Cellid, Co., Ltd. (299660.KQ)

KRW 5500.0

(-7.25%)

Annual Cash Flows

(In KRW)
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

Cash Flow Charts