KRW 19010.0
(-2.01%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Operating Cash Flow | 1.93 Billion | 8.2 Billion | -23.23 Billion | -12.04 Billion | 11.44 Billion |
Net Income | -3.8 Billion | 1.5 Billion | -2.86 Billion | -30.48 Billion | 4.31 Billion |
Depreciation & Amortization | 3.64 Billion | 2.49 Billion | 1.7 Billion | 1.48 Billion | 798.51 Million |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | 2.45 Billion | - | 494.47 Million | 470.44 Million | 167.37 Million |
Change in working capital | 398.26 Million | -2.5 Billion | -21.83 Billion | -9.26 Billion | 3.02 Billion |
Other non-cash items | 5.25 Billion | 5.14 Billion | 1.4 Billion | 26.91 Billion | 3.31 Billion |
Investing Cash Flow | -133.96 Million | -69.98 Billion | 1.55 Billion | 2.77 Billion | -20.1 Billion |
Investments in PPE | -3.13 Billion | -60.19 Billion | -3.08 Billion | -2.75 Billion | -14.95 Billion |
Acquisitions | - | -927.03 Million | -1.99 Billion | - | -1 Billion |
Investment purchases | -5.69 Billion | -18.85 Billion | -216 Million | -1.4 Billion | - |
Sales/Maturities of investments | 8.63 Billion | 10 Billion | 122.8 Million | 6.09 Billion | - |
Other Investing Activities | 138.18 Million | -8.17 Million | 6.44 Billion | 52.76 Million | -5.14 Billion |
Financing Cash Flow | -3.03 Billion | 35.1 Billion | 48.14 Billion | 29.16 Billion | 15.18 Billion |
Debt repayment | -3.03 Billion | -35.09 Billion | -47.53 Billion | -437.79 Million | -5.58 Billion |
Dividends payments | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - |
Common Stock Issuance | - | - | 1.26 Billion | 28.07 Billion | 1.14 Billion |
Other Financing Activities | -3 Million | 2.99 Million | -650 Million | 650 Million | 20.76 Billion |
Accounts receivables | 5.79 Billion | 19.19 Billion | -25.69 Billion | -1.17 Billion | -2.77 Billion |
Accounts payables | - | - | - | - | - |
Inventory | -10.08 Billion | -4.65 Billion | -17.18 Billion | 8.61 Billion | -8.53 Billion |
Other working capital | 17.35 Billion | -19.07 Billion | 10.58 Billion | -13.43 Billion | 14.33 Billion |
Cash at beginning of period | 32.51 Billion | 60.53 Billion | 33.79 Billion | 13.96 Billion | 7.47 Billion |
Cash at end of period | 30.9 Billion | 32.51 Billion | 60.53 Billion | 33.79 Billion | 13.96 Billion |
Capital Expenditure | -3.13 Billion | -60.19 Billion | -3.08 Billion | -2.75 Billion | -14.95 Billion |
Effect of forex changes on cash | -368.84 Million | -1.33 Billion | 272.57 Million | -63.36 Million | -43.03 Million |
Net cash flow / Change in cash | -1.6 Billion | -28.01 Billion | 26.73 Billion | 19.83 Billion | 6.49 Billion |
Free Cash Flow | -1.19 Billion | -51.99 Billion | -26.32 Billion | -14.8 Billion | -3.5 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 1.84 Billion | -2.42 Billion | -5.71 Billion | -3.8 Billion | -1.33 Billion | 3.11 Billion |
Depreciation & Amortization | 921.78 Million | 905.27 Million | 916.89 Million | 3.64 Billion | 927.13 Million | 912.15 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | 2.45 Billion | - | - |
Change in working capital | -19.6 Billion | 13.24 Billion | -2.81 Billion | 398.26 Million | 11.54 Billion | 2.44 Billion |
Other non-cash items | 1.54 Billion | 1.01 Billion | -1.51 Billion | 5.25 Billion | 3.56 Billion | 1.5 Billion |
Investing Cash Flow | -1.08 Billion | -3.41 Billion | -490.54 Million | -133.96 Million | -4.61 Billion | 6.07 Billion |
Investments in PPE | -1.07 Billion | -2.22 Billion | -517.79 Million | -3.13 Billion | -567.09 Million | -956.93 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | -2.24 Billion | -47.99 Million | -5.69 Billion | -4.04 Billion | -1.54 Billion |
Sales/Maturities of investments | - | - | 123.25 Million | 8.63 Billion | - | - |
Other Investing Activities | -15.36 Million | 979.37 Million | -10.00 | 138.18 Million | 71.07 Million | 66.47 Million |
Financing Cash Flow | 57.5 Billion | -1.37 Billion | -1.12 Billion | -3.03 Billion | -652.13 Million | -633.82 Million |
Debt repayment | -2.49 Billion | -1.35 Billion | -1.23 Billion | -3.03 Billion | -600 Million | -600 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 60 Billion | -28.74 Million | 31.69 Million | -3 Million | -26.73 Million | -633.82 Million |
Accounts receivables | -604.56 Million | 5.24 Billion | 2.81 Billion | 5.79 Billion | 29.2 Billion | -27.2 Billion |
Accounts payables | - | - | - | - | - | - |
Inventory | -17.3 Billion | 18.73 Billion | 12.52 Billion | -10.08 Billion | -12.4 Billion | -3.97 Billion |
Other working capital | -1.69 Billion | -9.1 Billion | -10.57 Billion | 17.35 Billion | -4.71 Billion | 38.35 Billion |
Cash at beginning of period | 35.99 Billion | 30.9 Billion | 38.31 Billion | 32.51 Billion | 32.32 Billion | 20.76 Billion |
Cash at end of period | 76.99 Billion | 35.99 Billion | 30.9 Billion | 30.9 Billion | 38.31 Billion | 32.32 Billion |
Capital Expenditure | -1.07 Billion | -2.22 Billion | -517.79 Million | -3.13 Billion | -567.09 Million | -956.93 Million |
Effect of forex changes on cash | -126.41 Million | 444.87 Million | -1.08 Billion | -368.84 Million | 434.66 Million | 99.84 Million |
Net cash flow / Change in cash | 40.99 Billion | 5.08 Billion | -7.4 Billion | -1.6 Billion | 5.99 Billion | 11.55 Billion |
Free Cash Flow | -16.36 Billion | 7.21 Billion | -5.22 Billion | -1.19 Billion | 10.25 Billion | 5.05 Billion |
FDTC
0GBU
RSWM
002131
688689
9936