KRW 2370.0
(-3.46%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -4.12 Billion | -26.25 Billion | -13.41 Billion | 850.96 Million | 1.48 Billion | 7.83 Billion |
Net Income | -3.64 Billion | 2.69 Billion | 19.62 Billion | 3.8 Billion | 4.3 Billion | 3.22 Billion |
Depreciation & Amortization | 10.4 Billion | 9.58 Billion | 2.99 Billion | 1.5 Billion | 1.48 Billion | 1.24 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | 2.26 Billion | - | -13.41 Million | 17.96 Million | 45.72 Million | - |
Change in working capital | -32.9 Billion | -45.89 Billion | -37.18 Billion | -9.26 Billion | -5.88 Billion | 2.66 Billion |
Other non-cash items | 162.84 Billion | 54.12 Billion | 31.54 Billion | 6.43 Billion | 28.89 Billion | -2.63 Billion |
Investing Cash Flow | -6.35 Billion | -16.33 Billion | 4.38 Billion | -5.54 Billion | -2.01 Billion | -9.53 Billion |
Investments in PPE | -8.16 Billion | -5.47 Billion | -3.57 Billion | -2.93 Billion | -2.07 Billion | -10.11 Billion |
Acquisitions | 1.64 Billion | -8.37 Billion | 25 Million | 47.04 Million | 109.28 Million | 16.36 Million |
Investment purchases | -1.83 Billion | -83.16 Billion | -35.04 Billion | -6.52 Billion | -11.88 Million | -26.8 Million |
Sales/Maturities of investments | 1.31 Billion | 83.58 Billion | 70.06 Billion | 3.71 Billion | - | 575.04 Million |
Other Investing Activities | 681.65 Million | -2.89 Billion | -27.09 Billion | 150.51 Million | -38.99 Million | 13.18 Million |
Financing Cash Flow | 1.95 Billion | 9.67 Billion | 38.91 Billion | 976.12 Million | 11.85 Billion | 6.93 Billion |
Debt repayment | -23.26 Billion | -54.58 Billion | -39.4 Billion | -1.54 Billion | -12.58 Billion | -6.93 Billion |
Dividends payments | - | - | - | -784 Million | -735 Million | - |
Common Stock Repurchased | -14.61 Million | -43.42 Billion | - | - | - | - |
Common Stock Issuance | 27.97 Billion | -87.16 Million | - | 214.53 Million | - | - |
Other Financing Activities | 91.27 Million | -8.68 Billion | -20.00 | 1.14 Billion | 2.57 Billion | - |
Accounts receivables | -34.59 Billion | -19.86 Billion | -12.98 Billion | -6.29 Billion | -8.38 Billion | 601.29 Million |
Accounts payables | 8.42 Billion | 10.46 Billion | 15.62 Billion | -6.62 Billion | -1.48 Billion | 2.03 Billion |
Inventory | -93.84 Billion | -18.19 Billion | -27.04 Billion | 14.3 Billion | -14.46 Billion | 3.18 Billion |
Other working capital | 87.1 Billion | -18.3 Billion | -12.78 Billion | -10.64 Billion | 18.44 Billion | -3.15 Billion |
Cash at beginning of period | 17.41 Billion | 50.67 Billion | 18.49 Billion | 23.07 Billion | 11.83 Billion | 6.36 Billion |
Cash at end of period | 8.89 Billion | 17.41 Billion | 50.67 Billion | 18.49 Billion | 23.07 Billion | 11.83 Billion |
Capital Expenditure | -8.16 Billion | -5.47 Billion | -3.57 Billion | -2.93 Billion | -2.07 Billion | -10.11 Billion |
Effect of forex changes on cash | 5.24 Million | -353.94 Million | -5.75 Million | -865.57 Million | -91.5 Million | - |
Net cash flow / Change in cash | -8.51 Billion | -33.26 Billion | 32.18 Billion | -4.58 Billion | 11.23 Billion | 5.46 Billion |
Free Cash Flow | -12.28 Billion | -31.73 Billion | -16.98 Billion | -2.08 Billion | -583.32 Million | -2.28 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -21.07 Billion | -24.96 Billion | -3.64 Billion | 21.78 Billion | -9.35 Billion | -6.97 Billion |
Depreciation & Amortization | 2.72 Billion | 2.61 Billion | 10.4 Billion | 2.24 Billion | 2.72 Billion | 2.74 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | 2.68 Billion | 2.26 Billion | 566.07 Million | 566.07 Million | 566.07 Million |
Change in working capital | -24.17 Billion | -2.47 Billion | -32.9 Billion | -55 Billion | 19.97 Billion | -15.74 Billion |
Other non-cash items | 58.97 Billion | 20.19 Billion | 162.84 Billion | 3.67 Billion | 47.33 Billion | 82.9 Billion |
Investing Cash Flow | -5.07 Billion | 2.1 Billion | -6.35 Billion | -3.28 Billion | 1 Billion | -1.83 Billion |
Investments in PPE | -1.49 Billion | -607.35 Million | -8.16 Billion | -1.19 Billion | -1.87 Billion | -1.89 Billion |
Acquisitions | 18.79 Million | 400 Thousand | 1.64 Billion | -122.38 Million | 1.75 Billion | -154.38 Million |
Investment purchases | 259.74 Million | -267.11 Million | -1.83 Billion | -1.83 Billion | - | - |
Sales/Maturities of investments | -481.5 Million | 481.5 Million | 1.31 Billion | 43.39 Million | 1.27 Billion | - |
Other Investing Activities | -3.37 Billion | 2.49 Billion | 681.65 Million | -169.6 Million | -152.48 Million | 217.54 Million |
Financing Cash Flow | 41.51 Billion | 10.36 Billion | 1.95 Billion | 23.43 Billion | -18.62 Billion | 7.23 Billion |
Debt repayment | -42.14 Billion | -10.97 Billion | -23.26 Billion | -3.34 Billion | -18.14 Billion | -7.7 Billion |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | -14.61 Million | -640.47 Thousand | -1.19 Million | -853.96 Thousand |
Common Stock Issuance | - | - | 27.97 Billion | 27.97 Billion | - | - |
Other Financing Activities | -625.93 Million | 11.02 Billion | 91.27 Million | -322.7 Million | 244.46 Million | 78.24 Million |
Accounts receivables | 12.68 Billion | 17.56 Billion | -34.59 Billion | -76.8 Billion | 4.16 Billion | -234.51 Million |
Accounts payables | 4.1 Billion | -2.67 Billion | 8.42 Billion | 13.33 Billion | 5.59 Billion | -4.12 Billion |
Inventory | -64.21 Billion | -23.46 Billion | -93.84 Billion | 75.11 Billion | -47.67 Billion | -66.02 Billion |
Other working capital | 23.25 Billion | 6.09 Billion | 87.1 Billion | -66.65 Billion | 57.88 Billion | 54.63 Billion |
Cash at beginning of period | 3.04 Billion | 8.89 Billion | 17.41 Billion | 9.05 Billion | 9.27 Billion | 17.02 Billion |
Cash at end of period | 3.12 Billion | 3.04 Billion | 8.89 Billion | 8.89 Billion | 9.05 Billion | 9.27 Billion |
Capital Expenditure | -1.49 Billion | -607.35 Million | -8.16 Billion | -1.19 Billion | -1.87 Billion | -1.89 Billion |
Effect of forex changes on cash | - | 120.41 Million | 5.24 Million | -161.61 Million | 95.02 Million | -192.05 Million |
Net cash flow / Change in cash | 83.52 Million | -5.85 Billion | -8.51 Billion | -158.64 Million | -226.68 Million | -7.74 Billion |
Free Cash Flow | -37.91 Billion | -19.04 Billion | -12.28 Billion | -21.34 Billion | 15.42 Billion | -14.85 Billion |
PRM
037560
PYNKF
KELTF
0345
HYSNF