E8IGHT (418620.KQ)
KRW 5990.0
(-0.83%)
KRW 5990.0
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -4.72 Billion | -5.94 Billion | -5.26 Billion | -3.09 Billion |
| Net Income | -6.39 Billion | -8.11 Billion | -7.44 Billion | -4.42 Billion |
| Depreciation & Amortization | 1.09 Billion | 1.12 Billion | 930.47 Million | 401.6 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 2.87 Million | 2.33 Million | 8.3 Million | 134 Thousand |
| Change in working capital | -677.14 Million | 367.56 Million | 389.27 Million | 271.66 Million |
| Other non-cash items | 685.35 Million | 278.65 Million | 616.99 Million | 296.31 Million |
| Investing Cash Flow | 957.73 Million | -2.16 Billion | -438.46 Million | -1.56 Billion |
| Investments in PPE | -95.12 Million | -94 Million | -503.2 Million | -1.2 Billion |
| Acquisitions | - | - | - | - |
| Investment purchases | - | -2 Billion | - | -17.56 Million |
| Sales/Maturities of investments | 497.96 Million | - | - | 506.76 Million |
| Other Investing Activities | 24.9 Million | -309.39 Million | 46.74 Million | -846.95 Million |
| Financing Cash Flow | 2.52 Billion | 5.54 Billion | 7.06 Billion | 5.91 Billion |
| Debt repayment | -3.17 Billion | -4.14 Billion | -696.95 Million | -12.48 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 204.98 Million | 2.25 Billion | 2.76 Billion | 1.18 Billion |
| Other Financing Activities | -10.00 | 3.42 Billion | -181.25 Thousand | -223.77 Thousand |
| Accounts receivables | -1.4 Billion | 104.5 Million | -31.23 Million | -73.26 Million |
| Accounts payables | - | - | - | - |
| Inventory | -271.71 Million | -17.54 Million | 27 Million | -27 Million |
| Other working capital | 1 Billion | 280.6 Million | 393.5 Million | 371.93 Million |
| Cash at beginning of period | 1.64 Billion | 4.21 Billion | 2.84 Billion | 1.6 Billion |
| Cash at end of period | 408.55 Million | 1.64 Billion | 4.21 Billion | 2.84 Billion |
| Capital Expenditure | -95.12 Million | -94 Million | -503.2 Million | -1.2 Billion |
| Effect of forex changes on cash | 1.1 Million | 7.46 Million | 8.65 Million | -8.08 Million |
| Net cash flow / Change in cash | -1.24 Billion | -2.56 Billion | 1.36 Billion | 1.24 Billion |
| Free Cash Flow | -4.82 Billion | -6.04 Billion | -5.77 Billion | -4.3 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.25 Billion | -4.37 Billion | -1.59 Billion | -6.39 Billion | -1.67 Billion | -1.02 Billion |
| Depreciation & Amortization | 272.86 Million | 273.15 Million | 272.19 Million | 1.09 Billion | 273.17 Million | 275.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 710 Thousand | 710 Thousand | 2.87 Million | 709 Thousand | 710 Thousand |
| Change in working capital | -1.79 Billion | 103.59 Million | -181.25 Million | -677.14 Million | -515.68 Million | 137.56 Million |
| Other non-cash items | 18.83 Million | 242.19 Million | 167.67 Million | 685.35 Million | 215.15 Million | 173.76 Million |
| Investing Cash Flow | 2.64 Billion | -18.04 Billion | 251.97 Million | 957.73 Million | 213.38 Million | -8.1 Million |
| Investments in PPE | -27.81 Million | -40.69 Million | -38.9 Million | -95.12 Million | -2.56 Million | -14.16 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -11.53 Billion | -18 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | -34.97 Thousand | 497.96 Million | -20.29 Thousand | -31.17 Thousand |
| Other Investing Activities | 14.2 Billion | -18.02 Billion | 255.87 Million | 24.9 Million | - | 6.08 Million |
| Financing Cash Flow | -71.11 Million | 22.11 Billion | -425.62 Million | 2.52 Billion | 1.52 Billion | 1.74 Billion |
| Debt repayment | - | -1.74 Billion | -425.62 Million | -3.17 Billion | -1.74 Billion | -1.68 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 27.33 Million | 23.91 Billion | - | 204.98 Million | - | - |
| Other Financing Activities | -98.44 Million | 22.17 Billion | - | -10.00 | - | - |
| Accounts receivables | 247.6 Million | 652.37 Million | -1.1 Billion | -1.4 Billion | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -289.25 Million | -271.71 Million | 5.19 Million | - |
| Other working capital | -2.03 Billion | -726.32 Million | 1.21 Billion | 1 Billion | - | - |
| Cash at beginning of period | 1.2 Billion | 408.55 Million | 1.33 Billion | 1.64 Billion | 1.44 Billion | 72.72 Million |
| Cash at end of period | 495.87 Million | 1.2 Billion | 408.55 Million | 408.55 Million | 1.33 Billion | 1.44 Billion |
| Capital Expenditure | -27.81 Million | -40.69 Million | -38.9 Million | -95.12 Million | -2.56 Million | -14.16 Million |
| Effect of forex changes on cash | 4.21 Million | 4.41 Million | -2.81 Million | 1.1 Million | 82.78 Thousand | 2.04 Million |
| Net cash flow / Change in cash | -711.43 Million | 798.75 Million | -928.44 Million | -1.24 Billion | -111.17 Million | 1.37 Billion |
| Free Cash Flow | -3.32 Billion | -3.32 Billion | -790.87 Million | -4.82 Billion | -1.85 Billion | -375.04 Million |
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