Chunbo Co., Ltd. (278280.KQ)
KRW 38750.0
(-3.37%)
KRW 38750.0
(-3.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 57.16 Billion | 65.56 Billion | -14.27 Billion | 19.05 Billion | 22.69 Billion |
| Net Income | -45.46 Billion | 42.83 Billion | 48.01 Billion | 27.37 Billion | 23.04 Billion |
| Depreciation & Amortization | 19.77 Billion | 19.04 Billion | 16.16 Billion | 11.19 Billion | 8.7 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 50.41 Billion | -6.38 Billion | -83.68 Billion | -19.29 Billion | -7.71 Billion |
| Other non-cash items | 11.76 Billion | 4.09 Billion | 725.39 Million | -236.48 Million | -1.33 Billion |
| Investing Cash Flow | -219.66 Billion | -374.17 Billion | -48.45 Billion | -12.5 Billion | -101.63 Billion |
| Investments in PPE | -306.58 Billion | -198.26 Billion | -52.79 Billion | -51 Billion | -25.11 Billion |
| Acquisitions | 5.45 Billion | -2 Billion | -5.4 Billion | - | -1.01 Billion |
| Investment purchases | -8.64 Billion | -174.36 Billion | - | - | -75.91 Billion |
| Sales/Maturities of investments | 90.09 Billion | - | 22.61 Billion | 36.39 Billion | - |
| Other Investing Activities | 10.00 | 26.75 Million | 5 Billion | 101.94 Million | -76.52 Billion |
| Financing Cash Flow | 158.92 Billion | 341.64 Billion | 84.08 Billion | 605.62 Million | 77.81 Billion |
| Debt repayment | -8.5 Billion | -305 Billion | -9.5 Billion | -6.7 Billion | -536.87 Million |
| Dividends payments | -4.96 Billion | -2.97 Billion | -2.95 Billion | -2.99 Billion | - |
| Common Stock Repurchased | - | - | - | -9.62 Billion | - |
| Common Stock Issuance | - | - | 25.98 Billion | - | 78.34 Billion |
| Other Financing Activities | 172.49 Billion | 39.74 Billion | 51.7 Billion | 20 Billion | 78.34 Billion |
| Accounts receivables | 51.12 Billion | 5.84 Billion | -20.93 Billion | -17.43 Billion | 620.9 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 11.16 Billion | -24.18 Billion | -26.18 Billion | -7.1 Billion | -2.8 Billion |
| Other working capital | 16.12 Billion | 13.7 Billion | -35.78 Billion | -1.86 Billion | -5.52 Billion |
| Cash at beginning of period | 64.76 Billion | 35.33 Billion | 13.47 Billion | 6.97 Billion | 8.2 Billion |
| Cash at end of period | 60.83 Billion | 64.76 Billion | 35.33 Billion | 13.47 Billion | 6.97 Billion |
| Capital Expenditure | -306.58 Billion | -198.26 Billion | -52.79 Billion | -51 Billion | -25.11 Billion |
| Effect of forex changes on cash | -337.7 Million | -3.6 Billion | 503.94 Million | -658.41 Million | -110.78 Million |
| Net cash flow / Change in cash | -3.92 Billion | 29.43 Billion | 21.86 Billion | 6.5 Billion | -1.23 Billion |
| Free Cash Flow | -249.42 Billion | -132.69 Billion | -67.07 Billion | -31.94 Billion | -2.41 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.34 Billion | -26.55 Billion | -45.46 Billion | -11.72 Billion | -5.15 Billion | -32.8 Billion |
| Depreciation & Amortization | 4.85 Billion | 4.88 Billion | 19.77 Billion | 5.12 Billion | 4.97 Billion | 4.9 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.36 Billion | 6.25 Billion | 50.41 Billion | 11.2 Billion | 12.34 Billion | 37.4 Billion |
| Other non-cash items | 5.21 Billion | 4.48 Billion | 11.76 Billion | 3.81 Billion | 3.14 Billion | 2.74 Billion |
| Investing Cash Flow | -52.09 Billion | -733.66 Million | -219.66 Billion | -50.41 Billion | -23.14 Billion | -127.3 Billion |
| Investments in PPE | -44.82 Billion | -37.09 Billion | -306.58 Billion | -47.64 Billion | -53.61 Billion | -107.34 Billion |
| Acquisitions | - | - | 5.45 Billion | - | 13.75 Billion | - |
| Investment purchases | - | - | -8.64 Billion | 1330.28 Billion | -301.32 Billion | - |
| Sales/Maturities of investments | 606.73 Billion | 35.91 Billion | 90.09 Billion | -1343.06 Billion | 328.05 Billion | 1025.94 Billion |
| Other Investing Activities | -7.27 Billion | 36.36 Billion | 10.00 | -2.78 Billion | 30.47 Billion | -19.96 Billion |
| Financing Cash Flow | 33.6 Billion | -4.39 Billion | 158.92 Billion | -3.65 Billion | 71.8 Billion | -1.82 Billion |
| Debt repayment | -33.6 Billion | -5.99 Billion | -8.5 Billion | -5.25 Billion | -2.79 Billion | - |
| Dividends payments | - | - | -4.96 Billion | - | - | -4.96 Billion |
| Common Stock Repurchased | - | - | - | -6 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 33.62 Billion | 1.62 Billion | 172.49 Billion | 7.62 Billion | 74.62 Billion | -2.37 Billion |
| Accounts receivables | -5.4 Billion | 6.18 Billion | 51.12 Billion | 11.19 Billion | -5.14 Billion | 293.13 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 14.52 Billion | 3.46 Billion | 11.16 Billion | 3.77 Billion | 7.38 Billion | 20.27 Billion |
| Other working capital | 617.34 Million | 3.12 Billion | 16.12 Billion | -4.27 Billion | 7.64 Billion | 22.06 Billion |
| Cash at beginning of period | 60.41 Billion | 60.83 Billion | 64.76 Billion | 107.71 Billion | 42.93 Billion | 139.74 Billion |
| Cash at end of period | 43.69 Billion | 60.41 Billion | 60.83 Billion | 60.83 Billion | 107.71 Billion | 42.93 Billion |
| Capital Expenditure | -44.82 Billion | -37.09 Billion | -306.58 Billion | -47.64 Billion | -53.61 Billion | -107.34 Billion |
| Effect of forex changes on cash | 588.15 Million | 1.27 Billion | -337.7 Million | -811.63 Million | 525.6 Million | -64.81 Billion |
| Net cash flow / Change in cash | -16.71 Billion | -423.48 Million | -3.92 Billion | -46.87 Billion | 64.77 Billion | -96.8 Billion |
| Free Cash Flow | -43.63 Billion | -33.66 Billion | -249.42 Billion | -39.63 Billion | -38.03 Billion | -73.86 Billion |
0ZC0
600664
UPR
4657
2344
5532