PCL, Inc. (241820.KQ)
KRW 610.0
(-2.4%)
KRW 610.0
(-2.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.91 Billion | -995.04 Million | -16.22 Billion | -2.28 Billion | -5.12 Billion | -5.85 Billion |
| Net Income | -20.31 Billion | -4.01 Billion | -31.66 Billion | 19.5 Billion | -7.96 Billion | -5.77 Billion |
| Depreciation & Amortization | 2.86 Billion | 2.58 Billion | 2.03 Billion | 1.35 Billion | 1.11 Billion | 602.71 Million |
| Deferred income taxes | -5.17 Billion | -8.62 Billion | - | - | - | - |
| Stock-based compensation | -218.71 Million | 80.06 Million | 335.91 Million | 84.61 Million | - | - |
| Change in working capital | 1.31 Billion | -825.07 Million | -8.05 Billion | -29.42 Billion | 57.18 Million | -627.95 Million |
| Other non-cash items | 16.61 Billion | 9.8 Billion | 35.04 Billion | 36.98 Billion | 4.02 Billion | 1.09 Billion |
| Investing Cash Flow | -3.84 Billion | -20.9 Billion | -7.1 Billion | 5.24 Billion | -9.2 Billion | 9.37 Billion |
| Investments in PPE | -3.26 Billion | -2.8 Billion | -8.69 Billion | -2.83 Billion | -1.25 Billion | -2.16 Billion |
| Acquisitions | 196.66 Million | 888.78 Million | 2.08 Billion | -8.07 Billion | - | 125.11 Million |
| Investment purchases | -7.32 Billion | -19.05 Billion | -500 Million | -3.13 Billion | -7.99 Billion | -7.08 Billion |
| Sales/Maturities of investments | 8.94 Billion | - | 2.58 Billion | 11.21 Billion | - | 18.5 Billion |
| Other Investing Activities | -2.4 Billion | 72 Million | -2.58 Billion | -10.00 | 51.55 Million | - |
| Financing Cash Flow | -10.36 Billion | 9.23 Billion | 57.06 Billion | -201.19 Million | 11.05 Billion | 62.37 Million |
| Debt repayment | -32.85 Billion | -2.32 Billion | -54.31 Billion | -302.4 Million | -7.01 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -4.47 Million | - |
| Common Stock Issuance | 23.19 Billion | 12.27 Billion | 3.17 Billion | 101.21 Million | 4.04 Billion | 62.37 Million |
| Other Financing Activities | 87.32 Million | -46.5 Million | 46.5 Million | -1.6 Million | 2404.00 | - |
| Accounts receivables | -4.62 Billion | -2.7 Billion | -2.21 Billion | -848.4 Million | 20.2 Million | -98.96 Million |
| Accounts payables | 1.00 | 576.59 Million | 993.1 Million | 192.53 Million | -92.81 Million | 150.75 Million |
| Inventory | 4.95 Billion | -1.24 Billion | -8.29 Billion | -27.35 Billion | -48.53 Million | -2.7 Million |
| Other working capital | 982.54 Million | 2.54 Billion | 1.46 Billion | -1.41 Billion | 178.33 Million | -677.03 Million |
| Cash at beginning of period | 26.12 Billion | 38.22 Billion | 4.17 Billion | 1.46 Billion | 4.73 Billion | 1.14 Billion |
| Cash at end of period | 7 Billion | 26.12 Billion | 38.22 Billion | 4.17 Billion | 1.46 Billion | 4.73 Billion |
| Capital Expenditure | -3.26 Billion | -2.8 Billion | -8.69 Billion | -2.83 Billion | -1.25 Billion | -2.16 Billion |
| Effect of forex changes on cash | -663.52 Thousand | 569.17 Million | 316.03 Million | -46.99 Million | 450.5 Thousand | - |
| Net cash flow / Change in cash | -19.12 Billion | -12.09 Billion | 34.04 Billion | 2.7 Billion | -3.26 Billion | 3.58 Billion |
| Free Cash Flow | -8.17 Billion | -3.8 Billion | -24.91 Billion | -5.11 Billion | -6.37 Billion | -8.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.24 Billion | -4.79 Billion | -3.6 Billion | -20.31 Billion | -3.47 Billion | -4.82 Billion |
| Depreciation & Amortization | 509.42 Million | 900.01 Million | 732.78 Million | 2.86 Billion | 725.33 Million | 711.91 Million |
| Deferred income taxes | - | - | -5.55 Billion | -5.17 Billion | -135.16 Million | 104.91 Million |
| Stock-based compensation | - | 7.12 Million | -22.73 Million | -218.71 Million | -31.58 Million | -160.75 Million |
| Change in working capital | -1.67 Billion | -1.08 Billion | -4.02 Billion | 1.31 Billion | 1.68 Billion | 739.27 Million |
| Other non-cash items | 2.4 Billion | -1.03 Billion | 10.04 Billion | 16.61 Billion | -777.52 Million | 4.54 Billion |
| Investing Cash Flow | -10.29 Billion | -109.04 Million | 40.34 Million | -3.84 Billion | -4.75 Billion | -4.55 Billion |
| Investments in PPE | -90 Million | - | -252.26 Million | -3.26 Billion | -15 Million | -1.93 Billion |
| Acquisitions | - | - | 196.66 Million | 196.66 Million | - | - |
| Investment purchases | -10.08 Billion | -120 Million | 2.4 Billion | -7.32 Billion | -4.84 Billion | -2.47 Billion |
| Sales/Maturities of investments | - | - | 80.06 Million | 8.94 Billion | 2.52 Billion | - |
| Other Investing Activities | -10.2 Billion | 10.95 Million | 15.87 Million | -2.4 Billion | -2.41 Billion | -138.12 Million |
| Financing Cash Flow | 9.68 Billion | 7.94 Billion | -422.24 Million | -10.36 Billion | 13.91 Billion | 1.81 Billion |
| Debt repayment | -217.92 Million | -1.9 Billion | -486.56 Million | -32.85 Billion | -9 Billion | -1.6 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.98 Billion | 9.98 Billion | - | 23.19 Billion | 23 Billion | 190.05 Million |
| Other Financing Activities | 9.9 Billion | 8 Million | 64.32 Million | 87.32 Million | 5 Million | 18 Million |
| Accounts receivables | -269.05 Million | 3.77 Billion | -7.38 Billion | -4.62 Billion | -188.01 Million | -429.26 Million |
| Accounts payables | -31.28 Million | 31.28 Million | 505 Thousand | 1.00 | -37.95 Million | - |
| Inventory | 22.74 Million | 380.17 Million | 3.27 Billion | 4.95 Billion | 1.5 Billion | 485.1 Million |
| Other working capital | -1.43 Billion | -5.27 Billion | 89.15 Million | 982.54 Million | 397.2 Million | 683.43 Million |
| Cash at beginning of period | 11.21 Billion | 7 Billion | 9.81 Billion | 26.12 Billion | 2.69 Billion | 6.42 Billion |
| Cash at end of period | 8.59 Billion | 11.21 Billion | 7 Billion | 7 Billion | 9.81 Billion | 2.69 Billion |
| Capital Expenditure | -90 Million | - | -252.26 Million | -3.26 Billion | -15 Million | -1.93 Billion |
| Effect of forex changes on cash | 4.58 Million | 4.85 Million | -2.82 Million | -663.52 Thousand | -32.59 Million | -5340.00 |
| Net cash flow / Change in cash | -2.61 Billion | 4.21 Billion | -2.81 Billion | -19.12 Billion | 7.12 Billion | -3.73 Billion |
| Free Cash Flow | -2.1 Billion | -3.62 Billion | -2.67 Billion | -8.17 Billion | -2.02 Billion | -2.92 Billion |
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