DRTECH Corporation (214680.KQ)
KRW 2340.0
(-2.9%)
KRW 2340.0
(-2.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -7.93 Billion | 5.03 Billion | -1 Billion | -1.57 Billion | 3.59 Billion |
| Net Income | -852.04 Million | 5.22 Billion | 2.9 Billion | -6.86 Billion | 944.6 Million |
| Depreciation & Amortization | 7.97 Billion | 6.5 Billion | 5.57 Billion | 4.5 Billion | 3.18 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 337.59 Million | 155.73 Million | 112.74 Million | 136.2 Million | 94.14 Million |
| Change in working capital | -18.89 Billion | -8.82 Billion | -10.78 Billion | -4.56 Billion | -3.64 Billion |
| Other non-cash items | 1.75 Billion | 856.15 Million | 54.12 Million | 173.53 Million | 3.02 Billion |
| Investing Cash Flow | -15.47 Billion | -11.9 Billion | -642.9 Million | -14.12 Billion | -3.88 Billion |
| Investments in PPE | -9.95 Billion | -7.79 Billion | -4.55 Billion | -6.55 Billion | -3.17 Billion |
| Acquisitions | -2.5 Billion | - | -517.6 Million | 24.54 Million | -56.49 Million |
| Investment purchases | -14.75 Billion | -6.56 Billion | -19.42 Billion | -14.91 Billion | - |
| Sales/Maturities of investments | 13.12 Billion | 2.85 Billion | 21.14 Billion | 7.33 Billion | - |
| Other Investing Activities | -1.58 Billion | -812.52 Million | -199.33 Million | -36.41 Million | -704.45 Million |
| Financing Cash Flow | 21.85 Billion | 10.09 Billion | -3.36 Billion | 18.58 Billion | 12.12 Billion |
| Debt repayment | -24.28 Billion | -3.65 Billion | -1.25 Billion | -19.42 Billion | -9.22 Billion |
| Dividends payments | -500 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 939.25 Million | 8.57 Billion | - | 909.99 Million | 1.49 Billion |
| Other Financing Activities | -362 Million | 13.35 Billion | -537.4 Million | -330 Million | 2.9 Billion |
| Accounts receivables | -5.96 Billion | -4.1 Billion | -4.99 Billion | -1.2 Billion | 883.78 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -5.33 Billion | -10.69 Billion | -2.48 Billion | 1.58 Billion | -2.13 Billion |
| Other working capital | -7.24 Billion | 4.15 Billion | -2.86 Billion | -108.85 Million | -2.4 Billion |
| Cash at beginning of period | 13.89 Billion | 10.72 Billion | 15.65 Billion | 13.6 Billion | 1.79 Billion |
| Cash at end of period | 12.17 Billion | 13.89 Billion | 10.72 Billion | 15.65 Billion | 13.6 Billion |
| Capital Expenditure | -9.95 Billion | -7.79 Billion | -4.55 Billion | -6.55 Billion | -3.17 Billion |
| Effect of forex changes on cash | -157.85 Million | -70.2 Million | 88.79 Million | -831.8 Million | -35.15 Million |
| Net cash flow / Change in cash | -1.71 Billion | 3.16 Billion | -4.93 Billion | 2.05 Billion | 11.81 Billion |
| Free Cash Flow | -17.89 Billion | -2.75 Billion | -5.56 Billion | -8.12 Billion | 423.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.64 Billion | -4.03 Billion | -3.41 Billion | -852.04 Million | 380.91 Million | -1.75 Billion |
| Depreciation & Amortization | 2.49 Billion | 2.41 Billion | 2.05 Billion | 7.97 Billion | 2.07 Billion | 1.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 204.05 Million | 205.46 Million | 199.69 Million | 337.59 Million | 45.85 Million | 45.35 Million |
| Change in working capital | -1.3 Billion | -4.3 Billion | 97.18 Million | -18.89 Billion | -4.59 Billion | -10.41 Billion |
| Other non-cash items | 288.96 Million | 577.57 Million | 347.05 Million | 1.75 Billion | 356.91 Million | 843.63 Million |
| Investing Cash Flow | -9.29 Billion | 793.72 Million | -766.39 Million | -15.47 Billion | -12.76 Billion | 1 Billion |
| Investments in PPE | -2.72 Billion | -4.09 Billion | -3.82 Billion | -9.95 Billion | -2.53 Billion | -1.42 Billion |
| Acquisitions | - | - | 333 Million | -2.5 Billion | -1.33 Billion | -500 Million |
| Investment purchases | - | -4 Billion | -3.71 Billion | -14.75 Billion | - | - |
| Sales/Maturities of investments | - | 8.01 Billion | 7.82 Billion | 13.12 Billion | 2.25 Billion | 3 Billion |
| Other Investing Activities | -6.57 Billion | 713.16 Million | -1.25 Billion | -1.58 Billion | -209.69 Million | -72.16 Million |
| Financing Cash Flow | 15.06 Billion | 2.51 Billion | 1.5 Billion | 21.85 Billion | 18.27 Billion | 2.76 Billion |
| Debt repayment | -13.2 Billion | -2.6 Billion | -2.33 Billion | -24.28 Billion | -18.98 Billion | -9.74 Billion |
| Dividends payments | - | -500 Thousand | - | -500 Thousand | - | -500 Thousand |
| Common Stock Repurchased | - | - | - | - | - | -6.23 Billion |
| Common Stock Issuance | - | 887.99 Million | 271.25 Million | 939.25 Million | 109.59 Million | -6.23 Billion |
| Other Financing Activities | 1.86 Billion | -22.6 Million | -322.17 Million | -362 Million | 1.41 Billion | -744.05 Million |
| Accounts receivables | -6.07 Billion | 2.13 Billion | 8.04 Billion | -5.96 Billion | -13.31 Billion | -6.4 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 3.56 Billion | -5.94 Billion | 2.88 Billion | -5.33 Billion | -662.6 Million | -2.05 Billion |
| Other working capital | 1.2 Billion | -2.8 Billion | -327.99 Million | -7.24 Billion | -164.44 Million | 162.19 Million |
| Cash at beginning of period | 10.51 Billion | 12.17 Billion | 11.4 Billion | 13.89 Billion | 6.95 Billion | 10.89 Billion |
| Cash at end of period | 12.31 Billion | 10.51 Billion | 12.17 Billion | 12.17 Billion | 11.4 Billion | 6.95 Billion |
| Capital Expenditure | -2.72 Billion | -4.09 Billion | -3.82 Billion | -9.95 Billion | -2.53 Billion | -1.42 Billion |
| Effect of forex changes on cash | -6.28 Million | 90.45 Million | 58.8 Million | -157.85 Million | 108.93 Million | -398.39 Million |
| Net cash flow / Change in cash | 1.79 Billion | -1.65 Billion | 770.53 Million | -1.71 Billion | 4.44 Billion | -3.93 Billion |
| Free Cash Flow | -6.68 Billion | -9.16 Billion | -3.85 Billion | -17.89 Billion | -3.71 Billion | -8.73 Billion |
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