Minwise Co., Ltd (214180.KQ)
KRW 12570.0
(-0.95%)
KRW 12570.0
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.38 Billion | 26.04 Billion | 83.42 Billion | 46.94 Billion | 26.23 Billion | 26.34 Billion |
| Net Income | 22.56 Billion | 32.17 Billion | 32.46 Billion | 29.32 Billion | 23.91 Billion | 19.71 Billion |
| Depreciation & Amortization | 16.26 Billion | 13.9 Billion | 12.05 Billion | 10.58 Billion | 6.13 Billion | 5.24 Billion |
| Deferred income taxes | - | 1.69 Billion | 10 Billion | -3.41 Billion | 674.05 Million | 4.42 Billion |
| Stock-based compensation | 1.01 Billion | -126.48 Million | 775.88 Million | 1.56 Billion | 1.77 Billion | 1.86 Billion |
| Change in working capital | 8.43 Billion | -19.9 Billion | 29.13 Billion | 9.91 Billion | -4.9 Billion | -4.14 Billion |
| Other non-cash items | 47.1 Billion | -1.71 Billion | -1 Billion | -1.03 Billion | -1.35 Billion | -765.76 Million |
| Investing Cash Flow | -26.96 Billion | -32.97 Billion | -6.4 Billion | 452.56 Million | -61.02 Billion | -27.16 Billion |
| Investments in PPE | -3.96 Billion | -5.35 Billion | -2.73 Billion | -9.47 Billion | -4.06 Billion | -4.36 Billion |
| Acquisitions | 74.12 Million | -22.9 Billion | -4.69 Billion | -5.66 Billion | -4.81 Billion | -10.44 Billion |
| Investment purchases | -165.57 Billion | -156.61 Billion | -204.64 Billion | -133.01 Billion | -83.1 Billion | -29.47 Billion |
| Sales/Maturities of investments | 141.34 Billion | 150.72 Billion | 205.08 Billion | 133.5 Billion | 30.83 Billion | 16.37 Billion |
| Other Investing Activities | 1.15 Billion | 1.17 Billion | 576.49 Million | 15.1 Billion | 134.24 Million | 752.22 Million |
| Financing Cash Flow | -26.58 Billion | -11.26 Billion | -8.99 Billion | -27.93 Billion | 34.62 Billion | -3.23 Billion |
| Debt repayment | -261.25 Million | -2.31 Billion | -2.03 Billion | -2.49 Billion | -18.75 Million | -2.04 Billion |
| Dividends payments | -7.52 Billion | -7.27 Billion | -5.9 Billion | -3.06 Billion | -3.47 Billion | -3.36 Billion |
| Common Stock Repurchased | -11.78 Billion | -7.86 Billion | -3.33 Billion | -20.44 Billion | -9.85 Billion | -1.98 Billion |
| Common Stock Issuance | -6.63 Billion | -72.07 Million | 2.19 Billion | 232.92 Million | 48.73 Billion | 84.53 Million |
| Other Financing Activities | -377.24 Million | 6.24 Billion | 94.43 Million | -115.34 Million | -759.43 Million | 4.08 Billion |
| Accounts receivables | -1.49 Billion | -360.26 Million | -2.51 Billion | -708.79 Million | -1.1 Billion | -2.96 Billion |
| Accounts payables | 1.84 Billion | 578.61 Million | -64.12 Million | 10.33 Million | -303.74 Million | 208.82 Million |
| Inventory | -809 Million | -2.17 Billion | -26.52 Billion | -7.66 Billion | - | -97.38 Million |
| Other working capital | 8.89 Billion | -17.94 Billion | 58.24 Billion | 18.27 Billion | -3.49 Billion | -1.28 Billion |
| Cash at beginning of period | 172.87 Billion | 190.6 Billion | 120.62 Billion | 94.62 Billion | 95.08 Billion | 99.14 Billion |
| Cash at end of period | 180.7 Billion | 172.87 Billion | 190.6 Billion | 120.62 Billion | 94.62 Billion | 95.08 Billion |
| Capital Expenditure | -3.96 Billion | -5.35 Billion | -2.73 Billion | -9.47 Billion | -4.06 Billion | -4.36 Billion |
| Effect of forex changes on cash | -7.7 Million | -143.46 Million | 952.42 Thousand | 11.24 Million | 30.28 Thousand | - |
| Net cash flow / Change in cash | 7.82 Billion | -17.72 Billion | 69.98 Billion | 25.99 Billion | -465.25 Million | -4.05 Billion |
| Free Cash Flow | 57.42 Billion | 20.68 Billion | 80.69 Billion | 37.46 Billion | 22.16 Billion | 21.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.92 Billion | 6.19 Billion | 5.33 Billion | 22.56 Billion | 8.34 Billion | 8.03 Billion |
| Depreciation & Amortization | 4.38 Billion | 3.87 Billion | 4.18 Billion | 16.26 Billion | 4.05 Billion | 4.09 Billion |
| Deferred income taxes | - | - | - | - | 1.51 Billion | 2.5 Billion |
| Stock-based compensation | - | 666.98 Million | 604.66 Million | 1.01 Billion | 26.33 Million | 407.59 Million |
| Change in working capital | 7.86 Billion | -914.46 Million | 817.82 Million | 8.43 Billion | 24.72 Billion | -7.32 Billion |
| Other non-cash items | 4.21 Billion | 11.27 Billion | 11.59 Billion | 47.1 Billion | -894.22 Million | -783.16 Million |
| Investing Cash Flow | 1.2 Billion | 7.16 Billion | -17.92 Billion | -26.96 Billion | 733.91 Million | -2.03 Billion |
| Investments in PPE | -2.29 Billion | -679.71 Million | -2.27 Billion | -3.96 Billion | -893.47 Million | -419.64 Million |
| Acquisitions | -1.18 Billion | -535.31 Million | 6.57 Million | 74.12 Million | 300.18 Million | 1.53 Billion |
| Investment purchases | 8.59 Billion | -52.89 Billion | -76.93 Billion | -165.57 Billion | -31.28 Billion | -25.89 Billion |
| Sales/Maturities of investments | -4.27 Billion | 61.17 Billion | 60.15 Billion | 141.34 Billion | 32.63 Billion | 22.76 Billion |
| Other Investing Activities | 3.5 Billion | 92.42 Million | 1.12 Billion | 1.15 Billion | -22.22 Million | -22.22 Million |
| Financing Cash Flow | 1.44 Billion | -1.39 Billion | -3.34 Billion | -26.58 Billion | -5.8 Billion | -10.16 Billion |
| Debt repayment | -1.54 Billion | - | - | -261.25 Million | - | - |
| Dividends payments | -5.8 Billion | - | - | -7.52 Billion | - | -7.52 Billion |
| Common Stock Repurchased | - | - | -1.67 Billion | -11.78 Billion | -3.54 Billion | -981.4 Million |
| Common Stock Issuance | - | - | - | -6.63 Billion | - | - |
| Other Financing Activities | 8.8 Billion | 311.46 Million | -1.66 Billion | -377.24 Million | -2.25 Billion | -1.66 Billion |
| Accounts receivables | -2.59 Billion | 822.67 Million | 713.21 Million | -1.49 Billion | -973.86 Million | -2.18 Billion |
| Accounts payables | -419.89 Million | -1.23 Billion | 7.04 Billion | 1.84 Billion | -5.57 Billion | -294.16 Million |
| Inventory | 863.17 Million | 275.27 Million | -7.72 Billion | -809 Million | 7.19 Billion | 287.37 Million |
| Other working capital | 9.6 Billion | -781.42 Million | 787.07 Million | 8.89 Billion | 24.07 Billion | -5.13 Billion |
| Cash at beginning of period | 198.95 Billion | 180.7 Billion | 188.39 Billion | 172.87 Billion | 155.69 Billion | 160.96 Billion |
| Cash at end of period | 227 Billion | 198.95 Billion | 180.7 Billion | 180.7 Billion | 188.39 Billion | 155.69 Billion |
| Capital Expenditure | -2.29 Billion | -679.71 Million | -2.27 Billion | -3.96 Billion | -893.47 Million | -419.64 Million |
| Effect of forex changes on cash | -2.06 Million | -54.9 Million | -11.85 Million | -7.7 Million | -174.32 Thousand | -3.93 Million |
| Net cash flow / Change in cash | 28.04 Billion | 18.25 Billion | -7.68 Billion | 7.82 Billion | 32.69 Billion | -5.26 Billion |
| Free Cash Flow | 23.1 Billion | 11.86 Billion | 11.31 Billion | 57.42 Billion | 36.86 Billion | 6.51 Billion |
6306
WOMF
PVNNF
6448
BCLYF
688360