Caregen Co., Ltd. (214370.KQ)
KRW 24550.0
(-3.91%)
KRW 24550.0
(-3.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 28.6 Billion | -27.68 Billion | 51.85 Billion | 30.77 Billion | 69.65 Billion |
| Net Income | 39.92 Billion | 27.21 Billion | 25.18 Billion | 31.44 Billion | 28.06 Billion |
| Depreciation & Amortization | 4.98 Billion | 3.45 Billion | 2.03 Billion | 2.08 Billion | 2.07 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 166.98 Million | 2.92 Billion | - | - | - |
| Change in working capital | -17.93 Billion | -61.96 Billion | 19.1 Billion | -1.62 Billion | 39.17 Billion |
| Other non-cash items | -3.64 Billion | -572.87 Million | -390.83 Million | -266.15 Million | 347.56 Million |
| Investing Cash Flow | 26.1 Billion | 34.58 Billion | -25.1 Billion | 6.91 Billion | -50.86 Billion |
| Investments in PPE | -9.7 Billion | -3.02 Billion | -5.26 Billion | -21.81 Billion | -6.15 Billion |
| Acquisitions | - | - | - | -24.66 Million | - |
| Investment purchases | -448.12 Billion | -354.09 Billion | -397.28 Billion | -342.21 Billion | - |
| Sales/Maturities of investments | 483.93 Billion | 391.48 Billion | 377.31 Billion | 371.04 Billion | - |
| Other Investing Activities | -82.5 Million | -36 Million | -9.86 Million | -692.25 Million | -44.7 Billion |
| Financing Cash Flow | -28.32 Billion | -23.84 Billion | -20.47 Billion | -43.32 Billion | -14.25 Billion |
| Debt repayment | - | - | -102.44 Million | - | - |
| Dividends payments | -28.49 Billion | -24.51 Billion | -20.59 Billion | -34.74 Billion | - |
| Common Stock Repurchased | - | - | - | -8.57 Billion | -14.31 Billion |
| Common Stock Issuance | - | - | 124.67 Million | 111.51 Million | - |
| Other Financing Activities | 174.83 Million | 664.89 Million | 99.22 Million | -115.94 Million | 55.43 Million |
| Accounts receivables | -6.38 Billion | -1.58 Billion | -656.46 Million | -2.34 Billion | -376.94 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -8.45 Billion | -4.06 Billion | 343.09 Million | -1.07 Billion | 111.21 Million |
| Other working capital | -2.09 Billion | -57.31 Billion | 18.94 Billion | 1.66 Billion | 39.43 Billion |
| Cash at beginning of period | 5.17 Billion | 22.24 Billion | 15.97 Billion | 21.69 Billion | 17.46 Billion |
| Cash at end of period | 31.52 Billion | 5.17 Billion | 22.24 Billion | 15.97 Billion | 21.69 Billion |
| Capital Expenditure | -9.7 Billion | -3.02 Billion | -5.26 Billion | -21.81 Billion | -6.15 Billion |
| Effect of forex changes on cash | -40.24 Million | -132.24 Million | -10.18 Million | -83.35 Million | -305.57 Million |
| Net cash flow / Change in cash | 26.34 Billion | -17.07 Billion | 6.27 Billion | -5.71 Billion | 4.22 Billion |
| Free Cash Flow | 18.9 Billion | -30.7 Billion | 46.59 Billion | 8.95 Billion | 63.5 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.02 Billion | 9.52 Billion | 8.54 Billion | 39.92 Billion | 9.8 Billion | 7.43 Billion |
| Depreciation & Amortization | 1.36 Billion | 1.3 Billion | 1.3 Billion | 4.98 Billion | 1.25 Billion | 1.22 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 166.98 Million | - | - |
| Change in working capital | -2.33 Billion | -5.81 Billion | -2.1 Billion | -17.93 Billion | -6.16 Billion | -52.33 Billion |
| Other non-cash items | -4.18 Billion | -670.8 Million | -1.09 Billion | -3.64 Billion | -903.96 Million | -875.8 Million |
| Investing Cash Flow | 5.52 Billion | -17.16 Billion | -9.03 Billion | 26.1 Billion | -17.8 Billion | 105.1 Billion |
| Investments in PPE | -65.18 Billion | -332.95 Million | -6.98 Billion | -9.7 Billion | -1.04 Billion | -779.33 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -89.74 Billion | -94.39 Billion | -448.12 Billion | -182.19 Billion | -52.56 Billion |
| Sales/Maturities of investments | - | 72.97 Billion | 92.34 Billion | 483.93 Billion | 165.48 Billion | 158.43 Billion |
| Other Investing Activities | 70.7 Billion | -94 Million | 9.27 Million | -82.5 Million | -82.5 Million | 105.49 Billion |
| Financing Cash Flow | -19.65 Billion | - | 26.58 Million | -28.32 Billion | -11.76 Billion | -16.67 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -19.65 Billion | - | - | -28.49 Billion | -11.79 Billion | -16.7 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 26.58 Million | 174.83 Million | 30.67 Million | 26.16 Million |
| Accounts receivables | -3.2 Billion | -6.56 Billion | -388.09 Million | -6.38 Billion | -2.45 Billion | 776.43 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.2 Billion | -204.42 Million | -2.89 Billion | -8.45 Billion | -1.53 Billion | -1.8 Billion |
| Other working capital | -332.01 Million | -536.5 Million | 244.72 Million | -2.09 Billion | 762.37 Million | -50.53 Billion |
| Cash at beginning of period | 21.56 Billion | 31.52 Billion | 32.22 Billion | 5.17 Billion | 57.27 Billion | 12.04 Billion |
| Cash at end of period | 8.35 Billion | 21.56 Billion | 31.52 Billion | 31.52 Billion | 32.22 Billion | 57.27 Billion |
| Capital Expenditure | -65.18 Billion | -332.95 Million | -6.98 Billion | -9.7 Billion | -1.04 Billion | -779.33 Million |
| Effect of forex changes on cash | 40.67 Million | 11.04 Million | -590.96 Million | -40.24 Million | 316.75 Million | 49.01 Million |
| Net cash flow / Change in cash | -13.21 Billion | -9.96 Billion | -692.84 Million | 26.34 Billion | -25.05 Billion | 45.22 Billion |
| Free Cash Flow | -64.3 Billion | 6.85 Billion | 1.92 Billion | 18.9 Billion | 3.15 Billion | -44.02 Billion |
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