SillaJen, Inc. (215600.KQ)
KRW 2565.0
(0.79%)
KRW 2565.0
(0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.01 Billion | -22.13 Billion | -9.7 Billion | -42.92 Billion | -56.85 Billion | -49.31 Billion |
| Net Income | -20.36 Billion | -24.59 Billion | -15.3 Billion | -47.82 Billion | -113.19 Billion | -56.23 Billion |
| Depreciation & Amortization | 1.14 Billion | 1.19 Billion | 1.13 Billion | 1.72 Billion | 3.34 Billion | 3.53 Billion |
| Deferred income taxes | -2.11 Billion | 903.23 Million | -2.12 Billion | -48.41 Million | -3.99 Billion | -5.88 Billion |
| Stock-based compensation | 365.92 Million | 685.68 Million | 390.06 Million | -809.32 Million | 3.06 Billion | 4.95 Billion |
| Change in working capital | 25.07 Million | -2.15 Billion | 396.34 Million | -9.83 Billion | -6.35 Billion | -264.74 Million |
| Other non-cash items | 3.92 Billion | 8.08 Billion | 4.6 Billion | 16.18 Billion | 64.77 Billion | 9.36 Billion |
| Investing Cash Flow | 36.32 Billion | -10.21 Billion | 8.39 Billion | -740.32 Million | -8.72 Billion | 25.48 Billion |
| Investments in PPE | -360.85 Million | -19.45 Billion | -70.75 Million | -100.71 Million | -843.85 Million | -297.04 Million |
| Acquisitions | -1.00 | - | - | 7.26 Million | 37.71 Million | 1.56 Million |
| Investment purchases | -16.12 Billion | -90.22 Billion | -6 Billion | -32.29 Billion | -114 Billion | -100 Billion |
| Sales/Maturities of investments | 52.83 Billion | 99.58 Billion | 14.55 Billion | 37.59 Billion | 111 Billion | 124 Billion |
| Other Investing Activities | -24.07 Million | -122.31 Million | -81.56 Million | -5.94 Billion | -4.92 Billion | 1.77 Billion |
| Financing Cash Flow | -8.34 Billion | -4.07 Billion | 96.83 Billion | 20.33 Billion | -917.35 Million | 6.18 Billion |
| Debt repayment | -7.71 Billion | -3.18 Billion | -890.49 Million | -20 Billion | -3.18 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -20.31 Million | -8.61 Million |
| Common Stock Issuance | - | - | 97.72 Billion | 1.21 Billion | 3.37 Billion | 6.19 Billion |
| Other Financing Activities | -635.18 Million | -4.07 Billion | -2.27 Billion | 1.21 Billion | -20.31 Million | 6.18 Billion |
| Accounts receivables | 1.01 Billion | -526.17 Million | 1.73 Billion | 270.86 Million | 1.26 Billion | 1.36 Billion |
| Accounts payables | -64.61 Million | -690.19 Million | - | - | - | - |
| Inventory | -407.05 Million | -1.06 Billion | - | - | - | - |
| Other working capital | -519.4 Million | 121.79 Million | -1.33 Billion | -10.1 Billion | -7.61 Billion | -1.62 Billion |
| Cash at beginning of period | 12.62 Billion | 49.06 Billion | 4.49 Billion | 7.99 Billion | 23.89 Billion | 40.22 Billion |
| Cash at end of period | 23.58 Billion | 12.62 Billion | 49.06 Billion | 4.49 Billion | 7.99 Billion | 23.89 Billion |
| Capital Expenditure | -360.85 Million | -19.45 Billion | -70.75 Million | -100.71 Million | -843.85 Million | -297.04 Million |
| Effect of forex changes on cash | 3.46 Million | -6 Million | 35.1 Million | -156.14 Million | 287.32 Million | 427.14 Million |
| Net cash flow / Change in cash | 10.96 Billion | -36.44 Billion | 44.57 Billion | -3.5 Billion | -15.89 Billion | -16.33 Billion |
| Free Cash Flow | -17.37 Billion | -41.59 Billion | -9.77 Billion | -43.02 Billion | -57.69 Billion | -49.61 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.7 Billion | -5.06 Billion | -20.36 Billion | -5.95 Billion | -5.33 Billion | -5.27 Billion |
| Depreciation & Amortization | 234.23 Million | 233.76 Million | 1.14 Billion | 246.12 Million | 267.64 Million | 323.85 Million |
| Deferred income taxes | - | - | -2.11 Billion | -917.05 Million | - | 754.35 Million |
| Stock-based compensation | 117.33 Million | 131.59 Million | 365.92 Million | 91.54 Million | -46.25 Million | 195.25 Million |
| Change in working capital | -602.46 Million | -762.43 Million | 25.07 Million | -302.42 Million | 933.58 Million | -373.44 Million |
| Other non-cash items | 2.52 Billion | 1.26 Billion | 3.92 Billion | 1.18 Billion | -927.02 Million | 601.32 Million |
| Investing Cash Flow | -5.07 Billion | -18.74 Million | 36.32 Billion | 121.21 Million | 25.63 Billion | 7.5 Billion |
| Investments in PPE | -126.2 Million | -18.74 Million | -360.85 Million | -37.54 Million | -31.45 Million | -277.44 Million |
| Acquisitions | - | - | -1.00 | - | - | - |
| Investment purchases | -8.07 Billion | - | -16.12 Billion | -13.46 Billion | 461.36 Million | -2.61 Billion |
| Sales/Maturities of investments | 3.16 Billion | - | 52.83 Billion | 13.66 Billion | 25 Billion | 10.54 Billion |
| Other Investing Activities | -47.45 Million | - | -24.07 Million | -49.1 Million | 206.76 Million | -151.38 Million |
| Financing Cash Flow | 101.04 Billion | -144.03 Million | -8.34 Billion | -2.26 Billion | -4.52 Billion | -1.26 Billion |
| Debt repayment | -173.05 Million | -144.03 Million | -7.71 Billion | -2.21 Billion | -5.49 Billion | -1.26 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 101.21 Billion | - | - | - | - | - |
| Other Financing Activities | 101.21 Billion | - | -635.18 Million | -42.54 Million | -4.52 Billion | -1.26 Billion |
| Accounts receivables | -242.87 Million | 48.57 Million | 1.01 Billion | -162.25 Million | 414.07 Million | 139.02 Million |
| Accounts payables | 53.18 Million | -212.58 Million | -64.61 Million | 432.05 Million | 30.42 Million | 445.61 Million |
| Inventory | -524.2 Million | -200.38 Million | -407.05 Million | -328.67 Million | 692.36 Million | -768 Million |
| Other working capital | 111.43 Million | -398.04 Million | -519.4 Million | -243.54 Million | -203.27 Million | -190.08 Million |
| Cash at beginning of period | 18.33 Billion | 23.58 Billion | 12.62 Billion | 31.15 Billion | 14.47 Billion | 13.8 Billion |
| Cash at end of period | 108.63 Billion | 18.33 Billion | 23.58 Billion | 23.58 Billion | 31.15 Billion | 14.47 Billion |
| Capital Expenditure | -126.2 Million | -18.74 Million | -360.85 Million | -37.54 Million | -31.45 Million | -277.44 Million |
| Effect of forex changes on cash | 63.5 Million | 71.51 Million | 3.46 Million | -39.19 Million | 22.9 Million | -12.78 Million |
| Net cash flow / Change in cash | 90.29 Billion | -5.25 Billion | 10.96 Billion | -7.56 Billion | 16.67 Billion | 678.6 Million |
| Free Cash Flow | -5.85 Billion | -5.17 Billion | -17.37 Billion | -5.42 Billion | -4.49 Billion | -5.82 Billion |
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