Chosun Refractories Co.,Ltd. (000480.KS)
KRW 5840.0
(-0.68%)
KRW 5840.0
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.18 Billion | 9.06 Billion | 54.72 Billion | 94.05 Billion | 80.04 Billion | 60.42 Billion |
| Net Income | 404.76 Million | 49.57 Billion | 33.39 Billion | 39.7 Billion | 32.21 Billion | 57.95 Billion |
| Depreciation & Amortization | 24.46 Billion | 30 Billion | 29.81 Billion | 28.81 Billion | 28.62 Billion | 27.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.82 Billion | -46.02 Billion | -17.11 Billion | 30.42 Billion | 20.8 Billion | -10.11 Billion |
| Other non-cash items | 33.13 Billion | -24.49 Billion | 8.62 Billion | -4.88 Billion | -1.59 Billion | -15.28 Billion |
| Investing Cash Flow | -60.87 Billion | -125.58 Billion | -60.33 Billion | -142.48 Billion | -70.04 Billion | -51.73 Billion |
| Investments in PPE | -40.36 Billion | -33.01 Billion | -74.8 Billion | -27.64 Billion | -23.2 Billion | -35.9 Billion |
| Acquisitions | 1.28 Billion | -45.92 Billion | -50.71 Billion | -26.41 Billion | -19 Billion | 864.8 Million |
| Investment purchases | -269.71 Billion | -125.2 Billion | -121.6 Billion | -162.4 Billion | -76.33 Billion | -80.59 Billion |
| Sales/Maturities of investments | 247.91 Billion | 186.44 Billion | 186.24 Billion | 70.55 Billion | 47.35 Billion | 60.29 Billion |
| Other Investing Activities | -53.25 Billion | -107.88 Billion | 551.07 Million | 3.43 Billion | 1.13 Billion | 3.6 Billion |
| Financing Cash Flow | -6.37 Billion | 132.6 Billion | 2.64 Billion | 108 Billion | 17.91 Billion | -5.55 Billion |
| Debt repayment | -11.74 Billion | -265.07 Billion | -70.95 Billion | -122.68 Billion | -193.73 Billion | -79.82 Billion |
| Dividends payments | -17.63 Billion | -18.77 Billion | -16.91 Billion | -16.11 Billion | -13.91 Billion | -14.18 Billion |
| Common Stock Repurchased | -257.32 Million | - | 103.46 Billion | -3.67 Billion | - | - |
| Common Stock Issuance | -46.28 Million | - | 1.37 Billion | 251.34 Billion | - | 1.01 Billion |
| Other Financing Activities | 23.3 Billion | 416.45 Billion | -14.32 Billion | -877.26 Million | 225.55 Billion | 88.45 Billion |
| Accounts receivables | -41.07 Billion | -11.89 Billion | 2.45 Billion | 14.57 Billion | 11.49 Billion | -13.5 Billion |
| Accounts payables | 5.12 Billion | -3.74 Billion | 7.24 Billion | -4.85 Billion | -3.42 Billion | 19.99 Million |
| Inventory | 10.52 Billion | -19.7 Billion | -15.32 Billion | 22.46 Billion | 17.86 Billion | 7.35 Billion |
| Other working capital | -4.39 Billion | -10.68 Billion | -11.48 Billion | -1.75 Billion | -5.13 Billion | -17.47 Billion |
| Cash at beginning of period | 132.14 Billion | 116.82 Billion | 116.75 Billion | 58.93 Billion | 31.87 Billion | 29.31 Billion |
| Cash at end of period | 93.7 Billion | 132.14 Billion | 116.82 Billion | 116.75 Billion | 58.93 Billion | 31.87 Billion |
| Capital Expenditure | -40.36 Billion | -33.01 Billion | -74.8 Billion | -27.64 Billion | -23.2 Billion | -35.9 Billion |
| Effect of forex changes on cash | 617.72 Million | -760.77 Million | 3.02 Billion | -1.74 Billion | -852 Million | -582.79 Million |
| Net cash flow / Change in cash | -38.44 Billion | 15.31 Billion | 68.95 Million | 57.82 Billion | 27.05 Billion | 2.55 Billion |
| Free Cash Flow | -12.17 Billion | -23.95 Billion | -20.08 Billion | 66.41 Billion | 56.83 Billion | 24.52 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.43 Billion | 3.45 Billion | 404.76 Million | -5.49 Billion | 5.07 Billion | 6.71 Billion |
| Depreciation & Amortization | 6.57 Billion | 6.86 Billion | 24.46 Billion | 6.45 Billion | 6.29 Billion | 5.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.21 Billion | 3.42 Billion | -29.82 Billion | -46.03 Billion | -478.47 Million | 16.55 Billion |
| Other non-cash items | -22.01 Billion | 18.55 Billion | 33.13 Billion | 24.64 Billion | 2.45 Billion | -5.03 Billion |
| Investing Cash Flow | -18.6 Billion | -7.45 Billion | -60.87 Billion | -30.07 Billion | -19.31 Billion | -14.68 Billion |
| Investments in PPE | -15.34 Billion | -7.99 Billion | -40.36 Billion | -8.65 Billion | -17.93 Billion | -6.94 Billion |
| Acquisitions | 39.91 Million | 33.5 Million | 1.28 Billion | 172.33 Million | -378.06 Million | -12.12 Billion |
| Investment purchases | 7.11 Billion | -64.02 Billion | -269.71 Billion | -62.71 Billion | -20.94 Billion | -29.18 Billion |
| Sales/Maturities of investments | -9.05 Billion | 64.52 Billion | 247.91 Billion | 41.11 Billion | 29.3 Billion | 53.51 Billion |
| Other Investing Activities | -3.26 Billion | -10.00 | - | - | -9.35 Billion | -19.94 Billion |
| Financing Cash Flow | 14.2 Billion | -4.01 Billion | -6.37 Billion | 34.86 Billion | 27.7 Billion | -4.7 Billion |
| Debt repayment | -42.94 Billion | -13.01 Billion | -11.74 Billion | -36.33 Billion | -60.26 Billion | -9.95 Billion |
| Dividends payments | -1.56 Billion | -17.01 Billion | -17.63 Billion | -500.05 Million | -720 Million | -15.22 Billion |
| Common Stock Repurchased | - | - | -257.32 Million | 10.00 | -257.32 Million | - |
| Common Stock Issuance | -605.32 Thousand | 605.32 Thousand | -46.28 Million | -21.45 Million | -24.83 Million | - |
| Other Financing Activities | -27.17 Billion | -16.74 Million | 23.3 Billion | 71.72 Billion | 88.96 Billion | 20.47 Billion |
| Accounts receivables | 3.12 Billion | 16.42 Billion | -41.07 Billion | -42.42 Billion | -8.13 Billion | 7.2 Billion |
| Accounts payables | -15.27 Billion | -697.62 Million | 5.12 Billion | 2.17 Billion | 8.42 Billion | -5.26 Billion |
| Inventory | 11.67 Billion | -10.05 Billion | 10.52 Billion | 357.72 Million | -3.19 Billion | 9.8 Billion |
| Other working capital | 4.41 Billion | -2.25 Billion | -4.39 Billion | -6.14 Billion | 2.43 Billion | 4.81 Billion |
| Cash at beginning of period | 105.49 Billion | 93.7 Billion | 132.14 Billion | 110.7 Billion | 88.22 Billion | 84.21 Billion |
| Cash at end of period | 109.18 Billion | 105.49 Billion | 93.7 Billion | 93.7 Billion | 110.7 Billion | 88.22 Billion |
| Capital Expenditure | -15.34 Billion | -7.99 Billion | -40.36 Billion | -8.65 Billion | -17.93 Billion | -6.94 Billion |
| Effect of forex changes on cash | 2.88 Billion | -971.74 Million | 617.72 Million | -1.35 Billion | 736.46 Million | -586.58 Million |
| Net cash flow / Change in cash | 3.69 Billion | 11.79 Billion | -38.44 Billion | -16.99 Billion | 22.47 Billion | 4.01 Billion |
| Free Cash Flow | -10.13 Billion | 16.24 Billion | -12.17 Billion | -29.08 Billion | -4.58 Billion | 17.04 Billion |
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