ToolGen Incorporated (199800.KQ)
KRW 40150.0
(-3.14%)
KRW 40150.0
(-3.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -14.9 Billion | -14.98 Billion | -14.82 Billion | -9.84 Billion | - |
| Net Income | -42.34 Billion | -18.17 Billion | -20.69 Billion | -14.88 Billion | - |
| Depreciation & Amortization | 1.54 Billion | 1.07 Billion | 874.66 Million | 792.76 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.13 Billion | 3.21 Billion | 4.55 Billion | 3.91 Billion | - |
| Change in working capital | -3.03 Billion | -1.55 Billion | 58.14 Million | -414.88 Million | - |
| Other non-cash items | 536.03 Million | -1.17 Billion | -410.47 Million | -76.69 Million | - |
| Investing Cash Flow | -716.21 Million | 17.6 Billion | -57.97 Billion | 5.2 Billion | - |
| Investments in PPE | -6.68 Billion | -5.38 Billion | -617.7 Million | -2.37 Billion | - |
| Acquisitions | - | - | - | - | -527.4 Million |
| Investment purchases | -40.89 Billion | -1.18 Billion | -59.6 Billion | -5.6 Billion | - |
| Sales/Maturities of investments | 46.88 Billion | 23.97 Billion | 5 Billion | 13.66 Billion | - |
| Other Investing Activities | -119.43 Million | -113.29 Million | -142.06 Million | -408.84 Million | - |
| Financing Cash Flow | 33.96 Billion | 887.51 Million | 70.6 Billion | 10.86 Billion | - |
| Debt repayment | -33 Billion | -74.53 Million | -111.19 Million | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1 Billion | 962.04 Million | 70.71 Billion | 10.98 Billion | - |
| Other Financing Activities | -10.00 | -10.00 | 10.00 | - | - |
| Accounts receivables | -81.84 Million | -157.25 Million | -14.25 Million | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 27.4 Million | 3.42 Million | -2.96 Million | -604 Thousand | - |
| Other working capital | -2.92 Billion | -1.24 Billion | -77.94 Million | - | - |
| Cash at beginning of period | 16.16 Billion | 12.64 Billion | 14.84 Billion | 8.63 Billion | - |
| Cash at end of period | 34.51 Billion | 16.16 Billion | 12.64 Billion | 14.84 Billion | -758.8 Thousand |
| Capital Expenditure | -6.68 Billion | -5.38 Billion | -617.7 Million | -2.37 Billion | - |
| Effect of forex changes on cash | 7.3 Million | 7.28 Million | - | -11.56 Million | -758.8 Thousand |
| Net cash flow / Change in cash | 18.34 Billion | 3.51 Billion | -2.2 Billion | 6.21 Billion | -758.8 Thousand |
| Free Cash Flow | -21.59 Billion | -20.36 Billion | -15.44 Billion | -12.21 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.17 Billion | -4.95 Billion | -31.46 Billion | -42.34 Billion | -4.03 Billion | -3.04 Billion |
| Depreciation & Amortization | 462.5 Million | 441.78 Million | 431.9 Million | 1.54 Billion | 453.69 Million | 332.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 129.15 Million | 193.73 Million | 1.13 Billion | 193.73 Million | 74.56 Million |
| Change in working capital | 387.56 Million | 411.87 Million | -170.36 Million | -3.03 Billion | 434.97 Million | -942.74 Million |
| Other non-cash items | 903 Million | 50.2 Million | -824.66 Million | 536.03 Million | 2.45 Billion | -524.67 Million |
| Investing Cash Flow | 10.71 Billion | -906.08 Million | -1.54 Billion | -716.21 Million | 1.06 Billion | 2.17 Billion |
| Investments in PPE | -233.88 Million | -76.82 Million | -59 Million | -6.68 Billion | -2.33 Billion | -2.9 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -4.94 Billion | -26.53 Billion | -40.89 Billion | -3.6 Billion | -9.45 Billion |
| Sales/Maturities of investments | - | 3.6 Billion | 25.08 Billion | 46.88 Billion | 6.9 Billion | 14.64 Billion |
| Other Investing Activities | 10.95 Billion | -12.62 Million | -192.69 Million | -119.43 Million | 94.88 Million | -34.5 Million |
| Financing Cash Flow | 307.49 Million | 317.24 Million | 32.98 Billion | 33.96 Billion | -7.75 Million | 162.93 Million |
| Debt repayment | -7.62 Million | -8.62 Million | - | -33 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 325.86 Million | - | 1 Billion | - | 170.81 Million |
| Other Financing Activities | 315.11 Million | 325.86 Million | 32.98 Billion | -10.00 | -7.75 Million | 162.93 Million |
| Accounts receivables | -99.43 Million | -73.41 Million | -54.5 Million | -81.84 Million | 123.26 Million | -63.46 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -12.86 Million | 2.05 Million | -6.83 Million | 27.4 Million | 29.76 Million | 24.55 Million |
| Other working capital | 499.86 Million | 426.45 Million | -101.94 Million | -2.92 Billion | 253.1 Million | -775.95 Million |
| Cash at beginning of period | 30.28 Billion | 34.51 Billion | 6.22 Billion | 16.16 Billion | 8.25 Billion | 9.32 Billion |
| Cash at end of period | 36.86 Billion | 30.28 Billion | 34.51 Billion | 34.51 Billion | 6.22 Billion | 8.25 Billion |
| Capital Expenditure | -233.88 Million | -76.82 Million | -59 Million | -6.68 Billion | -2.33 Billion | -2.9 Billion |
| Effect of forex changes on cash | -18.27 Million | -9.79 Million | -11.24 Million | 7.3 Million | -5.13 Million | 54.34 Million |
| Net cash flow / Change in cash | 6.58 Billion | -4.22 Billion | 28.28 Billion | 18.34 Billion | -2.02 Billion | -1.07 Billion |
| Free Cash Flow | -4.66 Billion | -3.7 Billion | -3.19 Billion | -21.59 Billion | -5.41 Billion | -6.37 Billion |
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