CLASSYS Inc. (214150.KQ)
KRW 48850.0
(1.56%)
KRW 48850.0
(1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 64.63 Billion | 54.75 Billion | 36.36 Billion | 38.12 Billion | 39.03 Billion |
| Net Income | 74.22 Billion | 75.37 Billion | 43.8 Billion | 38.16 Billion | 33.39 Billion |
| Depreciation & Amortization | 4.27 Billion | 3.89 Billion | 2.52 Billion | 2.08 Billion | 1.39 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.52 Billion | - | - | - | 8.18 Million |
| Change in working capital | -8.5 Billion | -6.42 Billion | -9.61 Billion | -1.74 Billion | -2.3 Billion |
| Other non-cash items | -2.66 Billion | 1.83 Billion | 35.77 Million | -18.31 Million | 6.53 Billion |
| Investing Cash Flow | -48.15 Billion | -91.99 Billion | -92.46 Billion | 6.65 Billion | -12.65 Billion |
| Investments in PPE | -6.11 Billion | -27.99 Billion | -33.03 Billion | -983.24 Million | -6.19 Billion |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -49.56 Billion | -90.93 Billion | -4.98 Billion | -3.08 Billion | - |
| Sales/Maturities of investments | 14.8 Billion | 10.6 Billion | 3.24 Billion | 11.08 Billion | - |
| Other Investing Activities | -7.4 Billion | 71.38 Million | 29.65 Million | -365 Million | -6.46 Billion |
| Financing Cash Flow | -25.64 Billion | 21.05 Billion | 30.71 Billion | -12.18 Billion | -2.52 Billion |
| Debt repayment | -2.4 Billion | -31.8 Billion | -35 Billion | -9.6 Billion | -2.56 Billion |
| Dividends payments | -7.47 Billion | -4.27 Billion | -3.88 Billion | -2.96 Billion | -867.62 Million |
| Common Stock Repurchased | -14.57 Billion | -5.42 Billion | - | - | - |
| Common Stock Issuance | - | 108.84 Million | 13.99 Million | 627.16 Million | 4.34 Billion |
| Other Financing Activities | -318 Million | -541.59 Million | -10.00 | 627.16 Million | 908.41 Million |
| Accounts receivables | -11.89 Billion | -4.92 Billion | 1.43 Billion | -739.32 Million | -548.57 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 2.1 Billion | -7.78 Billion | -7.09 Billion | -1.7 Billion | -2.99 Billion |
| Other working capital | 1.14 Billion | 6.84 Billion | -4.42 Billion | 657.93 Million | 1.24 Billion |
| Cash at beginning of period | 26 Billion | 42.78 Billion | 64.38 Billion | 33.97 Billion | 10.47 Billion |
| Cash at end of period | 18.33 Billion | 26 Billion | 42.78 Billion | 64.38 Billion | 33.97 Billion |
| Capital Expenditure | -6.11 Billion | -27.99 Billion | -33.03 Billion | -983.24 Million | -6.19 Billion |
| Effect of forex changes on cash | 1.5 Billion | -598.66 Million | 3.78 Billion | -2.19 Billion | -353.63 Million |
| Net cash flow / Change in cash | -7.66 Billion | -16.78 Billion | -21.59 Billion | 30.4 Billion | 23.5 Billion |
| Free Cash Flow | 58.51 Billion | 26.75 Billion | 3.32 Billion | 37.14 Billion | 32.84 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.58 Billion | 26.08 Billion | 15.69 Billion | 74.22 Billion | 21.19 Billion | 18.55 Billion |
| Depreciation & Amortization | 1.17 Billion | 1.16 Billion | 1.15 Billion | 4.27 Billion | 1.1 Billion | 1.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 366.75 Million | 420.39 Million | 505.94 Million | 1.52 Billion | 505.94 Million | 505.73 Million |
| Change in working capital | -101.76 Million | -5.77 Billion | 7.78 Billion | -8.5 Billion | -8.82 Billion | -1.85 Billion |
| Other non-cash items | 2.62 Billion | -864.41 Million | -778.87 Million | -2.66 Billion | -811.57 Million | -648.03 Million |
| Investing Cash Flow | -43.18 Billion | 13.04 Billion | -11.52 Billion | -48.15 Billion | 3.42 Billion | -9.17 Billion |
| Investments in PPE | -768.72 Million | -2.45 Billion | -1.75 Billion | -6.11 Billion | -1.54 Billion | -1.79 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -73.96 Billion | -6.88 Billion | -49.56 Billion | 437.97 Million | -7.55 Billion |
| Sales/Maturities of investments | - | 89.46 Billion | 4.65 Billion | 14.8 Billion | 4.5 Billion | - |
| Other Investing Activities | -42.41 Billion | 200 Thousand | -7.53 Billion | -7.4 Billion | -26.71 Million | 171.67 Million |
| Financing Cash Flow | -13.6 Billion | -970.01 Million | -5.16 Billion | -25.64 Billion | -11.3 Billion | -8.26 Billion |
| Debt repayment | -394.71 Million | -600 Million | -800 Million | -2.4 Billion | -400 Million | -600 Million |
| Dividends payments | -12.79 Billion | - | -10.00 | -7.47 Billion | - | -7.47 Billion |
| Common Stock Repurchased | - | - | -4.05 Billion | -14.57 Billion | -10.52 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.2 Billion | -163.56 Million | -92 Million | -318 Million | -143 Million | 32 Million |
| Accounts receivables | -7.73 Billion | -5.66 Billion | -2.19 Billion | -11.89 Billion | -3.52 Billion | -2.83 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.21 Billion | -477.86 Million | 2.36 Billion | 2.1 Billion | 47.97 Million | -495.44 Million |
| Other working capital | 6.41 Billion | -858 Million | 9.5 Billion | 1.14 Billion | -5.29 Billion | 474.61 Million |
| Cash at beginning of period | 50.6 Billion | 18.33 Billion | 6.94 Billion | 26 Billion | 10.08 Billion | 13.18 Billion |
| Cash at end of period | 24.27 Billion | 50.6 Billion | 18.33 Billion | 18.33 Billion | 6.94 Billion | 10.08 Billion |
| Capital Expenditure | -768.72 Million | -2.45 Billion | -1.75 Billion | -6.11 Billion | -1.54 Billion | -1.79 Billion |
| Effect of forex changes on cash | -187.79 Million | 821.02 Million | -3.85 Billion | 1.5 Billion | 2.15 Billion | 703.18 Million |
| Net cash flow / Change in cash | -26.33 Billion | 32.27 Billion | 11.39 Billion | -7.66 Billion | -3.14 Billion | -3.09 Billion |
| Free Cash Flow | 29.87 Billion | 16.91 Billion | 30.17 Billion | 58.51 Billion | 1.03 Billion | 11.83 Billion |
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