Michang Oil Ind .Co.,Ltd. (003650.KS)
KRW 91000.0
(0.0%)
KRW 91000.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.09 Billion | 15.31 Billion | 15.23 Billion | 38.16 Billion | 6.47 Billion | 12.08 Billion |
| Net Income | 47.64 Billion | 23.38 Billion | 33.13 Billion | 19.67 Billion | 17.72 Billion | 10.72 Billion |
| Depreciation & Amortization | 3.27 Billion | 3.18 Billion | 3.18 Billion | 2.97 Billion | 3.1 Billion | 2.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.89 Billion | -24.46 Billion | -22.91 Billion | 16.66 Billion | -14.12 Billion | -5.26 Billion |
| Other non-cash items | -4.72 Billion | 13.21 Billion | 1.82 Billion | -1.15 Billion | -236.79 Million | 4.05 Billion |
| Investing Cash Flow | -55.73 Billion | -22.35 Billion | -30.63 Billion | -3.84 Billion | 4.19 Billion | 490.56 Million |
| Investments in PPE | -824.48 Million | -1.14 Billion | -1.65 Billion | -4.14 Billion | -8.01 Billion | -9.41 Billion |
| Acquisitions | -40 Billion | -500 Million | -1.46 Billion | -4 Billion | -134.01 Million | -124.45 Million |
| Investment purchases | -167.5 Billion | -95.48 Billion | -94.68 Billion | -64.42 Billion | -80.25 Billion | -113.09 Billion |
| Sales/Maturities of investments | 113.32 Billion | 73.3 Billion | 67.18 Billion | 69.77 Billion | 90.95 Billion | 131.7 Billion |
| Other Investing Activities | 39.26 Billion | 1.46 Billion | -18 Million | -1.04 Billion | 1.64 Billion | -8.58 Billion |
| Financing Cash Flow | 6.05 Billion | -4.02 Billion | -3.36 Billion | -4.36 Billion | -8.76 Billion | -6.77 Billion |
| Debt repayment | -10 Billion | -20.38 Billion | -34.91 Billion | - | -31.44 Billion | -51.41 Billion |
| Dividends payments | -3.78 Billion | -3.78 Billion | -3.17 Billion | -3.06 Billion | -2.53 Billion | -2.82 Billion |
| Common Stock Repurchased | - | - | - | -1.16 Billion | -4.2 Billion | -5.87 Billion |
| Common Stock Issuance | - | - | - | - | 29.41 Billion | - |
| Other Financing Activities | 19.83 Billion | 20.13 Billion | 34.73 Billion | -128.01 Million | 6 Million | 53.33 Billion |
| Accounts receivables | -4.66 Billion | -5.08 Billion | -21.8 Billion | 6.72 Billion | 4.47 Billion | 15.05 Billion |
| Accounts payables | 2.52 Billion | -2.65 Billion | 4.31 Billion | -7.76 Billion | 1.53 Billion | -2.09 Billion |
| Inventory | 10.16 Billion | -10.73 Billion | -6.3 Billion | 12.23 Billion | -17.65 Billion | -16.54 Billion |
| Other working capital | -127.96 Million | -5.98 Billion | 886.38 Million | 5.45 Billion | -2.46 Billion | 11.27 Billion |
| Cash at beginning of period | 25.89 Billion | 37.44 Billion | 56.19 Billion | 26.33 Billion | 24.59 Billion | 18.79 Billion |
| Cash at end of period | 30.28 Billion | 25.89 Billion | 37.44 Billion | 56.19 Billion | 26.33 Billion | 24.59 Billion |
| Capital Expenditure | -824.48 Million | -1.14 Billion | -1.65 Billion | -4.14 Billion | -8.01 Billion | -9.41 Billion |
| Effect of forex changes on cash | -20.98 Million | -482.77 Million | 6.48 Million | -104.48 Million | -156.8 Million | 677.23 Thousand |
| Net cash flow / Change in cash | 4.39 Billion | -11.54 Billion | -18.75 Billion | 29.85 Billion | 1.74 Billion | 5.8 Billion |
| Free Cash Flow | 53.27 Billion | 14.17 Billion | 13.57 Billion | 34.01 Billion | -1.54 Billion | 2.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.35 Billion | 16.83 Billion | 47.64 Billion | 12.59 Billion | 4.46 Billion | 15.65 Billion |
| Depreciation & Amortization | 809.24 Million | 777.29 Million | 3.27 Billion | 872.92 Million | 831.87 Million | 823.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.4 Billion | -637.06 Million | 7.89 Billion | -2.92 Billion | 10.37 Billion | -3.62 Billion |
| Other non-cash items | -19.42 Billion | -12.3 Billion | -4.72 Billion | -1.03 Billion | 2.03 Billion | -1.72 Billion |
| Investing Cash Flow | -5.8 Billion | -53.86 Billion | -55.73 Billion | -8.06 Billion | -9.35 Billion | 5.44 Billion |
| Investments in PPE | -822.36 Million | -929.03 Million | -824.48 Million | -249.23 Million | -70.74 Million | -224.52 Million |
| Acquisitions | - | - | -40 Billion | - | -21.8 Million | 43.6 Million |
| Investment purchases | -36.33 Billion | -95.92 Billion | -167.5 Billion | -37.97 Billion | -31.41 Billion | -18.34 Billion |
| Sales/Maturities of investments | 33.3 Billion | 43 Billion | 113.32 Billion | 30.43 Billion | 22.15 Billion | 23.98 Billion |
| Other Investing Activities | -4.98 Billion | -10.8 Million | 39.26 Billion | -274.6 Million | -8.72 Million | -9.45 Million |
| Financing Cash Flow | -5.92 Billion | 41.65 Billion | 6.05 Billion | -40.31 Million | -10.04 Billion | -13.82 Billion |
| Debt repayment | -41.54 Million | -41.69 Billion | -10 Billion | - | -10 Billion | -10 Billion |
| Dividends payments | -4.23 Billion | - | -3.78 Billion | - | - | -3.78 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.64 Billion | - | 19.83 Billion | - | -40.25 Million | -40.37 Million |
| Accounts receivables | -1.71 Billion | -812.44 Million | -4.66 Billion | -3.69 Billion | 2.28 Billion | 2.5 Billion |
| Accounts payables | -4.3 Billion | 8.97 Billion | 2.52 Billion | -4.53 Billion | 8.05 Billion | -7.5 Billion |
| Inventory | 4.02 Billion | -5.13 Billion | 10.16 Billion | 7.23 Billion | -1.75 Billion | 781.13 Million |
| Other working capital | 93.7 Million | -3.65 Billion | -127.96 Million | -1.92 Billion | 1.78 Billion | 586.41 Million |
| Cash at beginning of period | 24.21 Billion | 30.28 Billion | 25.89 Billion | 28.93 Billion | 30.6 Billion | 27.86 Billion |
| Cash at end of period | 25.63 Billion | 24.21 Billion | 30.28 Billion | 30.28 Billion | 28.93 Billion | 30.6 Billion |
| Capital Expenditure | -822.36 Million | -929.03 Million | -824.48 Million | -249.23 Million | -70.74 Million | -224.52 Million |
| Effect of forex changes on cash | 10.06 Million | -396.42 Thousand | -20.98 Million | -51.64 Million | 25.85 Million | -5.34 Million |
| Net cash flow / Change in cash | 1.41 Billion | -6.07 Billion | 4.39 Billion | 1.35 Billion | -1.67 Billion | 2.74 Billion |
| Free Cash Flow | 12.31 Billion | 5.2 Billion | 53.27 Billion | 9.25 Billion | 17.62 Billion | 10.89 Billion |
RMS
KHAITANLTD
SI6
253450
RF
TECHNOPACK