Saltlux Inc. (304100.KQ)
KRW 26500.0
(-0.56%)
KRW 26500.0
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.84 Billion | -1.45 Billion | -1.77 Billion | 3.92 Billion | 1.83 Billion | -2.47 Billion |
| Net Income | -8.77 Billion | -9.46 Billion | -5.07 Billion | 540.09 Million | 863.44 Million | 77.09 Million |
| Depreciation & Amortization | 2.54 Billion | 1.78 Billion | 1.34 Billion | 995.73 Million | 713.02 Million | 268.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 26.3 Million | 10.6 Million | 60.8 Million | 152.66 Million | 148.44 Million | - |
| Change in working capital | 927.97 Million | -4.16 Billion | -662.09 Million | 1.17 Billion | 1.03 Million | -3.93 Billion |
| Other non-cash items | 4 Billion | 17.14 Billion | 4.67 Billion | 3.38 Billion | 1.13 Billion | 4.19 Billion |
| Investing Cash Flow | 13.94 Billion | 2.33 Billion | -21.57 Billion | -15.45 Billion | -7.18 Billion | -21.11 Billion |
| Investments in PPE | -2.93 Billion | -4.56 Billion | -2.46 Billion | -2.16 Billion | -675.76 Million | -458.92 Million |
| Acquisitions | -7.75 Billion | 1.39 Billion | -1 Billion | - | - | -34.69 Million |
| Investment purchases | -30.14 Billion | -98.2 Billion | -70.16 Billion | -72.8 Billion | -60.15 Billion | -20.57 Billion |
| Sales/Maturities of investments | 53.45 Billion | 103.99 Billion | 50.69 Billion | 63.47 Billion | 53.64 Billion | 720 Million |
| Other Investing Activities | 1.32 Billion | -271.22 Million | 359.11 Million | -3.95 Billion | 4.06 Million | -772.35 Million |
| Financing Cash Flow | 955.54 Million | -818.71 Million | 20.62 Billion | 17.95 Billion | -849.03 Million | 24.42 Billion |
| Debt repayment | -356.65 Million | -704.69 Million | -20 Billion | -494.98 Million | -450 Million | -530 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.12 Billion | -114.02 Million | 1.22 Billion | 18.45 Billion | 6 Million | 24.95 Billion |
| Other Financing Activities | -7.89 Billion | -120.79 Million | 1.22 Billion | -10.00 | -447.53 Million | - |
| Accounts receivables | 570.46 Million | -4.25 Billion | 789.79 Million | -269.4 Million | 1.96 Billion | -4.71 Billion |
| Accounts payables | 966.18 Million | 1.03 Billion | -150.26 Million | 82.83 Million | -1.41 Billion | 2.17 Billion |
| Inventory | - | 32.69 Million | - | - | - | - |
| Other working capital | -608.67 Million | -977.56 Million | -1.3 Billion | 1.36 Billion | -543.28 Million | -1.38 Billion |
| Cash at beginning of period | 9.28 Billion | 9.69 Billion | 12.31 Billion | 5.96 Billion | 12.17 Billion | 11.33 Billion |
| Cash at end of period | 19.36 Billion | 9.28 Billion | 9.69 Billion | 12.31 Billion | 5.96 Billion | 12.17 Billion |
| Capital Expenditure | -2.93 Billion | -4.56 Billion | -2.46 Billion | -2.16 Billion | -675.76 Million | -458.92 Million |
| Effect of forex changes on cash | 22.99 Million | 140.09 Million | 85.8 Million | -77.73 Million | -10.66 Million | - |
| Net cash flow / Change in cash | 10.07 Billion | -406.78 Million | -2.62 Billion | 6.35 Billion | -6.2 Billion | 839.08 Million |
| Free Cash Flow | -7.78 Billion | -6.02 Billion | -4.23 Billion | 1.76 Billion | 1.15 Billion | -2.92 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.41 Billion | -5.15 Billion | 1.52 Billion | -8.77 Billion | -1.9 Billion | -4.71 Billion |
| Depreciation & Amortization | 954.19 Million | 935.41 Million | 747.02 Million | 2.54 Billion | 661.78 Million | 628.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 26.42 Million | 30.64 Million | 54.18 Million | 26.3 Million | 12.19 Million | -34.34 Million |
| Change in working capital | 2.82 Billion | 792.9 Million | -1.98 Billion | 927.97 Million | -1.66 Billion | 3.67 Billion |
| Other non-cash items | -1.68 Billion | -1.74 Billion | 3.45 Billion | 4 Billion | 336.91 Million | -970.91 Million |
| Investing Cash Flow | 276.23 Million | 4.82 Billion | -6.9 Billion | 13.94 Billion | 6.28 Billion | 2.91 Billion |
| Investments in PPE | -340.88 Million | -259.01 Million | -2.1 Billion | -2.93 Billion | -166.27 Million | -208.98 Million |
| Acquisitions | -76.07 Million | 137.77 Million | -9.57 Billion | -7.75 Billion | -192 Million | 49.99 Million |
| Investment purchases | -5.76 Billion | -12.31 Billion | -5.84 Billion | -30.14 Billion | -8.9 Billion | -5.63 Billion |
| Sales/Maturities of investments | 5.15 Billion | 17.86 Billion | 10.7 Billion | 53.45 Billion | 15.05 Billion | 8.6 Billion |
| Other Investing Activities | 617.12 Million | -606.1 Million | -84.24 Million | 1.32 Billion | 491.02 Million | 112.37 Million |
| Financing Cash Flow | -230.23 Million | 4.1 Billion | -4.31 Billion | 955.54 Million | 4.97 Billion | -194.53 Million |
| Debt repayment | -206.35 Million | -4.41 Billion | -2 Billion | -356.65 Million | -4.99 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.95 Billion | 2.12 Billion | 159.2 Million | 8 Million |
| Other Financing Activities | -23.87 Million | 137.77 Million | -10.01 Billion | -7.89 Billion | -1.47 Billion | 1.63 Billion |
| Accounts receivables | -459.19 Million | 4.12 Billion | -2.64 Billion | 570.46 Million | 1.12 Billion | 3.19 Billion |
| Accounts payables | -489.48 Million | -1.23 Billion | 1.36 Billion | 966.18 Million | -473.46 Million | -1.19 Billion |
| Inventory | 34 Million | -34 Million | 519.58 Million | - | -519.58 Million | - |
| Other working capital | 3.24 Billion | -2.05 Billion | -1.22 Billion | -608.67 Million | -1.12 Billion | 1.67 Billion |
| Cash at beginning of period | 24.14 Billion | 19.36 Billion | 29.16 Billion | 9.28 Billion | 21.6 Billion | 19.51 Billion |
| Cash at end of period | 23.94 Billion | 24.14 Billion | 19.36 Billion | 19.36 Billion | 29.16 Billion | 21.6 Billion |
| Capital Expenditure | -340.88 Million | -259.01 Million | -2.1 Billion | -2.93 Billion | -166.27 Million | -208.98 Million |
| Effect of forex changes on cash | 54.28 Million | 50.82 Million | -55.3 Million | 22.99 Million | 60.42 Million | -7.53 Million |
| Net cash flow / Change in cash | -195.28 Million | 4.78 Billion | -9.79 Billion | 10.07 Billion | 7.55 Billion | 2.08 Billion |
| Free Cash Flow | -636.46 Million | -4.45 Billion | -628.08 Million | -7.78 Billion | -3.92 Billion | -841.52 Million |
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