KRW 42800.0
(-1.27%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 168.59 Billion | 164.96 Billion | 192.4 Billion | 96.63 Billion | 61.68 Billion | 91.81 Billion |
Net Income | 94.6 Billion | 103.59 Billion | 81.16 Billion | 21.48 Billion | 47.02 Billion | 40.85 Billion |
Depreciation & Amortization | 77.68 Billion | 71.89 Billion | 61.59 Billion | 53.11 Billion | 42.03 Billion | 20.38 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | 571.96 Million | 111.9 Million | - | 13.5 Million | 64.88 Million | - |
Change in working capital | -1.71 Billion | -15.52 Billion | 26.01 Billion | 14.2 Billion | -30.66 Billion | 22.86 Billion |
Other non-cash items | 169.14 Billion | 162.62 Billion | 148.39 Billion | 119.39 Billion | 95.67 Billion | 49.24 Billion |
Investing Cash Flow | -104.25 Billion | -242.48 Billion | -105.56 Billion | -11.64 Billion | -43 Billion | -82.91 Billion |
Investments in PPE | -81.66 Billion | -100.28 Billion | -35.89 Billion | -42.98 Billion | -32.17 Billion | -58.32 Billion |
Acquisitions | 240.94 Million | -173.8 Billion | 1.83 Billion | -6.44 Billion | 117.53 Million | 5.18 Billion |
Investment purchases | -31.09 Billion | -92.3 Billion | -273.42 Billion | -33.78 Billion | -69.7 Billion | -62.46 Billion |
Sales/Maturities of investments | 19.89 Billion | 136.24 Billion | 207.23 Billion | 70.95 Billion | 57.77 Billion | 29.21 Billion |
Other Investing Activities | -11.62 Billion | -12.34 Billion | -5.31 Billion | 608.4 Million | 982.97 Million | 3.48 Billion |
Financing Cash Flow | -59.23 Billion | -22.73 Billion | -33.36 Billion | -32.79 Billion | -30.98 Billion | -3.52 Billion |
Debt repayment | -10.77 Billion | -30.68 Billion | -1.84 Billion | -2.77 Billion | -2.94 Billion | -1.78 Billion |
Dividends payments | -24.74 Billion | -23.56 Billion | -8.82 Billion | -12.81 Billion | -9.93 Billion | -3.01 Billion |
Common Stock Repurchased | -12.64 Billion | - | -26.8 Billion | -24.22 Billion | -19.62 Billion | - |
Common Stock Issuance | 394.3 Million | - | 150.62 Million | 563.81 Million | 549.82 Million | 1.27 Billion |
Other Financing Activities | -1.74 Billion | -96.46 Million | 266.42 Million | 912.93 Million | 966.65 Million | -502.38 Million |
Accounts receivables | -8.38 Billion | -7.96 Billion | -11.46 Billion | -12.12 Billion | -5.79 Billion | -4.22 Billion |
Accounts payables | -2.07 Billion | 2.84 Billion | 13.9 Billion | 10.07 Billion | 1.36 Billion | 4.71 Billion |
Inventory | -5.3 Billion | -8.7 Billion | -4.01 Billion | -3.28 Billion | -3.88 Billion | -1.24 Billion |
Other working capital | 14.04 Billion | -1.69 Billion | 27.59 Billion | 19.53 Billion | -22.34 Billion | 23.61 Billion |
Cash at beginning of period | 11.94 Billion | 112.22 Billion | 58.75 Billion | 6.56 Billion | 18.87 Billion | 13.49 Billion |
Cash at end of period | 16.89 Billion | 11.94 Billion | 112.22 Billion | 58.75 Billion | 6.56 Billion | 18.87 Billion |
Capital Expenditure | -81.66 Billion | -100.28 Billion | -35.89 Billion | -42.98 Billion | -32.17 Billion | -58.32 Billion |
Effect of forex changes on cash | -156.32 Million | -20.03 Million | -2.00 | -4.00 | 2.00 | 10.00 |
Net cash flow / Change in cash | 4.95 Billion | -100.28 Billion | 53.47 Billion | 52.18 Billion | -12.3 Billion | 5.37 Billion |
Free Cash Flow | 86.93 Billion | 64.68 Billion | 156.51 Billion | 53.65 Billion | 29.5 Billion | 33.49 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 22.61 Billion | 17.67 Billion | 94.6 Billion | -852.4 Million | 42.59 Billion | 32.02 Billion |
Depreciation & Amortization | 20.6 Billion | 20.4 Billion | 77.68 Billion | 19.76 Billion | 19.64 Billion | 19.37 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | 69.54 Million | 571.96 Million | 104.22 Million | 94.38 Million | 86.32 Million |
Change in working capital | -5.69 Billion | 33.5 Billion | -1.71 Billion | 22.88 Billion | -26.31 Billion | -36.06 Billion |
Other non-cash items | -30.58 Billion | 32.79 Billion | 169.14 Billion | 70.27 Billion | 37.1 Billion | 34.31 Billion |
Investing Cash Flow | 8.48 Billion | 23.85 Billion | -104.25 Billion | -43.9 Billion | -19.06 Billion | -18.39 Billion |
Investments in PPE | -1.39 Billion | -16.05 Billion | -81.66 Billion | -17.85 Billion | -12.26 Billion | -16.51 Billion |
Acquisitions | 505.83 Million | -1.17 Billion | 240.94 Million | 353.39 Million | -276.84 Million | 5.8 Million |
Investment purchases | -28.31 Billion | -46.53 Billion | -31.09 Billion | -15.4 Billion | -5.79 Billion | -6.51 Billion |
Sales/Maturities of investments | 45.88 Billion | 12.64 Billion | 19.89 Billion | 3.14 Billion | 1.06 Billion | 5.28 Billion |
Other Investing Activities | 9.87 Billion | 74.97 Billion | -11.62 Billion | -14.14 Billion | -1.78 Billion | -653.75 Million |
Financing Cash Flow | -37.96 Billion | -79.3 Billion | -59.23 Billion | -899.17 Million | -19.36 Billion | -4.2 Billion |
Debt repayment | -8.45 Billion | -41.97 Billion | -10.77 Billion | -10.05 Billion | -11.26 Billion | -33.06 Billion |
Dividends payments | -23.55 Billion | - | -24.74 Billion | - | - | -24.74 Billion |
Common Stock Repurchased | -10.54 Billion | -28.73 Billion | -12.64 Billion | -2.64 Billion | -800.00 | -4.46 Billion |
Common Stock Issuance | - | - | 394.3 Million | 194.25 Million | 200.05 Million | 12.58 Billion |
Other Financing Activities | 4.59 Billion | -468.04 Million | -1.74 Billion | -64.3 Million | -300 Million | 14.3 Million |
Accounts receivables | 5.87 Billion | 6.61 Billion | -8.38 Billion | -13.06 Billion | -3.46 Billion | 3.44 Billion |
Accounts payables | -6.53 Billion | 41.78 Billion | -2.07 Billion | -7.75 Billion | 14.15 Billion | -5.78 Billion |
Inventory | -2.21 Billion | -43.04 Billion | -5.3 Billion | -1.5 Billion | -7.08 Billion | 2.17 Billion |
Other working capital | -9.35 Billion | 28.15 Billion | 14.04 Billion | 45.2 Billion | -29.92 Billion | -35.9 Billion |
Cash at beginning of period | 30.6 Billion | 16.89 Billion | 11.94 Billion | 11.74 Billion | 12.68 Billion | 24.69 Billion |
Cash at end of period | 8.14 Billion | 30.6 Billion | 16.89 Billion | 16.89 Billion | 11.74 Billion | 12.68 Billion |
Capital Expenditure | -1.39 Billion | -16.05 Billion | -81.66 Billion | -17.85 Billion | -12.26 Billion | -16.51 Billion |
Effect of forex changes on cash | 76.4 Million | 229.4 Million | -156.32 Million | -266.55 Million | 145.52 Million | -145.62 Million |
Net cash flow / Change in cash | -22.46 Billion | 13.71 Billion | 4.95 Billion | 5.14 Billion | -937.89 Million | -12 Billion |
Free Cash Flow | 5.54 Billion | 52.87 Billion | 86.93 Billion | 32.36 Billion | 25.08 Billion | -5.78 Billion |
FIRE
603032
HWKN
VDOMF
KEMIRA
CERA