Kiswire Ltd. (002240.KS)
KRW 17340.0
(2.54%)
KRW 17340.0
(2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 182.42 Billion | 108.67 Billion | 39.46 Billion | 179.49 Billion | 81.75 Billion | 124.04 Billion |
| Net Income | 71.45 Billion | 112.08 Billion | 160.65 Billion | 12.42 Billion | 18.32 Billion | 7.88 Billion |
| Depreciation & Amortization | 82.67 Billion | 83.32 Billion | 84.58 Billion | 95.93 Billion | 103.57 Billion | 103.6 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 46.04 Billion | -109.11 Billion | -131.88 Billion | 72.82 Billion | -56.57 Billion | -10.29 Billion |
| Other non-cash items | -17.73 Billion | 22.38 Billion | -73.88 Billion | -1.68 Billion | 16.42 Billion | 22.85 Billion |
| Investing Cash Flow | -53.47 Billion | -73.98 Billion | -1.74 Billion | -50.03 Billion | -73.75 Billion | -52.64 Billion |
| Investments in PPE | -52.02 Billion | -56.01 Billion | -40.64 Billion | -40.14 Billion | -48.39 Billion | -80.87 Billion |
| Acquisitions | -529.97 Million | -3.54 Billion | -6.25 Billion | -2.2 Billion | -13.13 Billion | -1.76 Billion |
| Investment purchases | -132.23 Billion | -65.21 Billion | -66.59 Billion | -102.34 Billion | -56.95 Billion | -32.24 Billion |
| Sales/Maturities of investments | 130.75 Billion | 57.42 Billion | 86.03 Billion | 105.46 Billion | 43.29 Billion | 54.2 Billion |
| Other Investing Activities | 570.59 Million | -6.62 Billion | 25.72 Billion | -10.81 Billion | 1.43 Billion | 8.03 Billion |
| Financing Cash Flow | -148.4 Billion | 11.17 Billion | -40.91 Billion | -91.54 Billion | -38.63 Billion | -38.49 Billion |
| Debt repayment | -140.68 Billion | -36.99 Billion | -64.18 Billion | -193.45 Billion | -340.43 Billion | -303.78 Billion |
| Dividends payments | -7.02 Billion | -7.26 Billion | -5.99 Billion | -6.99 Billion | -6.99 Billion | -6.29 Billion |
| Common Stock Repurchased | -85.33 Million | - | -33.22 Million | - | - | -54.71 Million |
| Common Stock Issuance | - | - | 21.59 Billion | - | - | - |
| Other Financing Activities | -606.22 Million | 55.44 Billion | 7.7 Billion | 108.9 Billion | 308.79 Billion | 271.64 Billion |
| Accounts receivables | 33.77 Billion | -11.77 Billion | -103.65 Billion | 16.68 Billion | 1.79 Billion | 9.01 Billion |
| Accounts payables | -17.57 Billion | -49.1 Billion | 51.96 Billion | 10.93 Billion | -31.16 Billion | 13.01 Billion |
| Inventory | 23.93 Billion | -15.41 Billion | -104.37 Billion | 61.85 Billion | -1.82 Billion | -51.44 Billion |
| Other working capital | 5.9 Billion | -32.81 Billion | 24.18 Billion | -16.64 Billion | -25.37 Billion | 41.14 Billion |
| Cash at beginning of period | 203.38 Billion | 159.3 Billion | 156.93 Billion | 122.34 Billion | 150.39 Billion | 117.3 Billion |
| Cash at end of period | 184.2 Billion | 203.38 Billion | 159.3 Billion | 156.93 Billion | 122.34 Billion | 150.39 Billion |
| Capital Expenditure | -52.02 Billion | -56.01 Billion | -40.64 Billion | -40.14 Billion | -48.39 Billion | -80.87 Billion |
| Effect of forex changes on cash | -331.97 Million | -1.78 Billion | 5.56 Billion | -3.32 Billion | 2.58 Billion | 185.68 Million |
| Net cash flow / Change in cash | -19.17 Billion | 44.07 Billion | 2.36 Billion | 34.59 Billion | -28.05 Billion | 33.09 Billion |
| Free Cash Flow | 130.4 Billion | 52.65 Billion | -1.18 Billion | 139.35 Billion | 33.35 Billion | 43.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.09 Billion | 26.38 Billion | 71.45 Billion | 16.47 Billion | 30.48 Billion | 19.07 Billion |
| Depreciation & Amortization | 19.68 Billion | 19.38 Billion | 82.67 Billion | 22.29 Billion | 20.45 Billion | 20.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.51 Billion | -31.47 Billion | 46.04 Billion | 42.22 Billion | -22.42 Billion | 3.44 Billion |
| Other non-cash items | 56.92 Billion | 31.15 Billion | -17.73 Billion | 1.98 Billion | -16.64 Billion | -6.58 Billion |
| Investing Cash Flow | -19.89 Billion | -49.21 Billion | -53.47 Billion | 11.97 Billion | -29.2 Billion | -3.46 Billion |
| Investments in PPE | -26.12 Billion | -11.68 Billion | -52.02 Billion | -13.1 Billion | -14.87 Billion | -12.31 Billion |
| Acquisitions | 9.19 Billion | 10.19 Billion | -529.97 Million | -861.62 Million | 724.93 Million | 88.91 Million |
| Investment purchases | -61.55 Billion | -65.07 Billion | -132.23 Billion | 58.75 Billion | -96.51 Billion | -33.82 Billion |
| Sales/Maturities of investments | 58.62 Billion | 15.58 Billion | 130.75 Billion | -33.25 Billion | 83.37 Billion | 42.56 Billion |
| Other Investing Activities | -33.36 Million | 1.75 Billion | 570.59 Million | 436.37 Million | -1.92 Billion | 12.62 Million |
| Financing Cash Flow | -19.19 Billion | 19.35 Billion | -148.4 Billion | -62 Billion | -1.56 Billion | -65.7 Billion |
| Debt repayment | -8.7 Billion | -20.67 Billion | -140.68 Billion | -62 Billion | -959.97 Million | -58.68 Billion |
| Dividends payments | -9.14 Billion | - | -7.02 Billion | -10.00 | - | -7.02 Billion |
| Common Stock Repurchased | - | - | -85.33 Million | 10.00 | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.34 Billion | 9.83 Billion | -606.22 Million | -62 Billion | -606.22 Million | 20.00 |
| Accounts receivables | 1.66 Billion | -6.19 Billion | 33.77 Billion | 17.41 Billion | -12.99 Billion | -2.97 Billion |
| Accounts payables | -7.11 Billion | 24.65 Billion | -17.57 Billion | 722 Million | -39.78 Billion | -5.38 Billion |
| Inventory | -13.82 Billion | -15.8 Billion | 23.93 Billion | 23.96 Billion | 19.17 Billion | 3.02 Billion |
| Other working capital | 25.79 Billion | -34.13 Billion | 5.9 Billion | 130 Million | 11.18 Billion | 8.77 Billion |
| Cash at beginning of period | 167.65 Billion | 184.2 Billion | 203.38 Billion | 155.34 Billion | 173.12 Billion | 208.83 Billion |
| Cash at end of period | 165.66 Billion | 167.65 Billion | 184.2 Billion | 184.2 Billion | 155.34 Billion | 173.12 Billion |
| Capital Expenditure | -26.12 Billion | -11.68 Billion | -52.02 Billion | -13.1 Billion | -14.87 Billion | -12.31 Billion |
| Effect of forex changes on cash | - | 3.97 Billion | -331.97 Million | -4.09 Billion | 1.11 Billion | -2.91 Billion |
| Net cash flow / Change in cash | -1.99 Billion | -16.55 Billion | -19.17 Billion | 28.86 Billion | -17.78 Billion | -35.7 Billion |
| Free Cash Flow | 7.43 Billion | -2.34 Billion | 130.4 Billion | 69.88 Billion | -3 Billion | 24.08 Billion |
MNB
001250
HG1
CMIG4
PRDL
MCMN