Boditech Med Inc. (206640.KQ)
KRW 16600.0
(0.36%)
KRW 16600.0
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.29 Billion | 23.06 Billion | 49.92 Billion | 44.64 Billion | 17.24 Billion | 5.31 Billion |
| Net Income | 25.94 Billion | 24.15 Billion | 44.36 Billion | 45.48 Billion | 11.64 Billion | -1.69 Billion |
| Depreciation & Amortization | 8.23 Billion | 7.47 Billion | 6.04 Billion | 5.38 Billion | 5.08 Billion | 4.13 Billion |
| Deferred income taxes | -23.62 Billion | -1.39 Billion | 4.35 Billion | 32.12 Billion | -32.41 Million | 4.96 Billion |
| Stock-based compensation | 221.53 Million | 110.35 Million | 56.5 Million | 10.55 Million | 36.32 Million | 37.61 Million |
| Change in working capital | -6.22 Billion | -4.82 Billion | -5.2 Billion | -24.47 Billion | -2.38 Billion | -6.41 Billion |
| Other non-cash items | 29.75 Billion | 14.64 Billion | 20.73 Billion | 57.77 Billion | 14.06 Billion | 23.9 Billion |
| Investing Cash Flow | -15.91 Billion | -24.45 Billion | -15.97 Billion | -39.96 Billion | -852.09 Million | 2.22 Billion |
| Investments in PPE | -5.63 Billion | -16.9 Billion | -18.41 Billion | -4.29 Billion | -5.07 Billion | -3.7 Billion |
| Acquisitions | 568.62 Million | 312.73 Million | -186.75 Million | 260.43 Million | 238.73 Million | 252.95 Million |
| Investment purchases | -31.62 Billion | -20.52 Billion | -69.01 Billion | -37.82 Billion | -657.85 Million | - |
| Sales/Maturities of investments | 20.67 Billion | 12.93 Billion | 71.23 Billion | 1.68 Billion | 941.1 Million | 5.39 Billion |
| Other Investing Activities | 95.61 Million | -270.2 Million | 405.91 Million | 200.25 Million | 3.69 Billion | 278.5 Million |
| Financing Cash Flow | -2.14 Billion | -10.16 Billion | -19.56 Billion | -4.09 Billion | -18.65 Billion | -4.29 Billion |
| Debt repayment | -2.17 Billion | -2.21 Billion | -5.39 Billion | -3.79 Billion | -14.04 Billion | -3.46 Billion |
| Dividends payments | -3.29 Billion | -4.26 Billion | -4.6 Billion | -1.14 Billion | -1.15 Billion | -1.15 Billion |
| Common Stock Repurchased | - | -7.21 Billion | -8.75 Billion | - | -2.78 Billion | - |
| Common Stock Issuance | 12.3 Million | 141.8 Million | 24.68 Million | 1.5 Billion | 50.21 Million | 320.01 Million |
| Other Financing Activities | 212.23 Million | -10.00 | -369.26 Million | -21.99 Million | -1.46 Million | -4.18 Million |
| Accounts receivables | -10.96 Billion | 2.9 Billion | 4.55 Billion | -22.82 Billion | -1.03 Billion | -995.57 Million |
| Accounts payables | 6.02 Billion | -5.44 Billion | 843.28 Million | 4.05 Billion | -317.94 Million | -1.9 Billion |
| Inventory | -2 Billion | -896 Million | -9.33 Billion | -9.98 Billion | 338.28 Million | -3.44 Billion |
| Other working capital | 711.77 Million | -1.38 Billion | -1.27 Billion | 4.28 Billion | -1.37 Billion | -74.31 Million |
| Cash at beginning of period | 26.26 Billion | 38.81 Billion | 24.04 Billion | 23.82 Billion | 26.04 Billion | 22.89 Billion |
| Cash at end of period | 42.49 Billion | 26.26 Billion | 38.81 Billion | 24.04 Billion | 23.82 Billion | 26.04 Billion |
| Capital Expenditure | -5.63 Billion | -16.9 Billion | -18.41 Billion | -4.29 Billion | -5.07 Billion | -3.7 Billion |
| Effect of forex changes on cash | -7.27 Million | -1 Billion | 383.96 Million | -357.78 Million | 36.25 Million | 25.4 Million |
| Net cash flow / Change in cash | 16.23 Billion | -12.55 Billion | 14.77 Billion | 224.97 Million | -2.22 Billion | 3.14 Billion |
| Free Cash Flow | 28.66 Billion | 6.16 Billion | 31.51 Billion | 40.35 Billion | 12.17 Billion | 1.61 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.67 Billion | 6.64 Billion | 4.87 Billion | 25.94 Billion | 9.23 Billion | 6.27 Billion |
| Depreciation & Amortization | 1.99 Billion | 2.03 Billion | 2.17 Billion | 8.23 Billion | 2 Billion | 2.04 Billion |
| Deferred income taxes | - | - | -4.44 Billion | -23.62 Billion | 981.31 Million | 3.93 Billion |
| Stock-based compensation | 69.15 Million | -150.16 Million | 214.48 Million | 221.53 Million | 6 Million | 34.86 Million |
| Change in working capital | -2.94 Billion | -4.96 Billion | 1.12 Billion | -6.22 Billion | -1.78 Billion | -3.46 Billion |
| Other non-cash items | -1.17 Billion | 8.92 Billion | 7.81 Billion | 29.75 Billion | 5.27 Billion | 10.27 Billion |
| Investing Cash Flow | -1.96 Billion | -11.08 Billion | -6.26 Billion | -15.91 Billion | -18.19 Billion | 6.06 Billion |
| Investments in PPE | -2.12 Billion | -2.8 Billion | -2.07 Billion | -5.63 Billion | -1.51 Billion | -1.03 Billion |
| Acquisitions | 658.32 Million | 270.35 Million | 113.97 Million | 568.62 Million | 238.42 Million | 89.35 Million |
| Investment purchases | -280.9 Million | -10.1 Billion | -4.48 Billion | -31.62 Billion | -20.18 Billion | -6.55 Billion |
| Sales/Maturities of investments | 84.17 Million | 1.55 Billion | 183.72 Million | 20.67 Billion | 3.31 Billion | 13.61 Billion |
| Other Investing Activities | 154.17 Million | 42.38 Thousand | -1.29 Million | 95.61 Million | -42.12 Million | -49.07 Million |
| Financing Cash Flow | -1.77 Billion | -2.84 Billion | 3.65 Billion | -2.14 Billion | 778.86 Million | -6.39 Billion |
| Debt repayment | -3.63 Billion | -2.7 Billion | -3.85 Billion | -2.17 Billion | -1.05 Billion | -2.83 Billion |
| Dividends payments | -4.39 Billion | - | - | -3.29 Billion | - | -3.29 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 122.99 Million | - | 12.3 Million | 12.3 Million | - |
| Other Financing Activities | 6.25 Billion | 122.99 Million | 112.23 Million | 212.23 Million | -112.23 Million | 100 Million |
| Accounts receivables | -3.79 Billion | 1.45 Billion | -1.38 Billion | -10.96 Billion | -749.18 Million | -3.93 Billion |
| Accounts payables | 1.89 Billion | -3.64 Billion | 3.05 Billion | 6.02 Billion | 10.85 Million | 99.18 Million |
| Inventory | 128.22 Million | -2.84 Billion | -1.54 Billion | -2 Billion | -835.74 Million | 128.47 Million |
| Other working capital | 724.89 Million | 71.67 Million | 995.35 Million | 711.77 Million | -206.16 Million | 240.23 Million |
| Cash at beginning of period | 32.23 Billion | 42.49 Billion | 33.85 Billion | 26.26 Billion | 41.78 Billion | 34.92 Billion |
| Cash at end of period | 36.28 Billion | 32.23 Billion | 42.49 Billion | 42.49 Billion | 33.85 Billion | 41.78 Billion |
| Capital Expenditure | -2.12 Billion | -2.8 Billion | -2.07 Billion | -5.63 Billion | -1.51 Billion | -1.03 Billion |
| Effect of forex changes on cash | 174.15 Million | 117.17 Million | -522.49 Million | -7.27 Million | 335.68 Million | -141.13 Million |
| Net cash flow / Change in cash | 4.04 Billion | -10.26 Billion | 8.63 Billion | 16.23 Billion | -7.93 Billion | 6.86 Billion |
| Free Cash Flow | 5.49 Billion | 743.42 Million | 9.69 Billion | 28.66 Billion | 7.63 Billion | 6.3 Billion |
VCISY
DROP
1447
300260
LUMN
603767