JLK, Inc. (322510.KQ)
KRW 8660.0
(3.34%)
KRW 8660.0
(3.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6.37 Billion | -7.89 Billion | -5.97 Billion | -4.11 Billion | -6.42 Billion |
| Net Income | -7.3 Billion | -9.31 Billion | -7.67 Billion | -7.63 Billion | -10.64 Billion |
| Depreciation & Amortization | 917.22 Million | 1.09 Billion | 1.01 Billion | 859.49 Million | 759.95 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 947.72 Million | - | 343.69 Million | 2.32 Billion | 2.04 Billion |
| Change in working capital | -1.16 Billion | -557.39 Million | -750.38 Million | -727.05 Million | -229.82 Million |
| Other non-cash items | 726.13 Million | 365.74 Million | 344.42 Million | 95.95 Million | 1.64 Billion |
| Investing Cash Flow | -220.56 Million | -114.09 Million | 3.79 Billion | -10.8 Billion | -16.35 Billion |
| Investments in PPE | -364.35 Million | -471.46 Million | -1.45 Billion | -11.84 Billion | -288.71 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -5 Billion | -3.68 Billion | -12.75 Billion | -21.21 Billion | - |
| Sales/Maturities of investments | 5 Billion | 3.68 Billion | 18.09 Billion | 34.88 Billion | - |
| Other Investing Activities | 87.79 Million | 191 Million | -97.37 Million | 279.6 Million | -16.06 Billion |
| Financing Cash Flow | 4.55 Billion | 5.32 Billion | 217.8 Million | 11.72 Billion | 35.48 Billion |
| Debt repayment | -1.66 Billion | -4.88 Billion | -120 Million | -11.58 Billion | -1.81 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 2.24 Billion | 388.93 Million | 574.25 Million | 440.05 Million | - |
| Other Financing Activities | 825.94 Million | 259.88 Million | -116.04 Million | 440.05 Million | -692 Million |
| Accounts receivables | -224.74 Million | 617.99 Million | -499.56 Million | -62.68 Million | -96.18 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 2 Million | - | 23.88 Million | -8.82 Million | -7.7 Million |
| Other working capital | -938.76 Million | -1.17 Billion | -274.7 Million | -620.54 Million | -125.93 Million |
| Cash at beginning of period | 8.16 Billion | 10.85 Billion | 12.8 Billion | 16.01 Billion | 3.32 Billion |
| Cash at end of period | 6.11 Billion | 8.16 Billion | 10.85 Billion | 12.8 Billion | 16.01 Billion |
| Capital Expenditure | -364.35 Million | -471.46 Million | -1.45 Billion | -11.84 Billion | -288.71 Million |
| Effect of forex changes on cash | -2.85 Million | -8.24 Million | 16.45 Million | -20.69 Million | -12.88 Million |
| Net cash flow / Change in cash | -2.04 Billion | -2.69 Billion | -1.94 Billion | -3.21 Billion | 12.69 Billion |
| Free Cash Flow | -6.74 Billion | -8.37 Billion | -7.43 Billion | -15.96 Billion | -6.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.29 Billion | -3.88 Billion | -7.3 Billion | -1.66 Billion | -2.42 Billion | -2.31 Billion |
| Depreciation & Amortization | 176.45 Million | 206.68 Million | 917.22 Million | 218.67 Million | 231.15 Million | 231.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 360.9 Million | 996.51 Million | 947.72 Million | 403.66 Million | 402.11 Million | - |
| Change in working capital | 439.03 Million | -104.84 Million | -1.16 Billion | -572.42 Million | -158.99 Million | 739.89 Million |
| Other non-cash items | 272.64 Million | 215.61 Million | 726.13 Million | 124.28 Million | 178.38 Million | 186.61 Million |
| Investing Cash Flow | -43.72 Million | -4.66 Million | -220.56 Million | 1.18 Billion | 4.15 Billion | -1.58 Billion |
| Investments in PPE | -19.32 Million | -3.67 Million | -364.35 Million | -242.73 Million | -10.62 Million | -56.17 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -5 Billion | - | - | -1 Billion |
| Sales/Maturities of investments | - | - | 5 Billion | 1 Billion | - | - |
| Other Investing Activities | -24.39 Million | -985.31 Thousand | 87.79 Million | 124.62 Million | -35.18 Million | -26.87 Million |
| Financing Cash Flow | -17.64 Million | 4.11 Billion | 4.55 Billion | -51.84 Million | 27.12 Million | 2.14 Billion |
| Debt repayment | -18.87 Million | -4 Billion | -1.66 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 126 Million | 2.24 Billion | - | 22.5 Million | 2.12 Billion |
| Other Financing Activities | 1.22 Million | 6.79 Million | 825.94 Million | 820.98 Thousand | 21.62 Million | 35.07 Million |
| Accounts receivables | -56.26 Million | -2.69 Million | -224.74 Million | 66.74 Million | 1.21 Million | 605.69 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -10.86 Million | - | 2 Million | 74.89 Million | -36.3 Million | -17.6 Million |
| Other working capital | 506.15 Million | -102.14 Million | -938.76 Million | -714.06 Million | -123.9 Million | 172.69 Million |
| Cash at beginning of period | 7.65 Billion | 6.11 Billion | 8.16 Billion | 6.42 Billion | 3.99 Billion | 4.48 Billion |
| Cash at end of period | 5.55 Billion | 7.65 Billion | 6.11 Billion | 6.11 Billion | 6.42 Billion | 3.99 Billion |
| Capital Expenditure | -19.32 Million | -3.67 Million | -364.35 Million | -242.73 Million | -10.62 Million | -56.17 Million |
| Effect of forex changes on cash | 3.75 Million | 6.98 Million | -2.85 Million | -11.87 Million | 6.24 Million | -11.95 Million |
| Net cash flow / Change in cash | -2.09 Billion | 1.54 Billion | -2.04 Billion | -314.84 Million | 2.43 Billion | -487.26 Million |
| Free Cash Flow | -2.06 Billion | -2.57 Billion | -6.74 Billion | -1.67 Billion | -1.76 Billion | -1.09 Billion |
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