BNC Korea Co., Ltd. (256840.KQ)
KRW 4160.0
(-1.42%)
KRW 4160.0
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.42 Billion | -5.51 Billion | -11.27 Billion | 3.85 Billion | 3.77 Billion | 1.92 Billion |
| Net Income | 25.68 Billion | -44.7 Billion | -176.26 Billion | 1.42 Billion | -5.4 Billion | 2.34 Billion |
| Depreciation & Amortization | 8.12 Billion | 5.1 Billion | 2.94 Billion | 1.85 Billion | 1.06 Billion | 919.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 472.15 Million | 472.15 Million | 393.46 Million | - | - | - |
| Change in working capital | -3.59 Billion | -1.81 Billion | -2.99 Billion | -681.08 Million | 1.1 Billion | -2.89 Billion |
| Other non-cash items | 1.9 Billion | 51.07 Billion | 173 Billion | 6.74 Billion | 9.04 Billion | 6.12 Billion |
| Investing Cash Flow | -43.85 Billion | -36.17 Billion | -8.56 Billion | -31.97 Billion | 7.08 Billion | -256 Million |
| Investments in PPE | -8.25 Billion | -19.19 Billion | -8.4 Billion | -31.75 Billion | -7.82 Billion | -5.77 Billion |
| Acquisitions | 41.68 Million | -13.83 Billion | - | 3.5 Million | 15.02 Billion | - |
| Investment purchases | -19.58 Billion | -4.03 Billion | -169.86 Million | -70.35 Million | -173.75 Million | -83.99 Million |
| Sales/Maturities of investments | 378.13 Million | 379.5 Million | 14.76 Million | 22 Million | 69.3 Million | 697.1 Million |
| Other Investing Activities | -16.43 Billion | 513.92 Million | -421.85 Million | -174.65 Million | 69.45 Thousand | 4.9 Billion |
| Financing Cash Flow | -18.17 Billion | 123.63 Billion | 44.35 Billion | 13.62 Billion | 1.36 Billion | 1.72 Billion |
| Debt repayment | -15.01 Billion | -11.9 Billion | -44.9 Billion | -12.81 Billion | -5.06 Billion | -1.47 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -3.52 Billion | - |
| Common Stock Issuance | -1.1 Million | 153.25 Billion | - | 1.29 Billion | -172.76 Million | 259.21 Million |
| Other Financing Activities | -2.49 Billion | -17.11 Billion | 4 Billion | -5.01 Million | -258.28 Million | - |
| Accounts receivables | 2.04 Billion | -1.78 Billion | -676.95 Million | -1.22 Billion | 788.58 Million | -2.55 Billion |
| Accounts payables | -104.78 Million | 703.09 Million | 156.02 Million | -81.03 Million | -394.99 Million | 592.76 Million |
| Inventory | -1.37 Billion | -3.88 Billion | -1.55 Billion | -476.67 Million | -295.47 Million | -763.41 Million |
| Other working capital | -4.16 Billion | 3.15 Billion | -923.91 Million | 1.1 Billion | 1 Billion | -170.31 Million |
| Cash at beginning of period | 114.02 Billion | 32.06 Billion | 7.43 Billion | 22.4 Billion | 10.29 Billion | 13.16 Billion |
| Cash at end of period | 68.38 Billion | 114.02 Billion | 32.06 Billion | 7.43 Billion | 22.4 Billion | 10.29 Billion |
| Capital Expenditure | -8.25 Billion | -19.19 Billion | -8.4 Billion | -31.75 Billion | -7.82 Billion | -5.77 Billion |
| Effect of forex changes on cash | -37.05 Million | 13.17 Million | 118.68 Million | -462.48 Million | - | - |
| Net cash flow / Change in cash | -45.63 Billion | 81.96 Billion | 24.63 Billion | -14.96 Billion | 12.1 Billion | -2.86 Billion |
| Free Cash Flow | 8.17 Billion | -24.7 Billion | -19.68 Billion | -27.9 Billion | -4.04 Billion | -3.84 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 296.22 Million | 2.62 Billion | 10.25 Billion | 25.68 Billion | 8.13 Billion | 8.11 Billion |
| Depreciation & Amortization | 2.27 Billion | 2.14 Billion | 2.07 Billion | 8.12 Billion | 2.05 Billion | 2.22 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 78.69 Million | 118.03 Million | 472.15 Million | 118.03 Million | 118.03 Million |
| Change in working capital | -2.4 Billion | -4.98 Billion | 1.97 Billion | -3.59 Billion | -61.18 Million | -2.15 Billion |
| Other non-cash items | 5.41 Billion | 5.27 Billion | -6.9 Billion | 1.9 Billion | 1.21 Billion | 3.1 Billion |
| Investing Cash Flow | 3.5 Billion | -5.62 Billion | -17.88 Billion | -43.85 Billion | -6.95 Billion | -15.35 Billion |
| Investments in PPE | -3.97 Billion | -2.36 Billion | -2.89 Billion | -8.25 Billion | -1 Billion | -1.4 Billion |
| Acquisitions | 20.27 Million | 859.45 Million | 2 Billion | 41.68 Million | - | -1.67 Billion |
| Investment purchases | -3.27 Billion | -4.26 Billion | 3.87 Billion | -19.58 Billion | -6.08 Billion | -15.5 Billion |
| Sales/Maturities of investments | 11.14 Billion | 121.77 Million | -2.83 Billion | 378.13 Million | 277.46 Million | 1.49 Billion |
| Other Investing Activities | 7.46 Billion | 19.21 Million | -18.02 Billion | -16.43 Billion | -142.11 Million | 1.73 Billion |
| Financing Cash Flow | 6.91 Billion | -175.44 Million | -4.19 Billion | -18.17 Billion | -208.54 Million | -13.12 Billion |
| Debt repayment | -2.08 Billion | -175.44 Million | -1.55 Billion | -15.01 Billion | - | -12.96 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 1.1 Million | - | - | -1.1 Million |
| Common Stock Issuance | - | - | -1.1 Million | -1.1 Million | - | - |
| Other Financing Activities | 9 Billion | -999.92 Million | -2.49 Billion | -2.49 Billion | -10.00 | -1.69 Billion |
| Accounts receivables | -828.26 Million | 510.08 Million | 2.19 Billion | 2.04 Billion | -1.11 Billion | -33.44 Million |
| Accounts payables | 255.74 Million | -165.44 Million | -450.47 Million | -104.78 Million | 683.8 Million | -521.08 Million |
| Inventory | 283.23 Million | -1.53 Billion | 2.73 Billion | -1.37 Billion | -267.42 Million | -1.45 Billion |
| Other working capital | -1.86 Billion | -3.79 Billion | -2.5 Billion | -4.16 Billion | 641.03 Million | -143.7 Million |
| Cash at beginning of period | 62.81 Billion | 68.38 Billion | 83.82 Billion | 114.02 Billion | 83.9 Billion | 107.45 Billion |
| Cash at end of period | 79.21 Billion | 62.81 Billion | 68.38 Billion | 68.38 Billion | 83.82 Billion | 83.9 Billion |
| Capital Expenditure | -3.97 Billion | -2.36 Billion | -2.89 Billion | -8.25 Billion | -1 Billion | -1.4 Billion |
| Effect of forex changes on cash | 409.5 Million | 654.07 Million | -1.07 Billion | -37.05 Million | 539.69 Million | 87.14 Million |
| Net cash flow / Change in cash | 16.4 Billion | -5.57 Billion | -15.43 Billion | -45.63 Billion | -83.03 Million | -23.55 Billion |
| Free Cash Flow | 1.59 Billion | -2.78 Billion | 4.83 Billion | 8.17 Billion | 5.53 Billion | 3.43 Billion |
SBT
348370
CHEMFAB
603616
004700
AKSHAR