COXEM (360350.KQ)
KRW 7820.0
(0.51%)
KRW 7820.0
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -142 Million | 1.9 Billion | 644.9 Million | -316.81 Million | - |
| Net Income | 1.68 Billion | 1.71 Billion | 495.61 Million | 337.03 Million | - |
| Depreciation & Amortization | 364.78 Million | 359.54 Million | 295.65 Million | 257.16 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 116.68 Million | 44.78 Million | 131.81 Million | 170.2 Million | - |
| Change in working capital | -2.55 Billion | -896.28 Million | -749.07 Million | -1.4 Billion | - |
| Other non-cash items | -163.09 Million | -66.15 Million | -37.91 Million | -24.78 Million | - |
| Investing Cash Flow | -1.54 Billion | -155.05 Million | -564.19 Million | -2.36 Billion | - |
| Investments in PPE | -220.74 Million | -62.7 Million | -142.98 Million | -258.85 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -5.99 Billion | - | -1 Billion | -2 Billion | - |
| Sales/Maturities of investments | 4.65 Billion | - | 500 Million | - | 160 Million |
| Other Investing Activities | 19.5 Million | -38 Million | -75.19 Million | -95.3 Million | - |
| Financing Cash Flow | 142.86 Million | 245.27 Million | 155.16 Million | 646.14 Million | - |
| Debt repayment | - | -450 Million | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 328.05 Million | - | 334.64 Million | 815.92 Million | 20 Million |
| Other Financing Activities | 41.14 Million | 35.49 Million | -10.00 | - | -2.38 Billion |
| Accounts receivables | -1.16 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -1.52 Billion | -1.16 Billion | 98.09 Million | -1.14 Billion | - |
| Other working capital | 136.74 Million | - | - | - | - |
| Cash at beginning of period | 3.51 Billion | 1.59 Billion | 1.35 Billion | 3.39 Billion | - |
| Cash at end of period | 1.94 Billion | 3.51 Billion | 1.59 Billion | 1.35 Billion | - |
| Capital Expenditure | -220.74 Million | -62.7 Million | -142.98 Million | -258.85 Million | - |
| Effect of forex changes on cash | -19.64 Million | -76.72 Million | 4.42 Million | -8.6 Million | - |
| Net cash flow / Change in cash | -1.56 Billion | 1.92 Billion | 240.29 Million | -2.04 Billion | - |
| Free Cash Flow | -362.75 Million | 1.84 Billion | 501.91 Million | -575.67 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.09 Million | -146.76 Million | 1.68 Billion | 807.81 Million | 639.19 Million | 500.31 Million |
| Depreciation & Amortization | 105.34 Million | 98.86 Million | 364.78 Million | 98.62 Million | - | 86.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 27.95 Million | 27.95 Million | 116.68 Million | 34.44 Million | 15.4 Million | 13.36 Million |
| Change in working capital | -1.2 Billion | -293.11 Million | -2.55 Billion | -899.01 Million | - | -499 Million |
| Other non-cash items | -109.44 Million | -100.7 Million | -163.09 Million | -27.07 Million | -654.59 Million | -38.53 Million |
| Investing Cash Flow | 691.96 Million | -9.74 Billion | -1.54 Billion | 821.81 Million | - | -1.5 Billion |
| Investments in PPE | -483.33 Million | -6.66 Million | -220.74 Million | -1.07 Million | - | -9.83 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 1.69 Billion | -9.69 Billion | -5.99 Billion | -3.83 Billion | - | -1.5 Billion |
| Sales/Maturities of investments | - | - | 4.65 Billion | 4.65 Billion | - | - |
| Other Investing Activities | -1 Billion | - | 19.5 Million | -20 Million | - | 40 Million |
| Financing Cash Flow | -57.04 Million | 9.37 Billion | 142.86 Million | -17.96 Million | - | 25.06 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 9.43 Billion | 328.05 Million | - | - | 81.23 Million |
| Other Financing Activities | 7.67 Million | 1.84 Million | 41.14 Million | 41.14 Million | - | 1.04 Million |
| Accounts receivables | -729.27 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -81.92 Million | -620.88 Million | -1.52 Billion | 108.12 Million | - | -459.56 Million |
| Other working capital | -391.49 Million | - | - | - | - | - |
| Cash at beginning of period | 1.5 Billion | 1.94 Billion | 3.51 Billion | 814.45 Million | - | 3.51 Billion |
| Cash at end of period | 1.3 Billion | 1.5 Billion | 1.94 Billion | 1.94 Billion | - | 2.01 Billion |
| Capital Expenditure | -483.33 Million | -6.66 Million | -220.74 Million | -1.07 Million | - | -9.83 Million |
| Effect of forex changes on cash | 36.91 Million | 36.83 Million | -19.64 Million | -41.8 Million | - | - |
| Net cash flow / Change in cash | -198.77 Million | -441.11 Million | -1.56 Billion | 1.13 Billion | - | -1.5 Billion |
| Free Cash Flow | -1.35 Billion | -120.58 Million | -362.75 Million | 368.39 Million | - | -35.09 Million |
MTL
HCHDF
301591
DIMC
KNB
3413