PaperCorea Inc. (001020.KS)
KRW 856.0
(1.06%)
KRW 856.0
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.39 Billion | 13.43 Billion | 36.69 Billion | 15.91 Billion | -13.02 Billion | -19.83 Billion |
| Net Income | 14.03 Billion | -1.82 Billion | 9.24 Billion | 241.87 Million | -27.83 Billion | -38.06 Billion |
| Depreciation & Amortization | 12.78 Billion | 12.53 Billion | 12.02 Billion | 11.42 Billion | 10.77 Billion | 8.86 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.05 Billion | -4.16 Billion | 14.77 Billion | -10.59 Billion | 2.78 Billion | -8.96 Billion |
| Other non-cash items | -5.48 Billion | 6.89 Billion | 655.11 Million | 14.85 Billion | 1.24 Billion | 18.32 Billion |
| Investing Cash Flow | -8.48 Billion | -7.15 Billion | 5.23 Billion | -15.67 Billion | -14.22 Billion | -15.78 Billion |
| Investments in PPE | -8.98 Billion | -10.13 Billion | -10.3 Billion | -11.32 Billion | -10 Billion | -39.17 Billion |
| Acquisitions | 5.52 Million | 2.79 Billion | 8.8 Million | 11.99 Million | 286.9 Million | 448.94 Million |
| Investment purchases | -303 Million | -27 Million | -40 Million | -90.57 Billion | -48.88 Billion | -67.34 Billion |
| Sales/Maturities of investments | 507 Million | 148.71 Million | 13.49 Billion | 85.9 Billion | 44 Billion | 83.07 Billion |
| Other Investing Activities | 287.07 Million | 61.78 Million | 2.07 Billion | 303.78 Million | 365.22 Million | 7.21 Billion |
| Financing Cash Flow | -11.27 Billion | -2.67 Billion | -15.01 Billion | -12.69 Billion | 29.61 Billion | 39.47 Billion |
| Debt repayment | -126.87 Billion | -74.92 Billion | -98.17 Billion | -284.5 Billion | -249.15 Billion | -148.34 Billion |
| Dividends payments | -1.19 Billion | - | - | - | - | - |
| Common Stock Repurchased | -104.08 Billion | - | 610.87 Million | 8.63 Billion | - | - |
| Common Stock Issuance | 118.08 Billion | - | - | -330.4 Million | 13.95 Billion | 14.94 Billion |
| Other Financing Activities | 102.79 Billion | 72.25 Billion | 82.55 Billion | 527.18 Billion | 264.81 Billion | 172.87 Billion |
| Accounts receivables | 31.84 Billion | -16.37 Billion | -4.62 Billion | -21.08 Billion | - | 15.96 Billion |
| Accounts payables | -8.12 Billion | 2.18 Billion | -3.12 Billion | -20.26 Billion | - | -96.26 Billion |
| Inventory | 14.44 Billion | 13.62 Billion | 23.94 Billion | 130.92 Billion | -32.86 Billion | 26.52 Billion |
| Other working capital | -3.11 Billion | -3.59 Billion | -1.42 Billion | -100.17 Billion | 35.65 Billion | -35.49 Billion |
| Cash at beginning of period | 47.4 Billion | 43.44 Billion | 16 Billion | 29.32 Billion | 26.96 Billion | 23.11 Billion |
| Cash at end of period | 83.99 Billion | 47.4 Billion | 43.44 Billion | 16 Billion | 29.32 Billion | 26.96 Billion |
| Capital Expenditure | -8.98 Billion | -10.13 Billion | -10.3 Billion | -11.32 Billion | -10 Billion | -39.17 Billion |
| Effect of forex changes on cash | -40.33 Million | 358.14 Million | 516.13 Million | -874.88 Million | 2.43 Million | -103.25 Thousand |
| Net cash flow / Change in cash | 36.58 Billion | 3.96 Billion | 27.43 Billion | -13.31 Billion | 2.36 Billion | 3.85 Billion |
| Free Cash Flow | 47.4 Billion | 3.3 Billion | 26.39 Billion | 4.59 Billion | -23.03 Billion | -59.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.17 Billion | -421.97 Million | 14.03 Billion | -707.68 Million | 11.81 Billion | 2.43 Billion |
| Depreciation & Amortization | 3.27 Billion | 3.27 Billion | 12.78 Billion | 3.15 Billion | 3.16 Billion | 3.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.85 Billion | -8.39 Billion | 35.05 Billion | 7.46 Billion | 60.13 Billion | -31.17 Billion |
| Other non-cash items | -4.48 Billion | 14.52 Billion | -5.48 Billion | 125.61 Million | -6.76 Billion | 133.48 Million |
| Investing Cash Flow | 6.77 Billion | -2.64 Billion | -8.48 Billion | -3.61 Billion | -1.44 Billion | -1.08 Billion |
| Investments in PPE | -1.76 Billion | -2.8 Billion | -8.98 Billion | -3.42 Billion | -1.55 Billion | -1.18 Billion |
| Acquisitions | 68.37 Million | 36.5 Million | 5.52 Million | - | - | 2.8 Million |
| Investment purchases | - | - | -303 Million | -300 Million | - | -2.8 Million |
| Sales/Maturities of investments | 7.7 Billion | - | 507 Million | - | 19 Million | 19 Million |
| Other Investing Activities | 8.47 Billion | 121.62 Million | 287.07 Million | 115.5 Million | 89.7 Million | 77.72 Million |
| Financing Cash Flow | 11.08 Billion | 3.54 Billion | -11.27 Billion | -10.12 Billion | -36.42 Billion | 28.58 Billion |
| Debt repayment | -19.13 Billion | -3.86 Billion | -126.87 Billion | -8.01 Billion | -287.5 Billion | -62.56 Billion |
| Dividends payments | - | - | -1.19 Billion | -1.19 Billion | - | - |
| Common Stock Repurchased | - | - | -104.08 Billion | 102.46 Billion | - | - |
| Common Stock Issuance | - | - | 118.08 Billion | -103.37 Billion | 221.45 Billion | - |
| Other Financing Activities | 30.21 Billion | 10.00 | 102.79 Billion | -4.18 Million | 29.61 Billion | 91.14 Billion |
| Accounts receivables | -1.53 Billion | -1.98 Billion | 31.84 Billion | 6.95 Billion | 62.44 Billion | -29.69 Billion |
| Accounts payables | -124.45 Million | 55.71 Million | -8.12 Billion | -2.06 Billion | -10.74 Billion | -2.36 Billion |
| Inventory | 5.89 Billion | -5.54 Billion | 14.44 Billion | 3.08 Billion | 3.25 Billion | 4.65 Billion |
| Other working capital | -1.5 Billion | -927.92 Million | -3.11 Billion | -515.94 Million | 5.17 Billion | -3.77 Billion |
| Cash at beginning of period | 79.99 Billion | 83.99 Billion | 47.4 Billion | 87.95 Billion | 57.31 Billion | 55.25 Billion |
| Cash at end of period | 103.76 Billion | 79.99 Billion | 83.99 Billion | 83.99 Billion | 87.95 Billion | 57.31 Billion |
| Capital Expenditure | -1.76 Billion | -2.8 Billion | -8.98 Billion | -3.42 Billion | -1.55 Billion | -1.18 Billion |
| Effect of forex changes on cash | 98.47 Million | 136.37 Million | -40.33 Million | -262.98 Million | 150.29 Million | 16.61 Million |
| Net cash flow / Change in cash | 23.77 Billion | -4 Billion | 36.58 Billion | -3.96 Billion | 30.64 Billion | 2.05 Billion |
| Free Cash Flow | 4.05 Billion | -7.83 Billion | 47.4 Billion | 6.6 Billion | 66.8 Billion | -26.63 Billion |
ZEVY
OPTIEMUS
TOM2
RPPINFRA
VIBEF
102460