Geolit Energy Co.,Ltd. (270520.KQ)
KRW 1537.0
(-3.94%)
KRW 1537.0
(-3.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.68 Billion | 1.15 Billion | 4.23 Billion | 245.22 Million | - |
| Net Income | -5 Billion | -3.24 Billion | -930.32 Million | -3.6 Billion | - |
| Depreciation & Amortization | 509.65 Million | 115.59 Million | 117.25 Million | 107.17 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.05 Billion | - | - | 166.52 Million | 211.05 Million |
| Change in working capital | -753.81 Million | 4.81 Billion | 3.87 Billion | -551.45 Million | - |
| Other non-cash items | 1.26 Billion | -261.79 Million | -58.55 Million | 4.9 Billion | - |
| Investing Cash Flow | -60.99 Billion | -7.01 Billion | 328.28 Million | 4.17 Billion | - |
| Investments in PPE | -4.17 Billion | -2.21 Billion | -23.72 Million | -85.13 Million | - |
| Acquisitions | -19.19 Billion | 613.08 Million | -39 Million | -962 Million | - |
| Investment purchases | -112.1 Billion | -7.01 Billion | -309.13 Million | -2.27 Billion | - |
| Sales/Maturities of investments | 75.49 Billion | 2 Billion | 548.3 Million | 7.16 Billion | - |
| Other Investing Activities | -824.9 Million | -400 Million | 10.00 | -10.00 | - |
| Financing Cash Flow | 46.15 Billion | 32.49 Billion | -5.23 Million | 3.48 Billion | - |
| Debt repayment | -19.77 Billion | -20 Billion | - | -1 Billion | -1 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -297.63 Million | - |
| Common Stock Issuance | 26.66 Billion | 12.49 Billion | 45.02 Million | 4.8 Billion | - |
| Other Financing Activities | -32.67 Million | 27.75 Million | -18.21 Million | 1.61 Million | - |
| Accounts receivables | -1.89 Billion | 5.02 Billion | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 1.77 Billion | 1.71 Billion | - | - | - |
| Cash at beginning of period | 45.18 Billion | 18.54 Billion | 13.98 Billion | 4.88 Billion | - |
| Cash at end of period | 25.67 Billion | 45.18 Billion | 18.54 Billion | 13.98 Billion | - |
| Capital Expenditure | -4.17 Billion | -2.21 Billion | -23.72 Million | -85.13 Million | - |
| Effect of forex changes on cash | 22.2 Million | 3.61 Million | 3.93 Million | -2.81 Million | - |
| Net cash flow / Change in cash | -19.5 Billion | 26.63 Billion | 4.56 Billion | 9.1 Billion | - |
| Free Cash Flow | -8.86 Billion | -1.05 Billion | 4.21 Billion | 160.09 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.73 Billion | -1.34 Billion | -5 Billion | -9.26 Billion | -3.09 Billion | -920.35 Million |
| Depreciation & Amortization | 367.55 Million | 346.89 Million | 509.65 Million | 179.38 Million | 135.72 Million | 154.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 269.32 Million | 275.78 Million | 1.05 Billion | 224.26 Million | 404.4 Million | 410.32 Million |
| Change in working capital | -28.66 Million | -1.07 Billion | -753.81 Million | -78.61 Million | -532.32 Million | -3.02 Billion |
| Other non-cash items | 1.69 Billion | 291.89 Million | 1.26 Billion | 345.69 Million | 431.24 Million | 437.95 Million |
| Investing Cash Flow | -9.57 Billion | 11.69 Billion | -60.99 Billion | -6.31 Billion | -10.25 Billion | -40.36 Billion |
| Investments in PPE | 12.92 Million | -296.66 Million | -4.17 Billion | -217.8 Million | -55.34 Million | -529.93 Million |
| Acquisitions | - | - | -19.19 Billion | -420.11 Million | 902.62 Million | - |
| Investment purchases | - | -26 Billion | -112.1 Billion | -41 Billion | -36.9 Billion | -22 Billion |
| Sales/Maturities of investments | - | 38 Billion | 75.49 Billion | 35.99 Billion | 26 Billion | 2 Billion |
| Other Investing Activities | -9.59 Billion | -31.51 Million | -824.9 Million | -672.53 Million | 6.66 Million | -39.83 Billion |
| Financing Cash Flow | -197.08 Million | -180.26 Million | 46.15 Billion | -5.35 Billion | -75.26 Million | 41.62 Billion |
| Debt repayment | -183.25 Million | -170.21 Million | -19.77 Billion | -5.22 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 26.66 Billion | - | - | 16.66 Billion |
| Other Financing Activities | -13.82 Million | -10.05 Million | -32.67 Million | -64.81 Million | -75.26 Million | 63.92 Million |
| Accounts receivables | -82.44 Million | 1.44 Billion | -1.89 Billion | -2.11 Billion | 817.76 Million | 1.9 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 53.78 Million | -1.89 Billion | 1.77 Billion | 690.95 Million | 302.48 Million | -1.7 Billion |
| Cash at beginning of period | 34.96 Billion | 25.67 Billion | 45.18 Billion | 37.77 Billion | 50.02 Billion | 53.52 Billion |
| Cash at end of period | 24.88 Billion | 34.96 Billion | 25.67 Billion | 25.67 Billion | 37.77 Billion | 50.02 Billion |
| Capital Expenditure | 12.92 Million | -296.66 Million | -4.17 Billion | -217.8 Million | -55.34 Million | -529.93 Million |
| Effect of forex changes on cash | 121.76 Million | 31.5 Million | 22.2 Million | -40.8 Million | 38.71 Million | 12.87 Million |
| Net cash flow / Change in cash | -10.08 Billion | 9.28 Billion | -19.5 Billion | -12.1 Billion | -12.24 Billion | -3.49 Billion |
| Free Cash Flow | -418.87 Million | -2.55 Billion | -8.86 Billion | -613.16 Million | -2.01 Billion | -5.3 Billion |
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