JEIO Co., Ltd. (418550.KQ)
KRW 15030.0
(-2.34%)
KRW 15030.0
(-2.34%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 27.63 Billion | 3.06 Billion | 196.02 Million |
| Net Income | 17.41 Billion | -5.68 Billion | -14.6 Billion |
| Depreciation & Amortization | 4.58 Billion | 2.16 Billion | 1.46 Billion |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 1.7 Billion | 2.03 Billion | 259.43 Million |
| Change in working capital | 6.64 Billion | 904.12 Million | 382.3 Million |
| Other non-cash items | 29.72 Million | 251.39 Million | 1 Billion |
| Investing Cash Flow | -93.6 Billion | -27.91 Billion | -4.11 Billion |
| Investments in PPE | -87.25 Billion | -17.47 Billion | -7.61 Billion |
| Acquisitions | - | - | - |
| Investment purchases | -59.23 Billion | -80.4 Billion | -81.43 Million |
| Sales/Maturities of investments | 52.78 Billion | 70.06 Billion | 61.01 Million |
| Other Investing Activities | 30.18 Million | -166.85 Million | 3.16 Billion |
| Financing Cash Flow | 67.41 Billion | -1.01 Billion | 36.27 Billion |
| Debt repayment | -14.63 Billion | -838.03 Million | -608.69 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | -46.47 Million | - |
| Common Stock Issuance | 53.01 Billion | - | 25.68 Billion |
| Other Financing Activities | -226.6 Million | -110.00 | - |
| Accounts receivables | -1.32 Billion | - | - |
| Accounts payables | - | - | - |
| Inventory | -4.13 Billion | 250.21 Million | -785.91 Million |
| Other working capital | 12.1 Billion | - | - |
| Cash at beginning of period | 9.06 Billion | 34.92 Billion | 2.57 Billion |
| Cash at end of period | 10.53 Billion | 9.06 Billion | 34.92 Billion |
| Capital Expenditure | -87.25 Billion | -17.47 Billion | -7.61 Billion |
| Effect of forex changes on cash | 19.94 Million | -291.8 Thousand | 362.52 Thousand |
| Net cash flow / Change in cash | 1.46 Billion | -25.86 Billion | 32.35 Billion |
| Free Cash Flow | -59.62 Billion | -14.4 Billion | -7.42 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.57 Billion | 8.63 Billion | 17.41 Billion | 2.78 Billion | 2.95 Billion | 3.04 Billion |
| Depreciation & Amortization | 1.41 Billion | 1.33 Billion | 4.58 Billion | 1.18 Billion | 968.17 Million | 1.08 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 82.02 Million | 277.44 Million | 1.7 Billion | 473.58 Million | 503.12 Million | 452.3 Million |
| Change in working capital | -12.43 Billion | -3.96 Billion | 6.64 Billion | 7.31 Billion | 5.75 Billion | -2.45 Billion |
| Other non-cash items | 188.03 Million | 12.75 Million | 29.72 Million | 41.54 Million | 15.83 Million | -40.41 Million |
| Investing Cash Flow | -6.35 Billion | -17.84 Billion | -93.6 Billion | -13.41 Billion | -4.31 Billion | -58.02 Billion |
| Investments in PPE | -12.95 Billion | -13.4 Billion | -87.25 Billion | -13.42 Billion | 129.25 Million | -60.55 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -19.65 Billion | -20.83 Billion | -59.23 Billion | -16.4 Billion | -12 Billion | -10 Billion |
| Sales/Maturities of investments | 26.25 Billion | 16.38 Billion | 52.78 Billion | 16.4 Billion | 10 Billion | 10 Billion |
| Other Investing Activities | -60 Million | 8.68 Million | 30.18 Million | 5 Million | 7 Million | 9.5 Million |
| Financing Cash Flow | 8.77 Billion | 8.53 Billion | 67.41 Billion | -81.06 Million | 7.77 Billion | 51.19 Billion |
| Debt repayment | -8.43 Billion | -6.98 Billion | -14.63 Billion | -16.66 Million | -7.83 Billion | -166.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.6 Billion | 53.01 Billion | - | - | 51.4 Billion |
| Other Financing Activities | 392 Million | - | - | - | - | - |
| Accounts receivables | -8.39 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.06 Billion | -1.43 Billion | -4.13 Billion | -987.93 Million | -1.15 Billion | -563.69 Million |
| Other working capital | -1.97 Billion | - | - | - | - | - |
| Cash at beginning of period | 10.53 Billion | 19.14 Billion | 9.06 Billion | 19.82 Billion | 3.88 Billion | 9.06 Billion |
| Cash at end of period | 4.37 Billion | 10.53 Billion | 10.53 Billion | 19.14 Billion | 19.82 Billion | 3.88 Billion |
| Capital Expenditure | -12.95 Billion | -13.4 Billion | -87.25 Billion | -13.42 Billion | 129.25 Million | -60.55 Billion |
| Effect of forex changes on cash | 19.48 Million | 153.63 Million | 19.94 Million | -156.67 Million | 22.54 Million | 444.77 Thousand |
| Net cash flow / Change in cash | -6.15 Billion | -8.61 Billion | 1.46 Billion | -675.18 Million | 15.93 Billion | -5.17 Billion |
| Free Cash Flow | -21.54 Billion | -12.85 Billion | -59.62 Billion | -442.44 Million | 12.57 Billion | -58.89 Billion |
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014160
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