Creative & Innovative System Corporation (222080.KQ)
KRW 7950.0
(-2.33%)
KRW 7950.0
(-2.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -71.59 Billion | 55.2 Billion | -30.78 Billion | 40.7 Billion | 23.5 Billion | -25.29 Billion |
| Net Income | 28.91 Billion | 11.53 Billion | -24.6 Billion | -4.41 Billion | 11.19 Billion | -8.37 Billion |
| Depreciation & Amortization | 2.46 Billion | 1.07 Billion | 809.56 Million | 710.16 Million | 584.94 Million | 358.87 Million |
| Deferred income taxes | - | 10.87 Billion | 36.93 Billion | - | - | - |
| Stock-based compensation | 394.55 Million | 1.94 Billion | 1.95 Billion | - | - | - |
| Change in working capital | -116.33 Billion | 27.35 Billion | -51.56 Billion | 26.42 Billion | 4.96 Billion | -26.27 Billion |
| Other non-cash items | 190.13 Billion | 2.41 Billion | 5.68 Billion | 17.98 Billion | 6.75 Billion | 8.99 Billion |
| Investing Cash Flow | -6.54 Billion | -11.19 Billion | -51.64 Billion | -13.89 Billion | -5.45 Billion | -11 Billion |
| Investments in PPE | -12.57 Billion | -16.12 Billion | -35.31 Billion | -13.73 Billion | -3.24 Billion | -11.33 Billion |
| Acquisitions | 261.39 Million | 3.83 Billion | 16 Million | 1.2 Million | -2.23 Billion | -23.94 Million |
| Investment purchases | -37.27 Billion | -70.27 Billion | -20.33 Billion | -98.07 Million | -418.27 Million | -268.36 Million |
| Sales/Maturities of investments | 44.59 Billion | 75.39 Billion | 4 Billion | 120 Million | 241.2 Million | 840 Million |
| Other Investing Activities | -1.55 Billion | -4.01 Billion | -19.95 Million | -180.3 Million | 201.28 Million | -220.18 Million |
| Financing Cash Flow | 54.38 Billion | 945.54 Million | 70.95 Billion | 29.96 Billion | -3.2 Billion | 21.99 Billion |
| Debt repayment | -24.78 Billion | -2.75 Billion | -5 Billion | -16.5 Billion | -10.19 Billion | -10.53 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 79.99 Billion | -1.74 Million | 3.46 Billion | -3.88 Million | 820.72 Million | - |
| Other Financing Activities | -9.4 Million | 3.7 Billion | 72.48 Billion | 46.46 Billion | 6.16 Billion | 32.52 Billion |
| Accounts receivables | -45.04 Billion | -1.83 Billion | -8.85 Billion | 5.73 Billion | -82.08 Million | -8.78 Billion |
| Accounts payables | 26.13 Billion | -1.41 Billion | 10.69 Billion | 2.03 Billion | -2.89 Billion | 5.02 Billion |
| Inventory | -152.92 Billion | -40.17 Billion | -25.12 Billion | 12.23 Billion | -8.22 Billion | -67.52 Billion |
| Other working capital | 55.51 Billion | 70.78 Billion | -28.28 Billion | 6.41 Billion | 16.17 Billion | 45.01 Billion |
| Cash at beginning of period | 103.67 Billion | 62.83 Billion | 74.37 Billion | 19.49 Billion | 4.76 Billion | 19.08 Billion |
| Cash at end of period | 80 Billion | 103.67 Billion | 62.83 Billion | 74.37 Billion | 19.49 Billion | 4.76 Billion |
| Capital Expenditure | -12.57 Billion | -16.12 Billion | -35.31 Billion | -13.73 Billion | -3.24 Billion | -11.33 Billion |
| Effect of forex changes on cash | 85.92 Million | -4.12 Billion | -67.87 Million | -1.89 Billion | -114.47 Million | -8.78 Million |
| Net cash flow / Change in cash | -23.66 Billion | 40.83 Billion | -11.54 Billion | 54.88 Billion | 14.72 Billion | -14.31 Billion |
| Free Cash Flow | -84.16 Billion | 39.07 Billion | -66.09 Billion | 26.97 Billion | 20.25 Billion | -36.63 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.02 Billion | 13.28 Billion | 23.44 Billion | 28.91 Billion | 9.04 Billion | -1.7 Billion |
| Depreciation & Amortization | 1.15 Billion | 1.13 Billion | 1.05 Billion | 2.46 Billion | 637.78 Million | 379.71 Million |
| Deferred income taxes | - | - | - | - | -4.12 Billion | 7.68 Billion |
| Stock-based compensation | - | - | -10.00 | 394.55 Million | 10.00 | -10.00 |
| Change in working capital | -36.04 Billion | -16.35 Billion | -46.39 Billion | -116.33 Billion | -14.32 Billion | -32.44 Billion |
| Other non-cash items | 17.43 Billion | 16.09 Billion | 49.4 Billion | 190.13 Billion | 353.19 Million | 168.34 Million |
| Investing Cash Flow | 34.86 Billion | -34.64 Billion | -1.87 Billion | -6.54 Billion | -3.43 Billion | -1.7 Billion |
| Investments in PPE | -750.93 Million | -733.42 Million | -2.08 Billion | -12.57 Billion | -2.12 Billion | -3.87 Billion |
| Acquisitions | - | -135.25 Million | 442.52 Thousand | 261.39 Million | 112.77 Million | 148.18 Million |
| Investment purchases | - | -35 Billion | -21.37 Billion | -37.27 Billion | -11.25 Billion | -1.33 Billion |
| Sales/Maturities of investments | 35.43 Billion | 1.33 Billion | 21.58 Billion | 44.59 Billion | 11.28 Billion | 3.35 Billion |
| Other Investing Activities | 179.71 Million | -118.83 Million | 20.00 | -1.55 Billion | -1.45 Billion | -1.09 Million |
| Financing Cash Flow | -511.07 Million | -501.81 Million | -23.22 Billion | 54.38 Billion | 29.09 Billion | 49.23 Billion |
| Debt repayment | -510.59 Million | -22.61 Thousand | -22.72 Billion | -24.78 Billion | -688.51 Million | -688.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -481.09 Thousand | -819.05 Thousand | -391.24 Thousand | 79.99 Billion | 30 Billion | 49.99 Billion |
| Other Financing Activities | -481.09 Thousand | -158.79 Million | -391.26 Thousand | -9.4 Million | -215.1 Million | -66.99 Million |
| Accounts receivables | -38.05 Billion | 3.98 Billion | -34.3 Billion | -45.04 Billion | -17.84 Billion | 3.37 Billion |
| Accounts payables | 1.6 Billion | -13.37 Billion | 12.98 Billion | 26.13 Billion | 5 Billion | 1.03 Billion |
| Inventory | 21.9 Billion | 3.45 Billion | -16.48 Billion | -152.92 Billion | -54.87 Billion | -45.95 Billion |
| Other working capital | -21.5 Billion | -10.42 Billion | -8.58 Billion | 55.51 Billion | 53.38 Billion | 9.09 Billion |
| Cash at beginning of period | 51.26 Billion | 80 Billion | 118.17 Billion | 103.67 Billion | 101.53 Billion | 80.5 Billion |
| Cash at end of period | 73.31 Billion | 51.26 Billion | 80 Billion | 80 Billion | 118.17 Billion | 101.53 Billion |
| Capital Expenditure | -750.93 Million | -733.42 Million | -2.08 Billion | -12.57 Billion | -2.12 Billion | -3.87 Billion |
| Effect of forex changes on cash | -19.55 Million | 456.57 Million | -653.25 Million | 85.92 Million | -596.18 Million | -591.79 Million |
| Net cash flow / Change in cash | 22.04 Billion | -28.74 Billion | -38.16 Billion | -23.66 Billion | 16.64 Billion | 21.02 Billion |
| Free Cash Flow | -13.03 Billion | 5.21 Billion | -14.49 Billion | -84.16 Billion | -10.54 Billion | -29.79 Billion |
8713
VISHALBL
DAIKAFFI
4080
CNCRD
5681