NDFOS Co., Ltd. (238090.KQ)
KRW 2995.0
(-0.5%)
KRW 2995.0
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.94 Billion | -12.44 Billion | 8.77 Billion | 6.43 Billion | 27.07 Billion | 5.92 Billion |
| Net Income | -10.65 Billion | -14.22 Billion | 13.87 Billion | 7.7 Billion | -624.28 Million | -7.85 Billion |
| Depreciation & Amortization | 2.56 Billion | 6.47 Billion | 2.74 Billion | 2.31 Billion | 2.11 Billion | 2.08 Billion |
| Deferred income taxes | -3.53 Billion | -5.73 Billion | -13.02 Billion | -8.54 Billion | -8.34 Billion | - |
| Stock-based compensation | 77.09 Million | 259.62 Million | 1.22 Billion | 1.24 Billion | 20.78 Million | 9.99 Million |
| Change in working capital | -120.18 Million | -15.78 Billion | -7.7 Billion | -4.35 Billion | 14.83 Billion | -3.8 Billion |
| Other non-cash items | 9.72 Billion | 16.57 Billion | 11.65 Billion | 8.07 Billion | 19.07 Billion | 20.53 Billion |
| Investing Cash Flow | 9.61 Billion | -49.16 Billion | 20.53 Billion | 22.61 Billion | -77.22 Billion | -15.31 Billion |
| Investments in PPE | -375.86 Million | -2.18 Billion | -1.82 Billion | -2.34 Billion | -2.4 Billion | -635.31 Million |
| Acquisitions | 135.37 Million | -11.58 Billion | 7.86 Billion | -609.58 Million | -6.48 Billion | -15.03 Billion |
| Investment purchases | -26.53 Billion | -48.63 Billion | -69.53 Billion | -66.55 Billion | -163.23 Billion | -52.14 Billion |
| Sales/Maturities of investments | 36.88 Billion | 14.34 Billion | 76.52 Billion | 88.79 Billion | 104.65 Billion | 52.09 Billion |
| Other Investing Activities | -500.88 Million | -1.11 Billion | 7.51 Billion | 3.32 Billion | -9.76 Billion | 410.74 Million |
| Financing Cash Flow | -12.9 Billion | 1.4 Billion | 5.19 Billion | -7.82 Billion | 36.25 Billion | 36.28 Billion |
| Debt repayment | -11.9 Billion | -623.76 Million | -1.1 Billion | -9.49 Billion | -22.66 Billion | -27.99 Billion |
| Dividends payments | - | - | - | - | -1.06 Billion | -3.71 Billion |
| Common Stock Repurchased | -72.07 Million | -60.71 Million | -4.13 Billion | -1.94 Billion | -23.51 Million | - |
| Common Stock Issuance | - | 2.99 Billion | 11.01 Billion | -15 Billion | 15.5 Billion | - |
| Other Financing Activities | -72.07 Million | 10.00 | 45 Million | -8.57 Billion | -822.98 Million | 11.99 Billion |
| Accounts receivables | -2.52 Billion | 1.55 Billion | 1.92 Billion | 950.29 Million | -4.59 Billion | 2.73 Billion |
| Accounts payables | -2.88 Billion | 1.25 Billion | 56.43 Million | 672.3 Million | -1.38 Billion | -492.35 Million |
| Inventory | 4.51 Billion | 4.65 Billion | -8.28 Billion | -4.28 Billion | 1.87 Billion | -3.1 Billion |
| Other working capital | 771.84 Million | -23.25 Billion | -1.39 Billion | -1.68 Billion | 18.94 Billion | -2.94 Billion |
| Cash at beginning of period | 15.44 Billion | 75.64 Billion | 41.14 Billion | 19.91 Billion | 33.81 Billion | 6.92 Billion |
| Cash at end of period | 7.7 Billion | 15.44 Billion | 75.64 Billion | 41.14 Billion | 19.91 Billion | 33.81 Billion |
| Capital Expenditure | -375.86 Million | -2.18 Billion | -1.82 Billion | -2.34 Billion | -2.4 Billion | -635.31 Million |
| Effect of forex changes on cash | -4.85 Million | 9.83 Million | -5.45 Million | -1.98 Million | -1.36 Million | 89.66 Thousand |
| Net cash flow / Change in cash | -7.74 Billion | -60.19 Billion | 34.5 Billion | 21.22 Billion | -13.89 Billion | 26.89 Billion |
| Free Cash Flow | -2.32 Billion | -14.62 Billion | 6.94 Billion | 4.09 Billion | 24.66 Billion | 5.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.91 Billion | -971.32 Million | -8.7 Billion | -10.65 Billion | 933.97 Million | -2.71 Billion |
| Depreciation & Amortization | 583.32 Million | 564.29 Million | 718.34 Million | 2.56 Billion | 611.29 Million | 615.07 Million |
| Deferred income taxes | - | - | 540.37 Million | -3.53 Billion | -3.18 Billion | -754.8 Million |
| Stock-based compensation | - | -32.81 Million | 16.92 Million | 77.09 Million | 24.87 Million | 24.61 Million |
| Change in working capital | 1.67 Billion | -2.59 Billion | 3.59 Billion | -120.18 Million | -5.27 Billion | -3.86 Billion |
| Other non-cash items | 12.12 Billion | 3.5 Billion | 5.26 Billion | 9.72 Billion | 1.92 Billion | 4.02 Billion |
| Investing Cash Flow | 11.03 Billion | 638.92 Million | 6.46 Billion | 9.61 Billion | -1.07 Billion | 8.58 Billion |
| Investments in PPE | -980.79 Million | -169.5 Million | -104.36 Million | -375.86 Million | -118.29 Million | -149.6 Million |
| Acquisitions | -56.56 Million | 236.29 Million | 13 Million | 135.37 Million | -4.98 Million | 6.36 Million |
| Investment purchases | 163.99 Million | -1.6 Billion | 1.46 Billion | -26.53 Billion | -13.99 Billion | -3 Billion |
| Sales/Maturities of investments | 8.79 Billion | 5.8 Billion | 3.53 Billion | 36.88 Billion | 14.49 Billion | 12.25 Billion |
| Other Investing Activities | 3.11 Billion | -3.63 Billion | 1.54 Billion | -500.88 Million | -1.45 Billion | -530.69 Million |
| Financing Cash Flow | -2.09 Billion | -1.72 Billion | -388.66 Million | -12.9 Billion | -323.6 Million | -10.31 Billion |
| Debt repayment | -90 Million | -90 Million | -34.58 Billion | -11.9 Billion | -34.4 Billion | -10.08 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.75 Billion | -1.39 Billion | -72.07 Million | -72.07 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -247.1 Million | - | 34.49 Billion | -72.07 Million | -34.49 Billion | -10.31 Billion |
| Accounts receivables | -31.04 Million | -1.1 Billion | -48.02 Million | -2.52 Billion | -1.47 Billion | -1.86 Billion |
| Accounts payables | -106.03 Million | 347.43 Million | -2.97 Billion | -2.88 Billion | -1.42 Billion | 1.93 Billion |
| Inventory | -1.1 Billion | -1.35 Billion | 4.29 Billion | 4.51 Billion | 955.87 Million | 428.57 Million |
| Other working capital | 2.9 Billion | -479.72 Million | 2.31 Billion | 771.84 Million | -3.33 Billion | -4.36 Billion |
| Cash at beginning of period | 6.41 Billion | 7.7 Billion | 2.71 Billion | 15.44 Billion | 9.13 Billion | 13.53 Billion |
| Cash at end of period | 15.87 Billion | 6.41 Billion | 7.7 Billion | 7.7 Billion | 2.71 Billion | 9.13 Billion |
| Capital Expenditure | -980.79 Million | -169.5 Million | -104.36 Million | -375.86 Million | -118.29 Million | -149.6 Million |
| Effect of forex changes on cash | - | 87.29 Thousand | -4.85 Million | -4.85 Million | -56.1 Million | 61.33 Thousand |
| Net cash flow / Change in cash | 9.46 Billion | -1.28 Billion | 4.99 Billion | -7.74 Billion | -6.42 Billion | -4.4 Billion |
| Free Cash Flow | 2.07 Billion | -2.9 Billion | 1.32 Billion | -2.32 Billion | -5.08 Billion | -2.81 Billion |
605086
JAMESWARREN
GLSTU
SADHNANIQ
CSB
600740