Maeil Dairies Co., Ltd. (267980.KQ)
KRW 35700.0
(0.28%)
KRW 35700.0
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 151.15 Billion | -2.9 Billion | 100.64 Billion | 62.6 Billion | 91.41 Billion | 60.6 Billion |
| Net Income | 55 Billion | 14.39 Billion | 74.24 Billion | 57.65 Billion | 64.33 Billion | 58.33 Billion |
| Depreciation & Amortization | 41.79 Billion | 38.78 Billion | 38.99 Billion | 35.58 Billion | 33 Billion | 27.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 2.83 Billion | 850 Million | - | - | - |
| Change in working capital | 31.14 Billion | -90.92 Billion | -23.45 Billion | -43.18 Billion | -7.82 Billion | -21.68 Billion |
| Other non-cash items | 60.47 Billion | 185.41 Billion | 89.41 Billion | 115.76 Billion | 78.87 Billion | 65.1 Billion |
| Investing Cash Flow | -9.14 Billion | -8.41 Billion | -193.16 Billion | -81.62 Billion | -40.41 Billion | -25.39 Billion |
| Investments in PPE | -35.77 Billion | -40.87 Billion | -56.95 Billion | -55.37 Billion | -37.51 Billion | -29.48 Billion |
| Acquisitions | -1.14 Billion | 1.14 Billion | 269.81 Million | 330.24 Million | 849.26 Million | 401.72 Million |
| Investment purchases | -11.25 Billion | -125.41 Billion | -204.7 Billion | -33.33 Billion | -26.87 Billion | - |
| Sales/Maturities of investments | 37.71 Billion | 156.33 Billion | 63.89 Billion | 4.46 Billion | 19.4 Billion | 4.09 Billion |
| Other Investing Activities | 1.3 Billion | 403.28 Million | 4.31 Billion | 6.75 Billion | 3.72 Billion | -403.57 Million |
| Financing Cash Flow | -81.19 Billion | -29.27 Billion | 143.28 Billion | 4.83 Billion | -30.53 Billion | -7.68 Billion |
| Debt repayment | -65.57 Billion | -4.29 Billion | -169.43 Billion | -31.73 Billion | -20.49 Billion | -12.16 Billion |
| Dividends payments | -8.63 Billion | -8.87 Billion | -6.09 Billion | -6.26 Billion | -5.48 Billion | -3.42 Billion |
| Common Stock Repurchased | -2.23 Billion | -16.1 Billion | -15.95 Billion | -16.51 Billion | -825.54 Million | - |
| Common Stock Issuance | - | 20.4 Billion | 20.05 Billion | 25.93 Billion | 7.74 Billion | 7.9 Billion |
| Other Financing Activities | -70 Billion | 1 Billion | -10.00 | 10.00 | -17.3 Billion | -22.09 Billion |
| Accounts receivables | -12.04 Billion | -15.09 Billion | 15.79 Billion | -8.69 Billion | -7.4 Billion | 12.62 Billion |
| Accounts payables | 8.78 Billion | 6.34 Billion | 14.51 Billion | 6.85 Billion | 1.43 Billion | -17.53 Billion |
| Inventory | 49.58 Billion | -64.25 Billion | -30.86 Billion | -30.2 Billion | -4.99 Billion | -9.17 Billion |
| Other working capital | -15.18 Billion | -17.91 Billion | -22.89 Billion | -11.14 Billion | 3.13 Billion | -7.59 Billion |
| Cash at beginning of period | 78.64 Billion | 120.11 Billion | 68.8 Billion | 84.34 Billion | 64.09 Billion | 39.57 Billion |
| Cash at end of period | 139.4 Billion | 78.64 Billion | 120.11 Billion | 68.8 Billion | 84.34 Billion | 64.09 Billion |
| Capital Expenditure | -35.77 Billion | -40.87 Billion | -56.95 Billion | -55.37 Billion | -37.51 Billion | -29.48 Billion |
| Effect of forex changes on cash | -50.64 Million | -876.54 Million | 545.67 Million | -1.35 Billion | -222.78 Million | -178.97 Million |
| Net cash flow / Change in cash | 60.75 Billion | -41.46 Billion | 51.3 Billion | -15.54 Billion | 20.25 Billion | 24.52 Billion |
| Free Cash Flow | 115.37 Billion | -43.77 Billion | 43.69 Billion | 7.22 Billion | 53.9 Billion | 31.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.22 Billion | 15.73 Billion | 55 Billion | 17.17 Billion | 9.49 Billion | 16.33 Billion |
| Depreciation & Amortization | 11.73 Billion | 11.08 Billion | 41.79 Billion | 10.34 Billion | 10.61 Billion | 10.55 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.63 Billion | -21.71 Billion | 31.14 Billion | 4.33 Billion | 27.59 Billion | 13.83 Billion |
| Other non-cash items | 45.08 Billion | 39.86 Billion | 60.47 Billion | 8.53 Billion | -29.42 Million | 21.17 Billion |
| Investing Cash Flow | -5.48 Billion | 6.5 Billion | -9.14 Billion | -20.72 Billion | -8.9 Billion | 25.77 Billion |
| Investments in PPE | -11.98 Billion | -9.51 Billion | -35.77 Billion | -8.64 Billion | -8.01 Billion | -13.74 Billion |
| Acquisitions | -9.71 Billion | 49 Million | -1.14 Billion | -1.31 Billion | 12.32 Million | 30.01 Million |
| Investment purchases | -1.36 Billion | -412.88 Million | -11.25 Billion | -8.61 Billion | -1.6 Billion | -332.18 Million |
| Sales/Maturities of investments | 17.12 Billion | 16.52 Billion | 37.71 Billion | -3.06 Billion | 427.61 Million | 39.34 Billion |
| Other Investing Activities | 443.83 Million | -142.45 Million | 1.3 Billion | 918.16 Million | 265.05 Million | 480.08 Million |
| Financing Cash Flow | -14.38 Billion | 2.39 Billion | -81.19 Billion | -1.25 Billion | -1.56 Billion | -75.36 Billion |
| Debt repayment | -3.8 Billion | -3.8 Billion | -65.57 Billion | -1.25 Billion | -1.56 Billion | -65.57 Billion |
| Dividends payments | -8.61 Billion | - | -8.63 Billion | - | - | -8.63 Billion |
| Common Stock Repurchased | - | - | -2.23 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.96 Billion | 3.8 Billion | -70 Billion | -1.25 Billion | -1.56 Billion | -65.57 Billion |
| Accounts receivables | -2.16 Billion | -12.43 Billion | -12.04 Billion | -6.03 Billion | -3.66 Billion | 2.39 Billion |
| Accounts payables | -2.88 Billion | -3.5 Billion | 8.78 Billion | 10.21 Billion | -1.76 Billion | -7.33 Billion |
| Inventory | -16.26 Billion | -621.84 Million | 49.58 Billion | 10.82 Billion | 34.73 Billion | 14.22 Billion |
| Other working capital | 4.67 Billion | -5.15 Billion | -15.18 Billion | -10.66 Billion | -1.71 Billion | 4.54 Billion |
| Cash at beginning of period | 155.2 Billion | 139.4 Billion | 78.64 Billion | 126.14 Billion | 80.59 Billion | 81.54 Billion |
| Cash at end of period | 141.01 Billion | 155.2 Billion | 139.4 Billion | 139.4 Billion | 126.14 Billion | 80.59 Billion |
| Capital Expenditure | -11.98 Billion | -9.51 Billion | -35.77 Billion | -8.64 Billion | -8.01 Billion | -13.74 Billion |
| Effect of forex changes on cash | - | 669.21 Million | -50.64 Million | 546.18 Million | 274.71 Million | -1.44 Billion |
| Net cash flow / Change in cash | -14.19 Billion | 15.79 Billion | 60.75 Billion | 13.26 Billion | 45.55 Billion | -950.13 Million |
| Free Cash Flow | -6.34 Billion | -3.28 Billion | 115.37 Billion | 26.05 Billion | 47.74 Billion | 36.33 Billion |
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