Gridwiz (453450.KQ)
KRW 16600.0
(-1.83%)
KRW 16600.0
(-1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 2.58 Billion | 5.49 Billion | 6.35 Billion | -2.49 Billion |
| Net Income | 4.3 Billion | -229.64 Million | 89.54 Million | -1.89 Billion |
| Depreciation & Amortization | 4.52 Billion | 4.54 Billion | 4.67 Billion | 1.3 Billion |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 1.6 Billion | - | - | - |
| Change in working capital | -4.64 Billion | -8.28 Billion | -1.06 Billion | -2.99 Billion |
| Other non-cash items | 8.52 Billion | 27.24 Billion | 13.25 Billion | 5.44 Billion |
| Investing Cash Flow | -7.55 Billion | 436.2 Million | -3.53 Billion | -50.43 Billion |
| Investments in PPE | -847.49 Million | -3.39 Billion | -1.17 Billion | -431.54 Million |
| Acquisitions | 39.09 Million | 24.24 Million | -873.28 Million | -49.95 Billion |
| Investment purchases | -13.37 Billion | -9.61 Billion | -1 Billion | -864 Thousand |
| Sales/Maturities of investments | 6.63 Billion | 13.7 Billion | - | - |
| Other Investing Activities | -13.14 Million | -276.19 Million | -478.57 Million | -46.13 Million |
| Financing Cash Flow | -4.64 Billion | -2.3 Billion | -778.5 Million | 49.67 Billion |
| Debt repayment | -3.4 Billion | -1.2 Billion | -760 Million | -2.2 Billion |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | 47.49 Billion |
| Other Financing Activities | -1.24 Billion | 20 Million | - | - |
| Accounts receivables | -2.85 Billion | -9.38 Billion | -5.57 Billion | -5.17 Billion |
| Accounts payables | 535.33 Million | 4.94 Billion | 5 Billion | 3.75 Billion |
| Inventory | 1.25 Billion | -4.24 Billion | -698.96 Million | -321.96 Million |
| Other working capital | -3.57 Billion | 402.52 Million | 199.64 Million | -1.25 Billion |
| Cash at beginning of period | 18.67 Billion | 12.65 Billion | 10.61 Billion | 13.85 Billion |
| Cash at end of period | 9.17 Billion | 18.67 Billion | 12.65 Billion | 10.61 Billion |
| Capital Expenditure | -847.49 Million | -3.39 Billion | -1.17 Billion | -431.54 Million |
| Effect of forex changes on cash | 107.76 Million | 9.99 Million | 96.54 Million | - |
| Net cash flow / Change in cash | -9.5 Billion | 6.02 Billion | 2.04 Billion | -3.24 Billion |
| Free Cash Flow | 1.74 Billion | 2.09 Billion | 5.17 Billion | -2.92 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.16 Billion | -1.46 Billion | 4.3 Billion | 9.75 Billion | -2.69 Billion | -229.64 Million |
| Depreciation & Amortization | 1.13 Billion | 1.13 Billion | 4.52 Billion | 1.12 Billion | 1.14 Billion | 4.54 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 383.85 Million | 529.19 Million | 1.6 Billion | 522.65 Million | 5.81 Million | - |
| Change in working capital | -4.92 Billion | 5.16 Billion | -4.64 Billion | -7.02 Billion | 5.12 Billion | -8.28 Billion |
| Other non-cash items | 7.1 Billion | -2.55 Billion | 8.52 Billion | -2.35 Billion | -3.81 Billion | 27.24 Billion |
| Investing Cash Flow | 3.06 Billion | -293.64 Million | -7.55 Billion | 1.35 Billion | -1.46 Billion | 436.2 Million |
| Investments in PPE | -399.85 Million | -874.43 Million | -847.49 Million | -144.22 Million | -282.18 Million | -3.39 Billion |
| Acquisitions | 14.5 Million | - | 39.09 Million | - | - | 24.24 Million |
| Investment purchases | -2.56 Billion | -986.48 Thousand | -13.37 Billion | -4.2 Billion | -1 Billion | -9.61 Billion |
| Sales/Maturities of investments | 6.05 Billion | 1 Billion | 6.63 Billion | 5.6 Billion | - | 13.7 Billion |
| Other Investing Activities | -34.06 Million | -418.22 Million | -13.14 Million | 97.49 Million | -178.58 Million | -276.19 Million |
| Financing Cash Flow | 54.21 Billion | -324.39 Million | -4.64 Billion | -4.21 Billion | -308.02 Million | -2.3 Billion |
| Debt repayment | - | - | -3.4 Billion | -3.9 Billion | - | -1.2 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 54.54 Billion | - | - | - | - | - |
| Other Financing Activities | -330.05 Million | - | - | - | - | 20 Million |
| Accounts receivables | 3.81 Billion | 10.41 Billion | -2.85 Billion | 9.09 Billion | 6.61 Billion | -9.38 Billion |
| Accounts payables | -7.9 Billion | -4.89 Billion | 535.33 Million | -14.99 Billion | 511.82 Million | 4.94 Billion |
| Inventory | -890.89 Million | -355.29 Million | 1.25 Billion | 286.67 Million | -431.11 Million | -4.24 Billion |
| Other working capital | 51.39 Million | -1.55 Million | -3.57 Billion | -1.41 Billion | -1.57 Billion | 402.52 Million |
| Cash at beginning of period | 13.83 Billion | 9.17 Billion | 18.67 Billion | 21.17 Billion | 18.67 Billion | 12.65 Billion |
| Cash at end of period | 66.08 Billion | 13.83 Billion | 9.17 Billion | 11.94 Billion | 21.17 Billion | 18.67 Billion |
| Capital Expenditure | -399.85 Million | -874.43 Million | -847.49 Million | -144.22 Million | -282.18 Million | -3.39 Billion |
| Effect of forex changes on cash | 77.11 Million | 91.67 Million | 107.76 Million | -8.86 Million | 100.91 Million | 9.99 Million |
| Net cash flow / Change in cash | 52.25 Billion | 4.65 Billion | -9.5 Billion | -9.22 Billion | 2.49 Billion | 6.02 Billion |
| Free Cash Flow | -5.49 Billion | 4.31 Billion | 1.74 Billion | -6.5 Billion | 3.88 Billion | 2.09 Billion |
2729
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