INNOX Advanced Materials Co.,Ltd. (272290.KQ)
KRW 21100.0
(-2.54%)
KRW 21100.0
(-2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 88.16 Billion | 92.49 Billion | 60.79 Billion | 32.84 Billion | 44.39 Billion | 51.35 Billion |
| Net Income | 32.77 Billion | 85.36 Billion | 80.18 Billion | 25.22 Billion | 34.54 Billion | 30.46 Billion |
| Depreciation & Amortization | 21.4 Billion | 20.74 Billion | 17.82 Billion | 16.74 Billion | 15.84 Billion | 10.36 Billion |
| Deferred income taxes | -12.52 Billion | -13.4 Billion | 66.17 Billion | 8.79 Billion | 5 Billion | -3.96 Billion |
| Stock-based compensation | 1.4 Billion | 1.2 Billion | 2.19 Billion | 1.85 Billion | 491.65 Million | 44.25 Million |
| Change in working capital | 33.34 Billion | -9.83 Billion | -60.02 Billion | -13.87 Billion | -13.65 Billion | 7.22 Billion |
| Other non-cash items | 12.13 Billion | 41.69 Billion | 120.35 Billion | 45.27 Billion | 48.21 Billion | 14.59 Billion |
| Investing Cash Flow | -145.63 Billion | -42.78 Billion | -22.99 Billion | 12.67 Billion | -59.34 Billion | -43.76 Billion |
| Investments in PPE | -141.06 Billion | -40.86 Billion | -19.33 Billion | -17.49 Billion | -18.88 Billion | -41.59 Billion |
| Acquisitions | 343.62 Million | 111.51 Million | 107.53 Million | 52.02 Million | 243.62 Million | 72.36 Million |
| Investment purchases | -13.93 Billion | -2.97 Billion | -32.5 Billion | -11.61 Billion | -54.69 Billion | -2 Billion |
| Sales/Maturities of investments | 9.42 Billion | 1.92 Billion | 29.15 Billion | 41.7 Billion | 14 Billion | - |
| Other Investing Activities | -406.71 Million | -988.98 Million | -419.64 Million | 18.25 Million | -10.38 Million | -247.82 Million |
| Financing Cash Flow | 78.21 Billion | -43.51 Billion | 13.98 Billion | -40.53 Billion | -7.92 Billion | 45.12 Billion |
| Debt repayment | -84.06 Billion | -25.21 Billion | -13.09 Billion | -33.77 Billion | -5.5 Billion | -53.81 Billion |
| Dividends payments | -8.79 Billion | -6.87 Billion | -54.34 Million | -4.54 Million | -4.24 Million | -4.64 Million |
| Common Stock Repurchased | -1.59 Billion | -19.63 Billion | -380.38 Million | -5.33 Billion | -905.83 Million | -9.66 Billion |
| Common Stock Issuance | 1.82 Billion | 9.78 Billion | 2.3 Billion | 66.74 Billion | 2.19 Billion | 683.08 Million |
| Other Financing Activities | 2.7 Billion | 138 Million | 100 Million | -5.03 Million | -224.53 Million | 300.3 Million |
| Accounts receivables | -9.32 Billion | 38.82 Billion | -46.02 Billion | -10.63 Billion | -4.59 Billion | 15.18 Billion |
| Accounts payables | 4.53 Billion | -16.7 Billion | 5.25 Billion | 3.35 Billion | -3.08 Billion | 1.6 Billion |
| Inventory | 36.09 Billion | -26.09 Billion | -21.13 Billion | 246.85 Million | -1.18 Billion | -7.35 Billion |
| Other working capital | 2.04 Billion | -5.86 Billion | 1.87 Billion | -6.84 Billion | -4.79 Billion | -2.21 Billion |
| Cash at beginning of period | 113.61 Billion | 108.55 Billion | 56.42 Billion | 52.56 Billion | 76.24 Billion | 23.56 Billion |
| Cash at end of period | 134.01 Billion | 113.61 Billion | 108.55 Billion | 56.42 Billion | 52.56 Billion | 76.24 Billion |
| Capital Expenditure | -141.06 Billion | -40.86 Billion | -19.33 Billion | -17.49 Billion | -18.88 Billion | -41.59 Billion |
| Effect of forex changes on cash | -351.63 Million | -1.13 Billion | 334.51 Million | -1.12 Billion | -798.73 Million | -43.56 Million |
| Net cash flow / Change in cash | 20.39 Billion | 5.06 Billion | 52.12 Billion | 3.86 Billion | -23.68 Billion | 52.67 Billion |
| Free Cash Flow | -52.89 Billion | 51.63 Billion | 41.46 Billion | 15.35 Billion | 25.5 Billion | 9.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.93 Billion | 14.91 Billion | -3.75 Billion | 32.77 Billion | 14.86 Billion | 14.79 Billion |
| Depreciation & Amortization | 5.21 Billion | 5.2 Billion | 5.3 Billion | 21.4 Billion | 5.2 Billion | 5.36 Billion |
| Deferred income taxes | - | - | 22.08 Billion | -12.52 Billion | -874.01 Million | 13.32 Billion |
| Stock-based compensation | -83.39 Million | 293.11 Million | 300.44 Million | 1.4 Billion | 378.91 Million | 383.3 Million |
| Change in working capital | 8.78 Billion | -13.17 Billion | 28.71 Billion | 33.34 Billion | 22.53 Billion | -12.33 Billion |
| Other non-cash items | 7.41 Billion | 20.55 Billion | -13.76 Billion | 12.13 Billion | -5.26 Billion | 30.19 Billion |
| Investing Cash Flow | -48.06 Billion | -43.03 Billion | -70.55 Billion | -145.63 Billion | -37.05 Billion | -27.53 Billion |
| Investments in PPE | -48.03 Billion | -42.14 Billion | -70.21 Billion | -141.06 Billion | -34.23 Billion | -26.61 Billion |
| Acquisitions | 14.99 Billion | 72.12 Million | 8.4 Million | 343.62 Million | 34.87 Million | 261.9 Million |
| Investment purchases | -195.22 Million | -959.97 Million | -7.84 Billion | -13.93 Billion | -4.34 Billion | -1.45 Billion |
| Sales/Maturities of investments | 219.22 Million | 57.93 Million | 7.5 Billion | 9.42 Billion | 1.49 Billion | 248.1 Million |
| Other Investing Activities | -25.88 Million | -61 Million | -15.57 Million | -406.71 Million | 860.94 Thousand | 28 Million |
| Financing Cash Flow | 92.73 Billion | 56.27 Billion | 40.1 Billion | 78.21 Billion | -2.88 Billion | 32.89 Billion |
| Debt repayment | -356.91 Million | -59.38 Billion | -40.53 Billion | -84.06 Billion | -2.48 Billion | -37.53 Billion |
| Dividends payments | -4.9 Billion | - | - | -8.79 Billion | - | -8.79 Billion |
| Common Stock Repurchased | - | - | - | -1.59 Billion | - | -375.06 Million |
| Common Stock Issuance | - | - | - | 1.82 Billion | - | 1.82 Billion |
| Other Financing Activities | 97.99 Billion | -2.7 Billion | 40.1 Billion | 2.7 Billion | -2.88 Billion | 2.7 Billion |
| Accounts receivables | 3.39 Billion | -13.25 Billion | 22.05 Billion | -9.32 Billion | 5.69 Billion | -25.44 Billion |
| Accounts payables | -1.34 Billion | 3.68 Billion | 2.71 Billion | 4.53 Billion | -4.69 Billion | 202.3 Million |
| Inventory | 1.45 Billion | -2.19 Billion | 8.16 Billion | 36.09 Billion | 8.79 Billion | 11.64 Billion |
| Other working capital | 3.94 Billion | -1.39 Billion | -4.21 Billion | 2.04 Billion | 12.72 Billion | 1.26 Billion |
| Cash at beginning of period | 152.43 Billion | 134.01 Billion | 126.05 Billion | 113.61 Billion | 129.27 Billion | 110.31 Billion |
| Cash at end of period | 237.47 Billion | 152.43 Billion | 134.01 Billion | 134.01 Billion | 126.05 Billion | 129.27 Billion |
| Capital Expenditure | -48.03 Billion | -42.14 Billion | -70.21 Billion | -141.06 Billion | -34.23 Billion | -26.61 Billion |
| Effect of forex changes on cash | 94.21 Million | -136.29 Million | -424.19 Million | -351.63 Million | -2.95 Million | -100.39 Million |
| Net cash flow / Change in cash | 85.04 Billion | 18.41 Billion | 7.95 Billion | 20.39 Billion | -3.21 Billion | 18.95 Billion |
| Free Cash Flow | -7.76 Billion | -36.83 Billion | -31.38 Billion | -52.89 Billion | 2.48 Billion | -12.92 Billion |
SCL
5284
KIDS
GBP
603227
338220