Choheung Corporation (002600.KS)
KRW 172500.0
(-0.23%)
KRW 172500.0
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.06 Billion | -83.04 Billion | 31.98 Billion | -5.42 Billion | 3.1 Billion | 13.2 Billion |
| Net Income | 355.24 Million | 11.13 Billion | 16.07 Billion | 7.51 Billion | 7.84 Billion | 8.03 Billion |
| Depreciation & Amortization | 9.02 Billion | 7.12 Billion | 5.94 Billion | 5.52 Billion | 4.97 Billion | 3.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 156.12 Million | -102.79 Billion | 4.74 Billion | -19.67 Billion | -11.53 Billion | -288.45 Million |
| Other non-cash items | 1.53 Billion | 1.49 Billion | 5.22 Billion | 1.2 Billion | 1.82 Billion | 1.74 Billion |
| Investing Cash Flow | -10.74 Billion | -34.6 Billion | -21.71 Billion | -12.18 Billion | -17.73 Billion | -19.32 Billion |
| Investments in PPE | -8.92 Billion | -29.61 Billion | -22.08 Billion | -12.8 Billion | -18.48 Billion | -19.95 Billion |
| Acquisitions | 64.15 Million | -4.4 Billion | 377.33 Million | 626.14 Million | 811.94 Million | 1.68 Million |
| Investment purchases | -108.18 Billion | -121.53 Billion | -105.2 Billion | -115 Billion | -30 Billion | - |
| Sales/Maturities of investments | 106.52 Billion | 120 Billion | 105 Billion | 115 Billion | 30 Billion | 1 Million |
| Other Investing Activities | -231.2 Million | 937.62 Million | 199.28 Million | -10 Million | -67.38 Million | 628.48 Million |
| Financing Cash Flow | -858.36 Million | 108.29 Billion | -15.25 Billion | 18 Billion | 12.41 Billion | 15.37 Billion |
| Debt repayment | -3.67 Billion | -363.2 Billion | -129.79 Billion | -135.34 Billion | -106.62 Billion | -80.63 Billion |
| Dividends payments | -3.9 Billion | -3.9 Billion | -3.6 Billion | -3.6 Billion | -3.6 Billion | -3.59 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.71 Billion | 475.4 Billion | 118.13 Billion | 156.95 Billion | 122.64 Billion | 99.6 Billion |
| Accounts receivables | -7.56 Billion | -12.63 Billion | -3.55 Billion | -3.11 Billion | -5.46 Billion | 972.08 Million |
| Accounts payables | -37.18 Billion | 31.53 Billion | 11.84 Billion | 2.03 Billion | 2.16 Billion | -302.46 Million |
| Inventory | 49.46 Billion | -123.85 Billion | 4.61 Billion | -19.85 Billion | -8.54 Billion | 184.31 Million |
| Other working capital | -4.55 Billion | 2.16 Billion | -8.16 Billion | 1.25 Billion | 303.07 Million | -472.76 Million |
| Cash at beginning of period | 3.42 Billion | 12.77 Billion | 17.76 Billion | 17.36 Billion | 19.58 Billion | 10.32 Billion |
| Cash at end of period | 2.88 Billion | 3.42 Billion | 12.77 Billion | 17.76 Billion | 17.36 Billion | 19.58 Billion |
| Capital Expenditure | -8.92 Billion | -29.61 Billion | -22.08 Billion | -12.8 Billion | -18.48 Billion | -19.95 Billion |
| Effect of forex changes on cash | - | -257.28 Thousand | - | - | -10.00 | -430.00 |
| Net cash flow / Change in cash | -538.67 Million | -9.35 Billion | -4.98 Billion | 395.41 Million | -2.21 Billion | 9.25 Billion |
| Free Cash Flow | 2.14 Billion | -112.65 Billion | 9.9 Billion | -18.22 Billion | -15.37 Billion | -6.74 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.53 Billion | 1.62 Billion | 4.62 Billion | 355.24 Million | 1.22 Billion | 121.34 Million |
| Depreciation & Amortization | 2.33 Billion | 2.33 Billion | 2.31 Billion | 9.02 Billion | 2.27 Billion | 2.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.61 Billion | 31.95 Billion | 4.9 Billion | 156.12 Million | 8.22 Billion | 13.01 Billion |
| Other non-cash items | 15.14 Billion | -24.06 Billion | -5.52 Billion | 1.53 Billion | 673.96 Million | -337.29 Million |
| Investing Cash Flow | -936.71 Million | -1.46 Billion | -1.95 Billion | -10.74 Billion | -2.37 Billion | -1.48 Billion |
| Investments in PPE | -1.22 Billion | -1.43 Billion | -1.52 Billion | -8.92 Billion | -1.92 Billion | -1.95 Billion |
| Acquisitions | 8.6 Million | - | 52 Million | 64.15 Million | 512.87 Million | 5 Million |
| Investment purchases | -31.81 Billion | -25.04 Billion | -26.68 Billion | -108.18 Billion | -26.03 Billion | -25.03 Billion |
| Sales/Maturities of investments | 31.75 Billion | 25 Billion | 26.5 Billion | 106.52 Billion | 25 Billion | 25 Billion |
| Other Investing Activities | 340.75 Million | 10 Million | -300 Million | -231.2 Million | 69 Million | 506.78 Million |
| Financing Cash Flow | 25.3 Billion | -12.17 Billion | -42.77 Billion | -858.36 Million | -7.42 Billion | 1.94 Billion |
| Debt repayment | -28.8 Billion | -12.36 Billion | -42.82 Billion | -3.67 Billion | -61.04 Billion | -121.94 Billion |
| Dividends payments | -3.6 Billion | - | - | -3.9 Billion | - | -3.9 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 161.8 Million | 256.05 Million | 54.94 Million | 6.71 Billion | 53.62 Billion | 127.78 Billion |
| Accounts receivables | 2.22 Billion | 783.27 Million | -54.52 Million | -7.56 Billion | -2.14 Billion | -2.51 Billion |
| Accounts payables | -13.59 Billion | 13.44 Billion | -4.86 Billion | -37.18 Billion | 3.77 Billion | -5.99 Billion |
| Inventory | 3.25 Billion | 16.26 Billion | 16.32 Billion | 49.46 Billion | 4.08 Billion | 23.39 Billion |
| Other working capital | 2.5 Billion | 1.45 Billion | -6.49 Billion | -4.55 Billion | 2.5 Billion | -1.87 Billion |
| Cash at beginning of period | 26.91 Billion | 2.88 Billion | 41.29 Billion | 3.42 Billion | 38.69 Billion | 23.19 Billion |
| Cash at end of period | 54.9 Billion | 26.91 Billion | 2.88 Billion | 2.88 Billion | 41.29 Billion | 38.69 Billion |
| Capital Expenditure | -1.22 Billion | -1.43 Billion | -1.52 Billion | -8.92 Billion | -1.92 Billion | -1.95 Billion |
| Effect of forex changes on cash | - | - | -123.43 Thousand | - | 47.57 Thousand | 14.01 Thousand |
| Net cash flow / Change in cash | 27.98 Billion | 24.03 Billion | -38.41 Billion | -538.67 Million | 2.6 Billion | 15.5 Billion |
| Free Cash Flow | 2.39 Billion | 36.24 Billion | 4.79 Billion | 2.14 Billion | 10.47 Billion | 13.08 Billion |
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