The Nature Holdings Co., Ltd. (298540.KQ)
KRW 9260.0
(-1.17%)
KRW 9260.0
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.18 Billion | 34.18 Billion | 40.44 Billion | 43.55 Billion | 8.23 Billion | 22.19 Billion |
| Net Income | 49.44 Billion | 68.61 Billion | 58.31 Billion | 38.33 Billion | 16.14 Billion | 8.61 Billion |
| Depreciation & Amortization | 17.79 Billion | 10.71 Billion | 7.05 Billion | 5.13 Billion | 3.25 Billion | 904.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 976.57 Million | 721.35 Million | 872.79 Million | 881.86 Million | 98.52 Million | - |
| Change in working capital | -12.17 Billion | -53.44 Billion | -21.53 Billion | -7.53 Billion | -33.36 Billion | 2.9 Million |
| Other non-cash items | 50.33 Billion | 84.97 Billion | 28.28 Billion | 41.52 Billion | 67.17 Billion | 19.67 Billion |
| Investing Cash Flow | -41.98 Billion | -104.61 Billion | -115.65 Billion | -64.47 Billion | -8.36 Billion | -7.33 Billion |
| Investments in PPE | -31.74 Billion | -22.78 Billion | -86.96 Billion | -64.19 Billion | -7.63 Billion | -7.56 Billion |
| Acquisitions | 1.4 Billion | -55.28 Billion | -22.73 Million | 38.2 Million | 92.8 Million | 4.36 Million |
| Investment purchases | -49.26 Billion | -85.93 Billion | -33.81 Billion | -200 Million | -35 Million | -167.3 Million |
| Sales/Maturities of investments | 39.91 Billion | 59.47 Billion | 5.12 Billion | 32.28 Million | 38.73 Million | 32.82 Million |
| Other Investing Activities | -2.3 Billion | -91.39 Million | 24.51 Million | -153.64 Million | -825.33 Million | 359.51 Million |
| Financing Cash Flow | 5.61 Billion | 41.47 Billion | 47.83 Billion | 73.75 Billion | 4.47 Billion | 1.52 Billion |
| Debt repayment | -6.2 Billion | -32.55 Billion | -53.4 Billion | -31.2 Billion | -2.03 Billion | -3.36 Billion |
| Dividends payments | -5.81 Billion | -2.9 Billion | -2.9 Billion | - | - | - |
| Common Stock Repurchased | - | - | -69.47 Million | -1.63 Billion | -13.52 Million | - |
| Common Stock Issuance | 11.42 Billion | 14.99 Billion | - | 46.84 Billion | 8.14 Billion | 4.88 Billion |
| Other Financing Activities | 86.5 Million | -10.00 | -96.02 Million | -1.63 Billion | 7.98 Billion | - |
| Accounts receivables | -5.67 Billion | -17.82 Billion | -8.23 Billion | -1.49 Billion | -10.37 Billion | -5.21 Billion |
| Accounts payables | 8.52 Billion | 765.34 Million | 13.2 Billion | -10.95 Billion | 8.11 Billion | 6.31 Billion |
| Inventory | -26.46 Billion | -38.17 Billion | -22.53 Billion | -11.16 Billion | -36.2 Billion | -6.29 Billion |
| Other working capital | 11.44 Billion | 1.79 Billion | -3.97 Billion | 16.09 Billion | 5.1 Billion | 5.19 Billion |
| Cash at beginning of period | 28.64 Billion | 57.81 Billion | 85.21 Billion | 32.49 Billion | 28.15 Billion | 11.77 Billion |
| Cash at end of period | 39.46 Billion | 28.64 Billion | 57.81 Billion | 85.21 Billion | 32.49 Billion | 28.15 Billion |
| Capital Expenditure | -31.74 Billion | -22.78 Billion | -86.96 Billion | -64.19 Billion | -7.63 Billion | -7.56 Billion |
| Effect of forex changes on cash | 1 Billion | -204.5 Million | -26.69 Million | -118.72 Million | -1.28 Million | - |
| Net cash flow / Change in cash | 10.81 Billion | -29.16 Billion | -27.39 Billion | 52.71 Billion | 4.34 Billion | 16.37 Billion |
| Free Cash Flow | 14.44 Billion | 11.39 Billion | -46.51 Billion | -20.63 Billion | 603.21 Million | 14.63 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.04 Billion | 6.11 Billion | 49.44 Billion | 25.47 Billion | -880.68 Million | 12.58 Billion |
| Depreciation & Amortization | 6.69 Billion | 6.02 Billion | 17.79 Billion | 5.68 Billion | 5.47 Billion | 3.52 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 95.04 Million | 165.81 Million | 976.57 Million | 184.24 Million | 230.61 Million | 348.96 Million |
| Change in working capital | 9.57 Billion | 21.2 Billion | -12.17 Billion | 5.97 Billion | -11.99 Billion | -1.81 Billion |
| Other non-cash items | -15.89 Billion | 505.91 Million | 50.33 Billion | 29.06 Billion | 20.19 Billion | 4.71 Billion |
| Investing Cash Flow | -35.21 Billion | 3.46 Billion | -41.98 Billion | -13.5 Billion | -10.99 Billion | -4.88 Billion |
| Investments in PPE | -5.06 Billion | -4.2 Billion | -31.74 Billion | -5.95 Billion | -5.77 Billion | -3.77 Billion |
| Acquisitions | 900 Thousand | 409.09 Thousand | 1.4 Billion | 1.35 Billion | 7.17 Million | 39.62 Million |
| Investment purchases | -41.67 Billion | -8.68 Billion | -49.26 Billion | -15.57 Billion | -9.69 Billion | -6.99 Billion |
| Sales/Maturities of investments | 11.74 Billion | 16.57 Billion | 39.91 Billion | 7.07 Billion | 5.69 Billion | 7 Billion |
| Other Investing Activities | -30.14 Billion | -221.72 Million | -2.3 Billion | -416.69 Million | -1.22 Billion | -1.15 Billion |
| Financing Cash Flow | 18.78 Billion | -5.51 Billion | 5.61 Billion | -28.28 Billion | 32.3 Billion | -6.9 Billion |
| Debt repayment | -4.13 Billion | -3.15 Billion | -6.2 Billion | -36.05 Billion | -44.22 Billion | -1.31 Billion |
| Dividends payments | -6.24 Billion | - | -5.81 Billion | - | - | -5.81 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 344.25 Million | 11.42 Billion | 10 Billion | -9.68 Billion | 1.09 Billion |
| Other Financing Activities | 29.16 Billion | -1.64 Billion | 86.5 Million | 86.5 Million | 32.3 Billion | -1.08 Billion |
| Accounts receivables | 2.48 Billion | 38.31 Billion | -5.67 Billion | -24.01 Billion | -11.84 Billion | -1.54 Billion |
| Accounts payables | -15.32 Billion | -18.39 Billion | 8.52 Billion | -23.99 Billion | 36.38 Billion | -2.2 Billion |
| Inventory | 18.67 Billion | -5.5 Billion | -26.46 Billion | 31.82 Billion | -37.79 Billion | 1.52 Billion |
| Other working capital | -11.58 Billion | 6.78 Billion | 11.44 Billion | 22.15 Billion | 1.26 Billion | 402.77 Million |
| Cash at beginning of period | 73.7 Billion | 39.46 Billion | 28.64 Billion | 42.37 Billion | 32.08 Billion | 33.52 Billion |
| Cash at end of period | 64.97 Billion | 73.7 Billion | 39.46 Billion | 39.46 Billion | 42.37 Billion | 32.08 Billion |
| Capital Expenditure | -5.06 Billion | -4.2 Billion | -31.74 Billion | -5.95 Billion | -5.77 Billion | -3.77 Billion |
| Effect of forex changes on cash | 1.17 Billion | 71.37 Million | 1 Billion | 238.52 Million | 73.79 Million | 919.26 Million |
| Net cash flow / Change in cash | -8.73 Billion | 34.23 Billion | 10.81 Billion | -2.9 Billion | 10.29 Billion | -1.44 Billion |
| Free Cash Flow | 1.45 Billion | 32.01 Billion | 14.44 Billion | 32.69 Billion | -17.17 Billion | 5.96 Billion |
AQS
INFOBEAN
002685
600630
6918
UTTAMSUGAR