Jeil M&S Co., Ltd (412540.KQ)
KRW 6890.0
(-2.82%)
KRW 6890.0
(-2.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -9.08 Billion | -7.18 Billion | -7.9 Billion | 4.07 Billion |
| Net Income | -4.94 Billion | -19.22 Billion | 2.51 Billion | -2.05 Billion |
| Depreciation & Amortization | 1.69 Billion | 985.87 Million | 545.51 Million | 464.68 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 1.09 Billion | - | - | - |
| Change in working capital | -14.69 Billion | -10.63 Billion | -9.43 Billion | 5.66 Billion |
| Other non-cash items | 1.41 Billion | 1.55 Billion | 525.5 Million | 290.68 Million |
| Investing Cash Flow | -6.56 Billion | -10.88 Billion | -9.75 Billion | -6.48 Billion |
| Investments in PPE | -5.35 Billion | -10.86 Billion | -11.64 Billion | -2.83 Billion |
| Acquisitions | - | - | -11.95 Million | - |
| Investment purchases | -1.14 Billion | -48.74 Million | -314.24 Million | -3.02 Billion |
| Sales/Maturities of investments | 309.65 Million | 195.24 Million | 2.28 Billion | 3 Million |
| Other Investing Activities | -371.71 Million | -172.87 Million | -74.97 Million | -135.75 Million |
| Financing Cash Flow | 28.68 Billion | 23.98 Billion | 4.49 Billion | 16.65 Billion |
| Debt repayment | -23 Billion | -3.3 Billion | -3.44 Billion | -7.02 Billion |
| Dividends payments | - | - | - | -40 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 6.36 Billion | - | 1.21 Billion | - |
| Other Financing Activities | 6.36 Billion | -10.00 | -10.00 | 11.95 Billion |
| Accounts receivables | -15.76 Billion | 2.53 Billion | 2.35 Billion | -3.58 Billion |
| Accounts payables | - | - | - | - |
| Inventory | -63.73 Billion | -22 Billion | 6.54 Billion | -16.54 Billion |
| Other working capital | 33.68 Billion | 4.26 Billion | -30.45 Billion | 24.18 Billion |
| Cash at beginning of period | 7.65 Billion | 1.97 Billion | 14.33 Billion | 90.11 Million |
| Cash at end of period | 20.6 Billion | 7.65 Billion | 1.97 Billion | 14.33 Billion |
| Capital Expenditure | -5.35 Billion | -10.86 Billion | -11.64 Billion | -2.83 Billion |
| Effect of forex changes on cash | -95.47 Million | -227.58 Million | 303.15 Million | 4.17 Million |
| Net cash flow / Change in cash | 12.94 Billion | 5.68 Billion | -12.36 Billion | 14.24 Billion |
| Free Cash Flow | -14.43 Billion | -18.05 Billion | -19.55 Billion | 1.23 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30.97 Million | 1.95 Billion | -4.94 Billion | -8.18 Billion | -4.23 Billion | -19.22 Billion |
| Depreciation & Amortization | 560.02 Million | 560.02 Million | 1.69 Billion | 349.91 Million | 349.91 Million | 985.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 198.64 Million | 198.64 Million | 1.09 Billion | 691.99 Million | 345.99 Million | - |
| Change in working capital | -32.32 Billion | -32.32 Billion | -14.69 Billion | 1.81 Billion | 1.81 Billion | -10.63 Billion |
| Other non-cash items | 15.35 Billion | 13.36 Billion | 1.41 Billion | 12.55 Billion | 8.94 Billion | 1.55 Billion |
| Investing Cash Flow | -578.76 Million | -578.76 Million | -6.56 Billion | -2.61 Billion | -2.61 Billion | -10.88 Billion |
| Investments in PPE | -600.06 Million | -600.06 Million | -5.35 Billion | -1.99 Billion | -1.99 Billion | -10.86 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.14 Billion | - | - | -48.74 Million |
| Sales/Maturities of investments | - | - | 309.65 Million | - | - | 195.24 Million |
| Other Investing Activities | 21.3 Million | 21.3 Million | -371.71 Million | -623.29 Million | -623.29 Million | -172.87 Million |
| Financing Cash Flow | 20.51 Billion | 20.51 Billion | 28.68 Billion | 8.09 Billion | 8.09 Billion | 23.98 Billion |
| Debt repayment | - | - | -23 Billion | - | - | -3.3 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 6.36 Billion | - | - | - |
| Other Financing Activities | 20.51 Billion | 20.51 Billion | 6.36 Billion | 8.09 Billion | 8.09 Billion | -10.00 |
| Accounts receivables | -6.86 Billion | -6.86 Billion | -15.76 Billion | 3.52 Billion | 3.52 Billion | 2.53 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -5.96 Billion | -5.96 Billion | -63.73 Billion | -10.76 Billion | -10.76 Billion | -22 Billion |
| Other working capital | -19.48 Billion | -19.48 Billion | 33.68 Billion | 9.05 Billion | 9.05 Billion | 4.26 Billion |
| Cash at beginning of period | - | - | 7.65 Billion | - | - | 1.97 Billion |
| Cash at end of period | 3.9 Billion | 3.9 Billion | 20.6 Billion | 12.68 Billion | 12.68 Billion | 7.65 Billion |
| Capital Expenditure | -600.06 Million | -600.06 Million | -5.35 Billion | -1.99 Billion | -1.99 Billion | -10.86 Billion |
| Effect of forex changes on cash | 212.37 Million | 212.37 Million | -95.47 Million | -23.08 Million | -23.08 Million | -227.58 Million |
| Net cash flow / Change in cash | 3.9 Billion | 3.9 Billion | 12.94 Billion | 12.68 Billion | 12.68 Billion | 5.68 Billion |
| Free Cash Flow | -16.84 Billion | -16.84 Billion | -14.43 Billion | 5.23 Billion | 5.23 Billion | -18.05 Billion |
011150
BEE
4530
6549
GXAI
6625