GAON CABLE Co., Ltd. (000500.KS)
KRW 50300.0
(3.07%)
KRW 50300.0
(3.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.51 Billion | 25.46 Billion | -11.28 Billion | 10.02 Billion | -10.48 Billion | 27.63 Billion |
| Net Income | 17.89 Billion | 10.46 Billion | 5.85 Billion | 9.5 Billion | 5.46 Billion | 98.9 Million |
| Depreciation & Amortization | 8.31 Billion | 8.38 Billion | 8.06 Billion | 7.94 Billion | 6.66 Billion | 5.69 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.11 Billion | 1.35 Billion | -52.36 Billion | -18.7 Billion | -30.58 Billion | 16.88 Billion |
| Other non-cash items | 15.42 Billion | 5.25 Billion | 27.15 Billion | 11.27 Billion | 7.97 Billion | 4.95 Billion |
| Investing Cash Flow | -14.13 Billion | -5.42 Billion | -11.16 Billion | -16.27 Billion | -9.03 Billion | -5.46 Billion |
| Investments in PPE | -10.66 Billion | -6.69 Billion | -9.41 Billion | -7.64 Billion | -5.57 Billion | -3.03 Billion |
| Acquisitions | -3.57 Billion | 22.75 Million | -555.15 Million | -3.59 Billion | -1.48 Billion | -2.23 Billion |
| Investment purchases | - | -22.75 Million | -1.38 Billion | -67.41 Billion | -2.72 Billion | -1.78 Billion |
| Sales/Maturities of investments | - | 1.6 Million | 313.18 Million | 61.42 Billion | 98.67 Million | 1.36 Billion |
| Other Investing Activities | 102.7 Million | 1.26 Billion | -126.58 Million | 950.42 Million | 658.96 Million | 218.33 Million |
| Financing Cash Flow | 16.93 Billion | 8.95 Billion | 39.03 Billion | 10.1 Billion | -2.78 Billion | -14.18 Billion |
| Debt repayment | -5.58 Billion | -467.3 Billion | -407.99 Billion | -86.97 Billion | -7.54 Billion | -200.8 Billion |
| Dividends payments | -155.36 Million | -1.65 Billion | -2.35 Billion | -2.35 Billion | -2.35 Billion | -2.35 Billion |
| Common Stock Repurchased | -2.06 Billion | - | - | - | - | - |
| Common Stock Issuance | 13.56 Billion | 23.21 Billion | - | - | - | - |
| Other Financing Activities | 11.17 Billion | 454.68 Billion | 449.38 Billion | 99.43 Billion | 7.11 Billion | 188.97 Billion |
| Accounts receivables | -50.57 Billion | -29.55 Billion | -62.21 Billion | 15.94 Billion | -13.43 Billion | 5.92 Billion |
| Accounts payables | 2.16 Billion | 44.41 Billion | 77.89 Billion | -21.26 Billion | -14.55 Billion | 5 Billion |
| Inventory | 5.99 Billion | -19.73 Billion | -36.68 Billion | -9.2 Billion | 5.14 Billion | 4.1 Billion |
| Other working capital | 13.3 Billion | 6.23 Billion | -31.35 Billion | -4.17 Billion | -7.73 Billion | 12.78 Billion |
| Cash at beginning of period | 55.69 Billion | 26.71 Billion | 10.12 Billion | 6.27 Billion | 28.57 Billion | 20.58 Billion |
| Cash at end of period | 71.01 Billion | 55.69 Billion | 26.71 Billion | 10.12 Billion | 6.27 Billion | 28.57 Billion |
| Capital Expenditure | -10.66 Billion | -6.69 Billion | -9.41 Billion | -7.64 Billion | -5.57 Billion | -3.03 Billion |
| Effect of forex changes on cash | -867.78 Thousand | -9.19 Million | -360.00 | -253.01 Thousand | -215.05 Thousand | -6.36 Million |
| Net cash flow / Change in cash | 15.31 Billion | 28.97 Billion | 16.58 Billion | 3.84 Billion | -22.29 Billion | 7.98 Billion |
| Free Cash Flow | 1.85 Billion | 18.77 Billion | -20.7 Billion | 2.38 Billion | -16.05 Billion | 24.6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.84 Billion | 8.92 Billion | -4.16 Billion | 17.89 Billion | 5.7 Billion | 7.58 Billion |
| Depreciation & Amortization | 2.7 Billion | 2.1 Billion | 2.34 Billion | 8.31 Billion | 2.07 Billion | 2.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.87 Billion | 24.02 Billion | 2.81 Billion | -29.11 Billion | 2.69 Billion | -22.01 Billion |
| Other non-cash items | -32.25 Billion | -18.96 Billion | 6.48 Billion | 15.42 Billion | 2.25 Billion | 6.05 Billion |
| Investing Cash Flow | -22.13 Billion | -1.73 Billion | -323.07 Million | -14.13 Billion | -2.61 Billion | -9.88 Billion |
| Investments in PPE | -21.24 Billion | -1.05 Billion | -2.21 Billion | -10.66 Billion | -3.24 Billion | -3.53 Billion |
| Acquisitions | -1.41 Billion | -773.88 Million | 2.02 Billion | -3.57 Billion | 358.59 Million | -5.96 Billion |
| Investment purchases | -18.46 Billion | - | - | - | - | - |
| Sales/Maturities of investments | 1.2 Million | - | - | - | - | - |
| Other Investing Activities | 521.51 Million | 94.43 Million | -125.49 Million | 102.7 Million | 268.89 Million | -387.03 Million |
| Financing Cash Flow | 51.53 Billion | -38.19 Billion | 24.25 Billion | 16.93 Billion | -29.78 Billion | 34.24 Billion |
| Debt repayment | -827.74 Million | -37.65 Billion | -13.47 Billion | -5.58 Billion | -90.6 Billion | -153.64 Billion |
| Dividends payments | - | - | - | -155.36 Million | - | -155.36 Million |
| Common Stock Repurchased | - | - | - | -2.06 Billion | - | - |
| Common Stock Issuance | - | - | 13.56 Billion | 13.56 Billion | - | - |
| Other Financing Activities | 52.36 Billion | -462.84 Thousand | 24.16 Billion | 11.17 Billion | 60.81 Billion | 188.04 Billion |
| Accounts receivables | -15.89 Billion | -5.5 Billion | 7.24 Billion | -50.57 Billion | -27.9 Billion | 8.9 Billion |
| Accounts payables | -36.56 Billion | 55.81 Billion | -15.6 Billion | 2.16 Billion | 23.43 Billion | -25.91 Billion |
| Inventory | -7.99 Billion | -29.62 Billion | 8.19 Billion | 5.99 Billion | 6.34 Billion | -1.45 Billion |
| Other working capital | -24.98 Billion | 3.34 Billion | 2.98 Billion | 13.3 Billion | 818.87 Million | -3.55 Billion |
| Cash at beginning of period | 76.64 Billion | 71.01 Billion | 25.19 Billion | 55.69 Billion | 44.87 Billion | 26.85 Billion |
| Cash at end of period | 34.46 Billion | 76.64 Billion | 71.01 Billion | 71.01 Billion | 25.19 Billion | 44.87 Billion |
| Capital Expenditure | -21.24 Billion | -1.05 Billion | -2.21 Billion | -10.66 Billion | -3.24 Billion | -3.53 Billion |
| Effect of forex changes on cash | 913.84 Thousand | 336.4 Thousand | -418.36 Thousand | -867.78 Thousand | -2 Million | 4.06 Million |
| Net cash flow / Change in cash | -42.17 Billion | 5.63 Billion | 45.82 Billion | 15.31 Billion | -19.68 Billion | 18.02 Billion |
| Free Cash Flow | -92.82 Billion | 31.5 Billion | 5.26 Billion | 1.85 Billion | 9.47 Billion | -9.87 Billion |
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