Voronoi, Inc. (310210.KQ)
KRW 71100.0
(-5.7%)
KRW 71100.0
(-5.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -28.84 Billion | -16.33 Billion | -17.64 Billion | -15.89 Billion | -33.63 Billion |
| Net Income | -36.15 Billion | -19.43 Billion | -15.81 Billion | -27.05 Billion | -50 Billion |
| Depreciation & Amortization | 2.7 Billion | 3.03 Billion | 3.21 Billion | 3.26 Billion | 2.64 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 881.05 Million | 310.99 Million | 8.07 Billion | 10.41 Billion |
| Change in working capital | -1.46 Billion | -3.09 Billion | -12.6 Billion | -1.2 Billion | 7.59 Billion |
| Other non-cash items | -1.12 Billion | 2.39 Billion | 807.34 Million | 1.27 Billion | -4.28 Billion |
| Investing Cash Flow | -32.21 Billion | -38.04 Billion | -643.42 Million | 99.48 Million | 4.3 Billion |
| Investments in PPE | -1.08 Billion | -552.41 Million | -583 Million | -377.09 Million | -5.44 Billion |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -93.78 Billion | -37.63 Billion | -362.2 Million | -177.39 Million | - |
| Sales/Maturities of investments | 62.69 Billion | 81.15 Million | 301.78 Million | 346.05 Million | - |
| Other Investing Activities | -10.00 | -10.00 | -10.00 | 476.57 Million | 9.75 Billion |
| Financing Cash Flow | 62.95 Billion | 47.07 Billion | 24.35 Billion | 26.72 Billion | 27.58 Billion |
| Debt repayment | -631.64 Million | -2.1 Billion | -25.05 Billion | -688.81 Million | -488.21 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -176.21 Million | - | - | - | - |
| Common Stock Issuance | 64.84 Billion | 53.04 Billion | 195.59 Million | 27.41 Billion | - |
| Other Financing Activities | -1.08 Billion | -3.19 Billion | -1.2 Million | 27.41 Billion | 28.07 Billion |
| Accounts receivables | - | - | - | - | 1.56 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -1.46 Billion | -3.09 Billion | -12.6 Billion | -1.2 Billion | 7.59 Billion |
| Cash at beginning of period | 11.01 Billion | 18.2 Billion | 11.94 Billion | 1.05 Billion | 2.79 Billion |
| Cash at end of period | 12.85 Billion | 11.01 Billion | 18.2 Billion | 11.94 Billion | 1.05 Billion |
| Capital Expenditure | -1.08 Billion | -552.41 Million | -583 Million | -377.09 Million | -5.44 Billion |
| Effect of forex changes on cash | -58.32 Million | 112.18 Million | 183.82 Million | -37.64 Million | 198.54 Thousand |
| Net cash flow / Change in cash | 1.83 Billion | -7.18 Billion | 6.25 Billion | 10.89 Billion | -1.74 Billion |
| Free Cash Flow | -29.93 Billion | -16.88 Billion | -18.22 Billion | -16.27 Billion | -39.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.73 Million | -6.56 Billion | -13.68 Billion | -36.15 Billion | -6.62 Billion | -7.46 Billion |
| Depreciation & Amortization | 481.94 Thousand | 472.41 Million | 743.77 Million | 2.7 Billion | 688.58 Million | 627.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 293.52 Thousand | - | - | - | - | - |
| Change in working capital | -53.8 Thousand | 2.06 Billion | -1.35 Billion | -1.46 Billion | -265.66 Million | -1.42 Billion |
| Other non-cash items | -45.03 Thousand | -417.82 Million | -547.08 Million | -1.12 Billion | 313.23 Million | -1.24 Billion |
| Investing Cash Flow | 2.81 Million | 965.21 Million | 8.21 Billion | -32.21 Billion | -54.73 Billion | 6.68 Billion |
| Investments in PPE | -156.31 Thousand | -73.99 Million | -318.92 Million | -1.08 Billion | -335.7 Million | -124.88 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -22.97 Billion | 9.1 Billion | -93.78 Billion | -69.89 Billion | -27.94 Billion |
| Sales/Maturities of investments | - | 24.01 Billion | -552 Million | 62.69 Billion | 15.51 Billion | 34.75 Billion |
| Other Investing Activities | 2.97 Million | 1.03 Billion | -20.00 | -10.00 | -10.00 | 6.81 Billion |
| Financing Cash Flow | 320.82 Thousand | 1.51 Billion | 1.11 Billion | 62.95 Billion | 62.11 Billion | -141.66 Million |
| Debt repayment | -196.33 Thousand | -194.27 Million | - | -631.64 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -176.21 Million | -176.21 Million | - | - |
| Common Stock Issuance | - | 1.71 Billion | 1.49 Billion | 64.84 Billion | - | - |
| Other Financing Activities | 517.15 Thousand | -9.19 Million | -11.78 Million | -1.08 Billion | 62.11 Billion | -141.66 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -53.8 Thousand | 2.06 Billion | -1.35 Billion | -1.46 Billion | -265.66 Million | -1.42 Billion |
| Cash at beginning of period | 11.09 Million | 12.85 Billion | 13.55 Billion | 11.01 Billion | 12.08 Billion | 12.47 Billion |
| Cash at end of period | 7.2 Million | 11.09 Billion | 12.85 Billion | 12.85 Billion | 13.55 Billion | 12.08 Billion |
| Capital Expenditure | -156.31 Thousand | -73.99 Million | -318.92 Million | -1.08 Billion | -335.7 Million | -124.88 Million |
| Effect of forex changes on cash | 27.28 Thousand | 118.28 Million | -154.72 Million | -58.32 Million | -813.04 Thousand | 14.35 Million |
| Net cash flow / Change in cash | -3.89 Million | -1.75 Billion | -697.96 Million | 1.83 Billion | 1.46 Billion | -391.36 Million |
| Free Cash Flow | -7.21 Million | -4.43 Billion | -10.19 Billion | -29.93 Billion | -6.25 Billion | -7.07 Billion |
007460
019685
LH-R
1585
HERB
TCPC