JETEMA, Co., Ltd. (216080.KQ)
KRW 15130.0
(-2.64%)
KRW 15130.0
(-2.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.88 Billion | 14.17 Billion | 6.15 Billion | 1.56 Billion | -8.1 Billion | -5.92 Billion |
| Net Income | 13.96 Billion | 1.45 Billion | 10.88 Billion | -9.32 Billion | -14.72 Billion | -15.75 Billion |
| Depreciation & Amortization | 8.37 Billion | 4.92 Billion | 3.36 Billion | 3.07 Billion | 1.61 Billion | 927.05 Million |
| Deferred income taxes | -21.38 Billion | 1.94 Billion | -257.81 Million | 2.78 Billion | 1.17 Billion | - |
| Stock-based compensation | 299.45 Million | 413.5 Million | 924.04 Million | 785.99 Million | 377.38 Million | - |
| Change in working capital | -2.65 Billion | 804.51 Million | 831.91 Million | 2.47 Billion | -227.36 Million | -3.16 Billion |
| Other non-cash items | 8.36 Billion | 18.25 Billion | -1.84 Billion | 14.67 Billion | 9.97 Billion | 17.89 Billion |
| Investing Cash Flow | -8.11 Billion | -107.28 Billion | -17.4 Billion | 9.46 Billion | -15.57 Billion | -21.4 Billion |
| Investments in PPE | -7.21 Billion | -63.99 Billion | -16.27 Billion | -3.21 Billion | -13.03 Billion | -12.68 Billion |
| Acquisitions | 3.61 Billion | 70.17 Million | 26.45 Million | 457.5 Thousand | 2.9 Million | 17.04 Million |
| Investment purchases | -4.9 Billion | -43.79 Billion | -1.34 Billion | -929.5 Million | -13.64 Billion | -18.26 Billion |
| Sales/Maturities of investments | 446.94 Million | 452.23 Million | 178 Million | 11.4 Billion | 11.06 Billion | 9.51 Billion |
| Other Investing Activities | -70.03 Million | -25.56 Million | 8 Million | 2.2 Billion | 39.04 Million | - |
| Financing Cash Flow | 26.37 Billion | 38.14 Billion | 68.78 Billion | 3.67 Billion | 20.65 Billion | 32.66 Billion |
| Debt repayment | -26.43 Billion | -38.3 Billion | -68.06 Billion | -1.85 Billion | -666.27 Million | -30.17 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2.62 Million | -29.32 Million | - |
| Common Stock Issuance | 439.75 Million | 388.29 Million | 1.24 Billion | 2.36 Billion | 21.79 Billion | 2.49 Billion |
| Other Financing Activities | -10.00 | -30.00 | -10.00 | -38.8 Million | 20.65 Billion | - |
| Accounts receivables | -893.82 Million | 547.02 Million | 448.29 Million | 1.53 Billion | -1.69 Billion | -3.27 Billion |
| Accounts payables | -496.94 Million | 688.74 Million | 352.12 Million | 255.24 Million | -530.14 Million | -39.2 Million |
| Inventory | -3.02 Billion | -2.64 Billion | -1.14 Billion | -4.98 Billion | 710.87 Million | -664.31 Million |
| Other working capital | 1.75 Billion | 2.21 Billion | 1.18 Billion | 5.66 Billion | 1.29 Billion | 805.72 Million |
| Cash at beginning of period | 20.87 Billion | 75.19 Billion | 16.94 Billion | 3.03 Billion | 6.01 Billion | 695.44 Million |
| Cash at end of period | 46.21 Billion | 20.87 Billion | 75.19 Billion | 16.94 Billion | 3.03 Billion | 6.01 Billion |
| Capital Expenditure | -7.21 Billion | -63.99 Billion | -16.27 Billion | -3.21 Billion | -13.03 Billion | -12.68 Billion |
| Effect of forex changes on cash | 200.64 Million | 641.16 Million | 719.82 Million | -791.65 Million | 41.34 Million | - |
| Net cash flow / Change in cash | 25.34 Billion | -54.32 Billion | 58.25 Billion | 13.91 Billion | -2.98 Billion | 5.31 Billion |
| Free Cash Flow | -327.68 Million | -49.81 Billion | -10.11 Billion | -1.65 Billion | -21.14 Billion | -18.6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.14 Million | -1.4 Billion | 25.25 Billion | 13.96 Billion | -3.58 Billion | -6.06 Billion |
| Depreciation & Amortization | 2.26 Billion | 2.3 Billion | 2.22 Billion | 8.37 Billion | 2.08 Billion | 2.11 Billion |
| Deferred income taxes | - | - | -5.63 Billion | -21.38 Billion | -6.15 Billion | -3.51 Billion |
| Stock-based compensation | -17.28 Million | 43.83 Million | -182.09 Million | 299.45 Million | 141.07 Million | 254.44 Million |
| Change in working capital | -4.11 Billion | -952.82 Million | 2.35 Billion | -2.65 Billion | -2.2 Billion | 65.12 Million |
| Other non-cash items | 11.5 Billion | 6.08 Billion | -20.57 Billion | 8.36 Billion | 10.18 Billion | 10.37 Billion |
| Investing Cash Flow | -571.01 Million | -833.23 Million | -2.08 Billion | -8.11 Billion | -1.92 Billion | -1.96 Billion |
| Investments in PPE | -237.54 Million | -373.23 Million | -2.32 Billion | -7.21 Billion | -827.74 Million | 393.91 Million |
| Acquisitions | 35 Million | - | 3.02 Billion | 3.61 Billion | 589.6 Million | -2.36 Billion |
| Investment purchases | -437.47 Million | -605 Million | 599.99 Million | -4.9 Billion | -5.26 Billion | -90 Million |
| Sales/Maturities of investments | 69 Million | 145 Million | 10 Million | 446.94 Million | 264.44 Million | 93 Million |
| Other Investing Activities | -47.86 Million | -513.09 Million | -3.38 Billion | -70.03 Million | -123.61 Million | 515 Million |
| Financing Cash Flow | -1.73 Billion | -17.29 Billion | 384.12 Million | 26.37 Billion | 26.08 Billion | 21.47 Million |
| Debt repayment | -500 Million | -17.13 Billion | -292 Million | -26.43 Billion | -26.14 Billion | -94.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.09 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | 120.05 Million | 439.75 Million | 204.06 Million | 115.63 Million |
| Other Financing Activities | -141.46 Million | 400 Million | 143 Million | -10.00 | -143 Million | 115.63 Million |
| Accounts receivables | -1.11 Billion | 1.09 Billion | -537.73 Million | -893.82 Million | 412.29 Million | -501.05 Million |
| Accounts payables | -1.55 Billion | 1.27 Billion | 388.19 Million | -496.94 Million | -1.58 Billion | 484.19 Million |
| Inventory | -2.86 Billion | -1.46 Billion | -1.14 Billion | -3.02 Billion | -714.65 Million | 879.88 Million |
| Other working capital | 1.4 Billion | -1.85 Billion | 3.64 Billion | 1.75 Billion | -312.55 Million | -797.89 Million |
| Cash at beginning of period | 31 Billion | 46.21 Billion | 45 Billion | 20.87 Billion | 20.11 Billion | 18.83 Billion |
| Cash at end of period | 28.75 Billion | 31 Billion | 46.21 Billion | 46.21 Billion | 45 Billion | 20.11 Billion |
| Capital Expenditure | -237.54 Million | -373.23 Million | -2.32 Billion | -7.21 Billion | -827.74 Million | 393.91 Million |
| Effect of forex changes on cash | 494.17 Million | 589.18 Million | -603.44 Million | 200.64 Million | 313.92 Million | 93.28 Million |
| Net cash flow / Change in cash | -2.24 Billion | -15.21 Billion | 1.21 Billion | 25.34 Billion | 24.89 Billion | 1.27 Billion |
| Free Cash Flow | -675.66 Million | 1.95 Billion | 1.19 Billion | -327.68 Million | -403.88 Million | 3.52 Billion |
AVW
8109
002407
AAJ
TIRTPLS
002058