Chonbang Co., Ltd. (000950.KS)
KRW 18250.0
(1.73%)
KRW 18250.0
(1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -32.73 Billion | -70.17 Billion | -1.44 Billion | -15.75 Billion | -8.92 Billion | -12.23 Billion |
| Net Income | -19.19 Billion | 67.45 Billion | 159.9 Million | 5.9 Billion | -40.25 Billion | -23.25 Billion |
| Depreciation & Amortization | 7.59 Billion | 8.85 Billion | 9.89 Billion | 10.4 Billion | 11.49 Billion | 11.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 32.17 Billion | -33.89 Billion | -14.44 Billion | -2.97 Billion | 16.64 Billion | -2.29 Billion |
| Other non-cash items | -53.3 Billion | -112.58 Billion | 2.94 Billion | -29.08 Billion | 3.18 Billion | 1.57 Billion |
| Investing Cash Flow | 51.01 Billion | 199.76 Billion | 5.01 Billion | 39.4 Billion | 5.47 Billion | 28.55 Billion |
| Investments in PPE | -259.31 Million | -894.03 Million | -114.59 Million | -116.89 Million | -22.1 Million | -490.18 Million |
| Acquisitions | 5.72 Billion | 310.06 Billion | 1.04 Billion | 2.73 Billion | 5.58 Billion | 29.03 Billion |
| Investment purchases | -309 Billion | -160 Billion | -720 Million | -48 Million | -99.82 Million | -20 Million |
| Sales/Maturities of investments | 372.5 Billion | 50 Billion | 200 Million | 130 Million | -5.58 Billion | 2 Million |
| Other Investing Activities | -17.95 Billion | 599.65 Million | 4.6 Billion | 36.7 Billion | 5.59 Billion | 23.37 Million |
| Financing Cash Flow | -15.68 Billion | -127.16 Billion | -4.71 Billion | -22.29 Billion | 3.34 Billion | -17.25 Billion |
| Debt repayment | -14.2 Billion | -336.48 Billion | -152.91 Billion | -149.89 Billion | -255.27 Billion | -179.76 Billion |
| Dividends payments | -1.13 Billion | - | - | - | - | -569.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -345.86 Million | 209.31 Billion | 148.19 Billion | 127.6 Billion | 258.62 Billion | 163.07 Billion |
| Accounts receivables | 17.16 Billion | -8.67 Billion | -2.87 Billion | -3.3 Billion | 833.67 Million | 6.08 Billion |
| Accounts payables | 2.37 Billion | -777.34 Million | 587.8 Million | -114.95 Million | -1.44 Billion | -394.41 Million |
| Inventory | 16 Billion | -18.56 Billion | -7.86 Billion | 8.31 Billion | 17.66 Billion | -6.17 Billion |
| Other working capital | -3.37 Billion | -5.87 Billion | -4.28 Billion | -7.86 Billion | -415.38 Million | 3.87 Billion |
| Cash at beginning of period | 3.05 Billion | 631.35 Million | 1.77 Billion | 421.25 Million | 534.08 Million | 1.46 Billion |
| Cash at end of period | 5.64 Billion | 3.05 Billion | 631.35 Million | 1.77 Billion | 421.25 Million | 534.08 Million |
| Capital Expenditure | -259.31 Million | -894.03 Million | -114.59 Million | -116.89 Million | -22.1 Million | -490.18 Million |
| Effect of forex changes on cash | -904.59 Thousand | -317.14 Thousand | - | - | 3280.00 | -18.66 Thousand |
| Net cash flow / Change in cash | 2.59 Billion | 2.42 Billion | -1.14 Billion | 1.35 Billion | -112.83 Million | -933.02 Million |
| Free Cash Flow | -32.98 Billion | -71.07 Billion | -1.55 Billion | -15.86 Billion | -8.94 Billion | -12.72 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.57 Billion | 320.31 Million | -19.19 Billion | 5.85 Billion | -10.52 Billion | -6.07 Billion |
| Depreciation & Amortization | 1.12 Billion | 1.13 Billion | 7.59 Billion | 1.11 Billion | 2.15 Billion | 2.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.34 Billion | 7.22 Billion | 32.17 Billion | -3.02 Billion | 26.71 Billion | 149.9 Million |
| Other non-cash items | -5.17 Billion | -7.58 Billion | -53.3 Billion | -10.03 Billion | 2.22 Billion | -25.44 Billion |
| Investing Cash Flow | 4.85 Billion | -3.83 Billion | 51.01 Billion | 3.21 Billion | -1.29 Billion | 15.09 Billion |
| Investments in PPE | -344.01 Million | -70.29 Million | -259.31 Million | -122 Million | -610 Million | -137.3 Million |
| Acquisitions | 529 Million | - | 5.72 Billion | 5.1 Billion | 610 Million | 11.36 Million |
| Investment purchases | -45 Billion | -53 Billion | -309 Billion | -61 Billion | -112.22 Billion | -70.78 Billion |
| Sales/Maturities of investments | 48.09 Billion | 47 Billion | 372.5 Billion | 59 Billion | 128.12 Billion | 86.38 Billion |
| Other Investing Activities | 5.19 Billion | 2.23 Billion | -17.95 Billion | 231 Million | -17.19 Billion | -379.99 Million |
| Financing Cash Flow | -10.8 Billion | -2.47 Billion | -15.68 Billion | -7.65 Billion | -11.03 Billion | 4.52 Billion |
| Debt repayment | -77.35 Million | -828.05 Million | -14.2 Billion | -7.57 Billion | -17.04 Billion | -15.05 Billion |
| Dividends payments | - | - | -1.13 Billion | - | - | -1.13 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.73 Billion | -1.56 Billion | -345.86 Million | -80.67 Million | 6 Billion | 20.71 Billion |
| Accounts receivables | 1 Billion | 3.12 Billion | 17.16 Billion | 8.45 Billion | 52.51 Million | -1.3 Billion |
| Accounts payables | -2.68 Billion | - | 2.37 Billion | 970.48 Million | -726.83 Million | 2.42 Billion |
| Inventory | 2.38 Billion | 4.7 Billion | 16 Billion | -5.38 Billion | 22.46 Billion | 959.57 Million |
| Other working capital | -55.9 Million | -608.28 Million | -3.37 Billion | -7.06 Billion | 4.92 Billion | -1.92 Billion |
| Cash at beginning of period | 6 Billion | 5.64 Billion | 3.05 Billion | 16.18 Billion | 7.95 Billion | 17.54 Billion |
| Cash at end of period | 4.9 Billion | 6 Billion | 5.64 Billion | 5.64 Billion | 16.18 Billion | 7.95 Billion |
| Capital Expenditure | -344.01 Million | -70.29 Million | -259.31 Million | -122 Million | -610 Million | -137.3 Million |
| Effect of forex changes on cash | -410.00 | 410.00 | -904.59 Thousand | -920.05 Thousand | -8390.00 | -1.98 Million |
| Net cash flow / Change in cash | -1.09 Billion | 353.01 Million | 2.59 Billion | -10.53 Billion | 8.23 Billion | -9.58 Billion |
| Free Cash Flow | 4.51 Billion | 6.59 Billion | -32.98 Billion | -6.21 Billion | 19.95 Billion | -29.34 Billion |
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