Miwon Commercial Co., Ltd. (002840.KS)
KRW 188700.0
(-1.26%)
KRW 188700.0
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 97.56 Billion | 70.78 Billion | 55.07 Billion | 55.1 Billion | 19.71 Billion | 37.38 Billion |
| Net Income | 61.01 Billion | 72.21 Billion | 57.74 Billion | 51.84 Billion | 31.12 Billion | 24.21 Billion |
| Depreciation & Amortization | 30.51 Billion | 27.38 Billion | 24.1 Billion | 18.28 Billion | 13.04 Billion | 14.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.29 Billion | -30.6 Billion | -26.99 Billion | -10.57 Billion | -23.55 Billion | -6.56 Billion |
| Other non-cash items | -4.26 Billion | 1.79 Billion | 228.61 Million | -4.44 Billion | -897.46 Million | 5 Billion |
| Investing Cash Flow | -61.95 Billion | -39.62 Billion | -22.62 Billion | -32.26 Billion | -31.79 Billion | -15.84 Billion |
| Investments in PPE | -59.92 Billion | -41.4 Billion | -28.84 Billion | -42.7 Billion | -42.1 Billion | -30.98 Billion |
| Acquisitions | 55.86 Million | 1.14 Billion | 6.05 Billion | 10.26 Billion | 9.44 Billion | 8.42 Billion |
| Investment purchases | - | -17.48 Million | -24.65 Billion | 197.65 Million | 707.17 Million | -10.77 Billion |
| Sales/Maturities of investments | 34.21 Million | 160.4 Million | 24.98 Billion | 133.29 Million | 150 Million | 6.76 Billion |
| Other Investing Activities | -2.12 Billion | 489.23 Million | -169.24 Million | -158.38 Million | 4.76 Million | 10.71 Billion |
| Financing Cash Flow | -23.5 Billion | -27.11 Billion | -33.01 Billion | -9.76 Billion | -1.74 Billion | -1.13 Billion |
| Debt repayment | -64.65 Million | -104.09 Billion | -2.09 Billion | -142.27 Billion | -54.54 Billion | -86.61 Billion |
| Dividends payments | -7.17 Billion | -7.35 Billion | -28.47 Billion | -3.25 Billion | -4.61 Billion | -1.78 Billion |
| Common Stock Repurchased | -20.27 Billion | -22.49 Billion | -6.01 Billion | -6.66 Billion | -48 Million | -1.91 Billion |
| Common Stock Issuance | 4.01 Billion | 2.55 Billion | 1.73 Billion | 6.66 Billion | 2.72 Billion | 1.59 Billion |
| Other Financing Activities | -8.00 | 104.27 Billion | 1.83 Billion | 135.76 Billion | 54.73 Billion | 87.58 Billion |
| Accounts receivables | 5.5 Billion | -5.88 Billion | -10.99 Billion | -3.94 Billion | -9.1 Billion | -880.6 Million |
| Accounts payables | -33.37 Million | -8.61 Billion | 8.43 Billion | 1.48 Billion | -2.8 Billion | -608.33 Million |
| Inventory | 6.86 Billion | -17.22 Billion | -23.01 Billion | -1.07 Billion | -13.91 Billion | -7.06 Billion |
| Other working capital | -2.03 Billion | 1.11 Billion | -1.41 Billion | -7.04 Billion | 2.27 Billion | 501.97 Million |
| Cash at beginning of period | 25.26 Billion | 21.67 Billion | 22.22 Billion | 9.19 Billion | 23.06 Billion | 4.83 Billion |
| Cash at end of period | 37.42 Billion | 25.26 Billion | 21.67 Billion | 22.22 Billion | 9.19 Billion | 23.06 Billion |
| Capital Expenditure | -59.92 Billion | -41.4 Billion | -28.84 Billion | -42.7 Billion | -42.1 Billion | -30.98 Billion |
| Effect of forex changes on cash | 47.97 Million | -444.02 Million | 5.98 Million | -57.75 Million | -58.11 Million | 96.71 Million |
| Net cash flow / Change in cash | 12.15 Billion | 3.59 Billion | -550.31 Million | 13.02 Billion | -13.87 Billion | 18.23 Billion |
| Free Cash Flow | 37.64 Billion | 29.37 Billion | 26.23 Billion | 12.4 Billion | -22.38 Billion | 6.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.75 Billion | 8.52 Billion | 15.71 Billion | 61.01 Billion | 17.37 Billion | 14.74 Billion |
| Depreciation & Amortization | 7.96 Billion | 7.76 Billion | 7.68 Billion | 30.51 Billion | 7.76 Billion | 7.61 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.99 Billion | -8.5 Billion | 6.64 Billion | 10.29 Billion | -5.41 Billion | 5.34 Billion |
| Other non-cash items | 17.88 Billion | 38.66 Billion | -1.23 Billion | -4.26 Billion | 303.35 Million | -1.1 Billion |
| Investing Cash Flow | -17.71 Billion | -10.85 Billion | -18.33 Billion | -61.95 Billion | -27.2 Billion | -6.99 Billion |
| Investments in PPE | -13.19 Billion | -11.02 Billion | -18.03 Billion | -59.92 Billion | -27.2 Billion | -6.31 Billion |
| Acquisitions | 127 Million | 33 Million | 14.54 Million | 55.86 Million | - | 17.45 Million |
| Investment purchases | -4.12 Billion | -1.44 Billion | 4.18 Billion | - | -1.1 Billion | -2.04 Billion |
| Sales/Maturities of investments | -1.88 Billion | 1.88 Billion | 34.21 Million | 34.21 Million | 1.11 Billion | 1.31 Billion |
| Other Investing Activities | -523.52 Million | 136.48 Million | -4.53 Billion | -2.12 Billion | -4 Million | 30.03 Million |
| Financing Cash Flow | -5.89 Billion | -9.04 Billion | -3.19 Billion | -23.5 Billion | -6.74 Billion | -5.72 Billion |
| Debt repayment | -938.59 Million | -501.56 Million | -299.91 Million | -64.65 Million | -70 Million | -320 Million |
| Dividends payments | - | -4.74 Billion | -2.37 Billion | -7.17 Billion | -2.38 Billion | - |
| Common Stock Repurchased | -4.95 Billion | -4.8 Billion | -4.53 Billion | -20.27 Billion | -4.77 Billion | -5.56 Billion |
| Common Stock Issuance | - | - | 4.01 Billion | 4.01 Billion | - | - |
| Other Financing Activities | 270.62 Thousand | - | - | -8.00 | 482.05 Million | 158.92 Million |
| Accounts receivables | -3.91 Billion | -6.89 Billion | 5.09 Billion | 5.5 Billion | -7.49 Billion | 10.86 Billion |
| Accounts payables | -4.16 Billion | 3.85 Billion | -893.24 Million | -33.37 Million | -2.28 Billion | -714.78 Million |
| Inventory | 3.29 Billion | -8.09 Billion | -280.49 Million | 6.86 Billion | 4.63 Billion | -2.31 Billion |
| Other working capital | -5.21 Billion | 2.62 Billion | 2.72 Billion | -2.03 Billion | -276.06 Million | -2.49 Billion |
| Cash at beginning of period | 37.42 Billion | 37.42 Billion | 30.32 Billion | 25.26 Billion | 43.94 Billion | 30.08 Billion |
| Cash at end of period | 26.67 Billion | 37.42 Billion | 37.42 Billion | 37.42 Billion | 30.32 Billion | 43.94 Billion |
| Capital Expenditure | -13.19 Billion | -11.02 Billion | -18.03 Billion | -59.92 Billion | -27.2 Billion | -6.31 Billion |
| Effect of forex changes on cash | -21.91 Million | 116.56 Million | -185.36 Million | 47.97 Million | 315.42 Million | -16.33 Million |
| Net cash flow / Change in cash | -10.74 Billion | 869.53 Thousand | 7.09 Billion | 12.15 Billion | -13.61 Billion | 13.86 Billion |
| Free Cash Flow | -299.61 Million | 8.76 Billion | 10.77 Billion | 37.64 Billion | -7.18 Billion | 20.28 Billion |
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