Chobi Company Limited (001550.KS)
KRW 10580.0
(0.19%)
KRW 10580.0
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.79 Billion | -13.74 Billion | -7.97 Billion | 8.18 Billion | -2.47 Billion | 3.89 Billion |
| Net Income | -9.03 Billion | 8.63 Billion | 1.85 Billion | 3 Billion | -127.82 Million | 328.21 Million |
| Depreciation & Amortization | 1.68 Billion | 1.42 Billion | 1.41 Billion | 1.34 Billion | 1.28 Billion | 1.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.47 Billion | -22.83 Billion | -11.6 Billion | 4.16 Billion | -4.04 Billion | 1.23 Billion |
| Other non-cash items | 1.67 Billion | -975.55 Million | 367.39 Million | -320.82 Million | 417.1 Million | 1.23 Billion |
| Investing Cash Flow | -1.28 Billion | -2.1 Billion | -1.7 Billion | -493.24 Million | 5.32 Billion | -4.04 Billion |
| Investments in PPE | -1.4 Billion | -2.18 Billion | -1.61 Billion | -680.6 Million | -451.26 Million | -759.06 Million |
| Acquisitions | 7.35 Million | 7.96 Million | 1000.00 | 1 Million | 2.47 Million | 910 Thousand |
| Investment purchases | - | -192 Million | - | -1 Million | -11.3 Billion | -4.71 Billion |
| Sales/Maturities of investments | - | 169.98 Million | - | 1.39 Million | 17.07 Billion | 1.42 Billion |
| Other Investing Activities | 113.17 Million | 94.11 Million | -91.94 Million | 185.97 Million | 5.08 Million | 1.29 Million |
| Financing Cash Flow | -2.67 Billion | 15.68 Billion | 9.14 Billion | -7.12 Billion | -4.96 Billion | 390.58 Million |
| Debt repayment | -2.45 Billion | -112.32 Billion | -92.01 Billion | -111.69 Billion | -169.8 Billion | -106.82 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -212.6 Million | 128.01 Billion | 101.15 Billion | 104.57 Billion | 164.84 Billion | 107.21 Billion |
| Accounts receivables | 2.47 Billion | -7.75 Billion | -5.56 Billion | 2.4 Billion | -1.89 Billion | 3.36 Billion |
| Accounts payables | 1.68 Billion | 678.17 Million | 4.74 Billion | -3.9 Million | 2.21 Billion | -1.15 Billion |
| Inventory | 9.12 Billion | -17.99 Billion | -9.02 Billion | 1.31 Billion | -3.6 Billion | -553.78 Million |
| Other working capital | -2.8 Billion | 2.24 Billion | -1.75 Billion | 444.71 Million | -756.45 Million | 1.79 Billion |
| Cash at beginning of period | 492.39 Million | 661.56 Million | 1.04 Billion | 555.71 Million | 2.62 Billion | 2.38 Billion |
| Cash at end of period | 1.33 Billion | 492.39 Million | 661.56 Million | 1.04 Billion | 555.71 Million | 2.62 Billion |
| Capital Expenditure | -1.4 Billion | -2.18 Billion | -1.61 Billion | -680.6 Million | -451.26 Million | -759.06 Million |
| Effect of forex changes on cash | - | - | 153.77 Million | -83.38 Million | 38.36 Million | -1.24 Million |
| Net cash flow / Change in cash | 843.05 Million | -169.17 Million | -380.65 Million | 486.49 Million | -2.06 Billion | 238.49 Million |
| Free Cash Flow | 3.39 Billion | -15.93 Billion | -9.58 Billion | 7.5 Billion | -2.92 Billion | 3.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.06 Billion | 898.52 Million | -2.66 Billion | -9.03 Billion | -2.95 Billion | -1.48 Billion |
| Depreciation & Amortization | 428.91 Million | 431.97 Million | 431.12 Million | 1.68 Billion | 433.1 Million | 434.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.89 Billion | -14.5 Billion | 2.23 Billion | 10.47 Billion | 27.83 Billion | -373.21 Million |
| Other non-cash items | 15.78 Billion | 16.74 Billion | 1.6 Billion | 1.67 Billion | 101.34 Million | -1.53 Billion |
| Investing Cash Flow | -40.61 Million | -119.96 Thousand | -58.25 Million | -1.28 Billion | -35.16 Million | -717.55 Million |
| Investments in PPE | -40.61 Million | -119.96 Thousand | -122.67 Million | -1.4 Billion | -35.38 Million | -717.55 Million |
| Acquisitions | - | - | 7.35 Million | 7.35 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -310.12 Thousand | - | 57.06 Million | 113.17 Million | 222 Thousand | - |
| Financing Cash Flow | 5.59 Billion | 15.65 Billion | -5.88 Billion | -2.67 Billion | -22.96 Billion | 5.77 Billion |
| Debt repayment | -5.64 Billion | -15.7 Billion | -5.82 Billion | -2.45 Billion | -38.58 Billion | -30.48 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -54.38 Million | - | -55.59 Million | -212.6 Million | 15.61 Billion | 36.26 Billion |
| Accounts receivables | -27.23 Billion | -13.08 Billion | 7.54 Billion | 2.47 Billion | 30.9 Billion | -26.54 Billion |
| Accounts payables | -8.86 Billion | 566.4 Million | 10.11 Billion | 1.68 Billion | -1.28 Billion | -2.78 Billion |
| Inventory | 21.05 Billion | -2.86 Billion | -10.9 Billion | 9.12 Billion | -2.17 Billion | 26.81 Billion |
| Other working capital | 2.15 Billion | 877.76 Million | -4.52 Billion | -2.8 Billion | 384.18 Million | 2.13 Billion |
| Cash at beginning of period | 4.31 Billion | 1.33 Billion | 5.66 Billion | 492.39 Million | 3.25 Billion | 1.16 Billion |
| Cash at end of period | 341.35 Million | 4.31 Billion | 1.33 Billion | 1.33 Billion | 5.66 Billion | 3.25 Billion |
| Capital Expenditure | -40.61 Million | -119.96 Thousand | -122.67 Million | -1.4 Billion | -35.38 Million | -717.55 Million |
| Effect of forex changes on cash | - | - | - | - | -10.00 | - |
| Net cash flow / Change in cash | -3.96 Billion | 2.97 Billion | -4.33 Billion | 843.05 Million | 2.41 Billion | 2.09 Billion |
| Free Cash Flow | -9.56 Billion | -12.67 Billion | 1.48 Billion | 3.39 Billion | 25.38 Billion | -3.67 Billion |
CSC
ORCA
002276
APIC
CLU
SAB