KRW 5500.0
(-7.25%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -7.11 Billion | -12.21 Billion | -8.2 Billion | -3.76 Billion | -1.92 Billion | -1.99 Billion |
Net Income | -11.61 Billion | -22.86 Billion | -13.07 Billion | -4.12 Billion | -2.49 Billion | -11.28 Billion |
Depreciation & Amortization | 2.66 Billion | 2.6 Billion | 2.28 Billion | 491.99 Million | 109.5 Million | 76.54 Million |
Deferred income taxes | -5.06 Billion | -5.82 Billion | -4.67 Billion | -550.58 Million | -732.84 Million | - |
Stock-based compensation | 542.8 Million | 371.65 Million | 271.01 Million | -312.74 Million | 513.82 Million | 34.85 Million |
Change in working capital | 1.1 Billion | -1.68 Billion | 1.06 Billion | -129.48 Million | -36.73 Million | -9.04 Million |
Other non-cash items | 5.63 Billion | 15.34 Billion | 6.08 Billion | 984 Million | 719 Million | 9.37 Billion |
Investing Cash Flow | -751.87 Million | 14 Billion | -10.14 Billion | 5.17 Billion | -37.1 Billion | -10.8 Billion |
Investments in PPE | -11.41 Billion | -1.2 Billion | -3.11 Billion | -11.71 Billion | -4.28 Billion | -5.81 Billion |
Acquisitions | - | - | 1.00 | - | -1.00 | - |
Investment purchases | - | -3 Billion | -36.83 Billion | -13.33 Billion | -56.86 Billion | -7 Billion |
Sales/Maturities of investments | 10.5 Billion | 17.99 Billion | 29.67 Billion | 30.34 Billion | 24.06 Billion | 2 Billion |
Other Investing Activities | 159.3 Million | 205.68 Million | 124.03 Million | -126.47 Million | -16.39 Million | 8.67 Million |
Financing Cash Flow | 12.99 Billion | 1.26 Billion | 20.08 Billion | 387.34 Million | 39.81 Billion | 11.17 Billion |
Debt repayment | -4.91 Billion | -79.95 Million | -19 Billion | -34.37 Million | -12.46 Million | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 17.19 Billion | - | 390 Million | 312.82 Million | 39.71 Billion | 42.7 Million |
Other Financing Activities | 745.66 Million | 1.34 Billion | 759.79 Million | 108.89 Million | 111.72 Million | 11.13 Billion |
Accounts receivables | 417.6 Million | -417.6 Million | - | - | - | 1.39 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 687.7 Million | -1.26 Billion | 1.06 Billion | -129.48 Million | -36.73 Million | -10.44 Million |
Cash at beginning of period | 8.25 Billion | 5.2 Billion | 3.47 Billion | 1.67 Billion | 885.28 Million | 2.5 Billion |
Cash at end of period | 13.38 Billion | 8.25 Billion | 5.2 Billion | 3.47 Billion | 1.67 Billion | 885.28 Million |
Capital Expenditure | -11.41 Billion | -1.2 Billion | -3.11 Billion | -11.71 Billion | -4.28 Billion | -5.81 Billion |
Effect of forex changes on cash | 1.00 | -1.00 | -1.00 | 1.00 | -7.00 | - |
Net cash flow / Change in cash | 5.12 Billion | 3.04 Billion | 1.73 Billion | 1.79 Billion | 791.29 Million | -1.62 Billion |
Free Cash Flow | -18.52 Billion | -13.41 Billion | -11.31 Billion | -15.47 Billion | -6.2 Billion | -7.81 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -2.61 Billion | -3.29 Billion | -11.61 Billion | -1.38 Billion | -3.07 Billion | -3.6 Billion |
Depreciation & Amortization | 681.99 Million | 662.92 Million | 2.66 Billion | 664.53 Million | 668.22 Million | 667.84 Million |
Deferred income taxes | - | - | -5.06 Billion | -1.22 Billion | -1.52 Billion | -1.3 Billion |
Stock-based compensation | - | 18.43 Million | 542.8 Million | -43.37 Million | 413.03 Million | 73.69 Million |
Change in working capital | 25.96 Million | -1.77 Billion | 1.1 Billion | 1.98 Billion | -1.04 Billion | -287.54 Million |
Other non-cash items | 843.36 Million | 2.73 Billion | 5.63 Billion | 143.69 Million | 2.14 Billion | 1.62 Billion |
Investing Cash Flow | 1.45 Billion | -3.98 Billion | -751.87 Million | -1.64 Billion | -6.15 Billion | -860.75 Million |
Investments in PPE | -2.79 Billion | -3.43 Billion | -11.41 Billion | -4.09 Billion | -6.12 Billion | -1.16 Billion |
Acquisitions | -497.25 Million | - | - | - | - | - |
Investment purchases | - | - | - | 57.75 Million | -37.75 Million | - |
Sales/Maturities of investments | 4.26 Billion | - | 10.5 Billion | 2.5 Billion | 1.47 Million | 16.29 Million |
Other Investing Activities | 476.81 Million | -556.39 Million | 159.3 Million | -48.74 Million | -32.89 Million | 299.35 Million |
Financing Cash Flow | -5.87 Billion | 1 Billion | 12.99 Billion | -2.21 Billion | 22.37 Billion | 483.79 Million |
Debt repayment | -5.87 Billion | -1 Billion | -4.91 Billion | -2.44 Billion | -5.13 Billion | -11.4 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | 17.19 Billion | 894.73 Thousand | 17.2 Billion | -7.19 Million |
Other Financing Activities | 21.2 Million | 5.45 Million | 745.66 Million | 237.51 Million | 46.59 Million | 502.39 Million |
Accounts receivables | -137.27 Million | -255.13 Million | 417.6 Million | - | - | 48 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -74.83 Million | -1.52 Billion | 687.7 Million | 1.98 Billion | -1.04 Billion | -335.54 Million |
Cash at beginning of period | 7.14 Billion | 13.38 Billion | 8.25 Billion | 17.15 Billion | 3.57 Billion | 6.84 Billion |
Cash at end of period | 161.5 Million | 7.14 Billion | 13.38 Billion | 13.38 Billion | 17.15 Billion | 3.57 Billion |
Capital Expenditure | -2.79 Billion | -3.43 Billion | -11.41 Billion | -4.09 Billion | -6.12 Billion | -1.16 Billion |
Effect of forex changes on cash | - | - | 1.00 | -1.00 | 1.00 | -2.00 |
Net cash flow / Change in cash | -6.98 Billion | -6.23 Billion | 5.12 Billion | -3.77 Billion | 13.58 Billion | -3.27 Billion |
Free Cash Flow | -5.35 Billion | -6.68 Billion | -18.52 Billion | -4.01 Billion | -8.76 Billion | -4.05 Billion |
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