Mintech (452200.KQ)
KRW 5060.0
(-0.39%)
KRW 5060.0
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -3.39 Billion | -4.01 Billion | 2 Billion |
| Net Income | -8.5 Billion | -7.1 Billion | -7.46 Billion |
| Depreciation & Amortization | 625.66 Million | 493.33 Million | 185.18 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 717.02 Million | 729.54 Million | 392.29 Million |
| Change in working capital | -219.07 Million | -2.85 Billion | 8.48 Million |
| Other non-cash items | 2.45 Billion | 2.75 Billion | 812.13 Million |
| Investing Cash Flow | -10.28 Billion | 5.61 Billion | -16.82 Billion |
| Investments in PPE | -6.32 Billion | -1.13 Billion | -1.84 Billion |
| Acquisitions | - | - | - |
| Investment purchases | -22.04 Billion | -8.05 Billion | -15.03 Billion |
| Sales/Maturities of investments | 18 Billion | 15.04 Billion | 45.94 Million |
| Other Investing Activities | 75.36 Million | -290.47 Million | 3.85 Million |
| Financing Cash Flow | 17.66 Billion | 479.18 Million | 15.58 Billion |
| Debt repayment | -4.01 Billion | -792.76 Million | -652.63 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | 11.31 Million | 7.62 Million | 2.21 Million |
| Accounts receivables | -264.79 Million | - | - |
| Accounts payables | - | - | - |
| Inventory | -1.03 Billion | -1.17 Billion | -672.55 Million |
| Other working capital | 1.08 Billion | - | - |
| Cash at beginning of period | 5.17 Billion | 3.08 Billion | 2.31 Billion |
| Cash at end of period | 9.18 Billion | 5.17 Billion | 3.08 Billion |
| Capital Expenditure | -6.32 Billion | -1.13 Billion | -1.84 Billion |
| Effect of forex changes on cash | 29.03 Million | 8.45 Million | 3.31 Million |
| Net cash flow / Change in cash | 4.01 Billion | 2.08 Billion | 768.33 Million |
| Free Cash Flow | -9.72 Billion | -5.14 Billion | 159.93 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2022 FY | 2022 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.5 Billion | -1 Billion | -2.5 Billion | -7.1 Billion | -2.97 Billion | -7.46 Billion |
| Depreciation & Amortization | 625.66 Million | 185.36 Million | 148.86 Million | 493.33 Million | 69.7 Million | 185.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 717.02 Million | 128.33 Million | 178.86 Million | 729.54 Million | 192.78 Million | 392.29 Million |
| Change in working capital | -219.07 Million | 6.85 Billion | -3.46 Billion | -2.85 Billion | 2.01 Billion | 8.48 Million |
| Other non-cash items | 2.45 Billion | 351.37 Million | 439.65 Million | 2.75 Billion | 595.22 Million | 812.13 Million |
| Investing Cash Flow | -10.28 Billion | -2.68 Billion | -12.33 Billion | 5.61 Billion | 1.93 Billion | -16.82 Billion |
| Investments in PPE | -6.32 Billion | -4.72 Billion | -1.29 Billion | -1.13 Billion | -168.66 Million | -1.84 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -22.04 Billion | - | -14.04 Billion | -8.05 Billion | - | -15.03 Billion |
| Sales/Maturities of investments | 18 Billion | 2 Billion | 3 Billion | 15.04 Billion | 10.04 Billion | 45.94 Million |
| Other Investing Activities | 75.36 Million | 37.19 Million | -9.29 Million | -290.47 Million | 104.47 Million | 3.85 Million |
| Financing Cash Flow | 17.66 Billion | 3.37 Billion | 14.51 Billion | 479.18 Million | -101.47 Million | 15.58 Billion |
| Debt repayment | -4.01 Billion | -3.47 Billion | -576.3 Million | -792.76 Million | -16.65 Million | -652.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.31 Million | 7.23 Million | 1.84 Million | 7.62 Million | 3.59 Million | 2.21 Million |
| Accounts receivables | - | -601.31 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.03 Billion | 2.65 Billion | -2.9 Billion | -1.17 Billion | 932.39 Million | -672.55 Million |
| Other working capital | - | 4.79 Billion | - | - | - | - |
| Cash at beginning of period | 5.17 Billion | 2.15 Billion | 5.17 Billion | 3.08 Billion | 1.76 Billion | 2.31 Billion |
| Cash at end of period | 9.18 Billion | 9.18 Billion | 2.15 Billion | 5.17 Billion | 5.17 Billion | 3.08 Billion |
| Capital Expenditure | -6.32 Billion | -4.72 Billion | -1.29 Billion | -1.13 Billion | -168.66 Million | -1.84 Billion |
| Effect of forex changes on cash | 29.03 Million | 1.29 Million | -68.26 Thousand | 8.45 Million | - | 3.31 Million |
| Net cash flow / Change in cash | 4.01 Billion | 7.03 Billion | -3.01 Billion | 2.08 Billion | 3.4 Billion | 768.33 Million |
| Free Cash Flow | -9.72 Billion | 1.61 Billion | -6.48 Billion | -5.14 Billion | 1.39 Billion | 159.93 Million |
FUJI
603960
UBX
ODDAF
3060
BEPTF