KRW 34900.0
(-5.16%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Operating Cash Flow | 3.87 Billion | 12.18 Billion | 4.18 Billion |
Net Income | 33.54 Billion | 32.36 Billion | 11.48 Billion |
Depreciation & Amortization | 6.19 Billion | 5.8 Billion | 3.4 Billion |
Deferred income taxes | - | - | - |
Stock-based compensation | 1.4 Billion | 298.73 Million | - |
Change in working capital | -36.67 Billion | -34.1 Billion | -13.39 Billion |
Other non-cash items | 27.1 Billion | 71.92 Billion | 32.2 Billion |
Investing Cash Flow | -18.96 Billion | -556.69 Million | -20.94 Billion |
Investments in PPE | -19.85 Billion | -18.7 Billion | -3.77 Billion |
Acquisitions | 114.85 Million | 78.98 Million | 3.83 Million |
Investment purchases | - | -2.5 Billion | -17.5 Billion |
Sales/Maturities of investments | - | 20 Billion | - |
Other Investing Activities | 774.23 Million | 570.27 Million | 324.11 Million |
Financing Cash Flow | 28.03 Billion | -9.27 Billion | -1.85 Billion |
Debt repayment | -37.54 Billion | -355.79 Million | -2 Billion |
Dividends payments | -9.14 Billion | -5.05 Billion | - |
Common Stock Repurchased | - | -3.94 Billion | -3.94 Billion |
Common Stock Issuance | - | - | 4.26 Billion |
Other Financing Activities | 116.35 Million | 83.06 Million | -8.38 Million |
Accounts receivables | -10.58 Billion | -56.97 Billion | -21.76 Billion |
Accounts payables | -3.69 Billion | 3.4 Billion | -1.12 Billion |
Inventory | 380.4 Million | 1.38 Billion | 188.93 Million |
Other working capital | -22.77 Billion | 18.08 Billion | 9.3 Billion |
Cash at beginning of period | 9.53 Billion | 7.44 Billion | 26.05 Billion |
Cash at end of period | 22.48 Billion | 9.53 Billion | 7.44 Billion |
Capital Expenditure | -19.85 Billion | -18.7 Billion | -3.77 Billion |
Effect of forex changes on cash | -1.31 Million | -260.38 Million | -1.55 Million |
Net cash flow / Change in cash | 12.94 Billion | 2.09 Billion | -18.61 Billion |
Free Cash Flow | -15.97 Billion | -6.52 Billion | 409.21 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 3.18 Billion | 6.56 Billion | 33.54 Billion | 5.65 Billion | 9.72 Billion | 8.44 Billion |
Depreciation & Amortization | 1.5 Billion | 1.51 Billion | 6.19 Billion | 1.53 Billion | 1.54 Billion | 1.54 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | 83.44 Million | 363.53 Million | 1.4 Billion | 390 Million | 387.31 Million | 392.36 Million |
Change in working capital | -4.6 Billion | 25.85 Billion | -36.67 Billion | -21.91 Billion | -2.57 Billion | 9.76 Billion |
Other non-cash items | -813.42 Million | -17.21 Billion | 27.1 Billion | 14.99 Billion | 14.77 Billion | -9.73 Billion |
Investing Cash Flow | -23.31 Billion | -16.1 Billion | -18.96 Billion | -7.66 Billion | -5.89 Billion | -4.24 Billion |
Investments in PPE | -23.42 Billion | -15.77 Billion | -19.85 Billion | -8.15 Billion | -5.94 Billion | -4.22 Billion |
Acquisitions | - | - | 114.85 Million | - | - | 2.85 Million |
Investment purchases | -137.5 Million | -348.57 Million | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 109.82 Million | 14.89 Million | 774.23 Million | 490.88 Million | 46.37 Million | -19 Million |
Financing Cash Flow | 148.78 Million | -11.16 Billion | 28.03 Billion | 21.36 Billion | -3.08 Billion | 748.16 Million |
Debt repayment | -107.25 Million | -11.04 Billion | -37.54 Billion | -21.54 Billion | -3 Billion | -10 Billion |
Dividends payments | -9.14 Billion | - | -9.14 Billion | - | - | -9.14 Billion |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 9.4 Billion | 5.67 Million | 116.35 Million | -52.99 Million | 46.39 Million | 1.94 Million |
Accounts receivables | 1.27 Billion | 17.03 Billion | -10.58 Billion | -8.89 Billion | -9.42 Billion | 6.76 Billion |
Accounts payables | 655.65 Million | 775.69 Million | -3.69 Billion | -1.04 Billion | -368.93 Million | -56.31 Million |
Inventory | -764.88 Million | 4.08 Billion | 380.4 Million | 481.04 Million | -1.66 Billion | 4.88 Billion |
Other working capital | -5.11 Billion | 3.95 Billion | -22.77 Billion | -12.45 Billion | 8.88 Billion | -1.82 Billion |
Cash at beginning of period | 30.79 Billion | 22.48 Billion | 9.53 Billion | 21.05 Billion | 21.14 Billion | 6.14 Billion |
Cash at end of period | 6.99 Billion | 30.79 Billion | 22.48 Billion | 22.48 Billion | 21.05 Billion | 21.14 Billion |
Capital Expenditure | -23.42 Billion | -15.77 Billion | -19.85 Billion | -8.15 Billion | -5.94 Billion | -4.22 Billion |
Effect of forex changes on cash | 12.02 Million | 605.82 Thousand | -1.31 Million | 2.61 Million | -42.16 Million | -25.62 Million |
Net cash flow / Change in cash | -23.8 Billion | 8.3 Billion | 12.94 Billion | 1.43 Billion | -91.13 Million | 14.99 Billion |
Free Cash Flow | -24.07 Billion | 19.81 Billion | -15.97 Billion | -20.42 Billion | 2.98 Billion | 14.28 Billion |
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