH