NPC Co., Ltd. (004255.KS)
KRW 2335.0
(-0.85%)
KRW 2335.0
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.62 Billion | 64.02 Billion | 45.28 Billion | 70.13 Billion | 40.28 Billion | 38.77 Billion |
| Net Income | 26.73 Billion | 28.18 Billion | 26.18 Billion | 18.86 Billion | 14.37 Billion | 11.84 Billion |
| Depreciation & Amortization | 38.99 Billion | 41 Billion | 39.84 Billion | 40.13 Billion | 40.23 Billion | 36.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.45 Billion | 5.01 Billion | -19.97 Billion | 11.74 Billion | -15.63 Billion | -3.02 Billion |
| Other non-cash items | -6.64 Billion | -10.18 Billion | -769.63 Million | -609.6 Million | 1.32 Billion | -6.41 Billion |
| Investing Cash Flow | -39.41 Billion | -42.9 Billion | -88.39 Billion | -55 Billion | -17.63 Billion | -49.88 Billion |
| Investments in PPE | -64.16 Billion | -81.04 Billion | -69.78 Billion | -50.91 Billion | -29.69 Billion | -38.28 Billion |
| Acquisitions | 28.51 Billion | 1.38 Billion | -2.2 Billion | 10.73 Billion | 2.89 Billion | -6.42 Billion |
| Investment purchases | -7.59 Billion | -9.75 Billion | -4.94 Billion | -15.46 Billion | -480.43 Million | -9.32 Billion |
| Sales/Maturities of investments | 4.06 Billion | 3.82 Billion | 15 Billion | 11.69 Million | 9.84 Billion | 2.17 Billion |
| Other Investing Activities | -234.6 Million | 42.69 Billion | -26.47 Billion | 622.63 Million | -202.83 Million | 1.97 Billion |
| Financing Cash Flow | -18.63 Billion | -23.73 Billion | 25.89 Billion | -9.87 Billion | -14.43 Billion | -2.09 Billion |
| Debt repayment | -7.82 Billion | -75.1 Billion | -19.49 Billion | -22.76 Billion | -146.1 Billion | -101.78 Billion |
| Dividends payments | -4.19 Billion | -4.21 Billion | -4.21 Billion | -4.21 Billion | -4 Billion | -3.79 Billion |
| Common Stock Repurchased | -4.34 Billion | -1.2 Billion | - | - | - | - |
| Common Stock Issuance | -1.74 Billion | 6.62 Billion | - | - | - | - |
| Other Financing Activities | -526.15 Million | 50.17 Billion | 49.6 Billion | 17.1 Billion | 135.66 Billion | 103.49 Billion |
| Accounts receivables | 752.51 Million | -5.64 Billion | -10.65 Billion | 12.48 Billion | 7.45 Billion | 12.43 Billion |
| Accounts payables | -5.69 Billion | -1.42 Billion | 3.15 Billion | 6.63 Billion | -10.01 Billion | 6.93 Billion |
| Inventory | -10.51 Billion | -1.82 Billion | -10.99 Billion | 3.24 Billion | -590.48 Million | -16.31 Billion |
| Other working capital | 6 Billion | 13.9 Billion | -1.47 Billion | -10.62 Billion | -12.47 Billion | 13.28 Billion |
| Cash at beginning of period | 33.14 Billion | 35.77 Billion | 52.99 Billion | 47.83 Billion | 39.63 Billion | 52.84 Billion |
| Cash at end of period | 26.35 Billion | 33.14 Billion | 35.77 Billion | 52.99 Billion | 47.83 Billion | 39.63 Billion |
| Capital Expenditure | -64.16 Billion | -81.04 Billion | -69.78 Billion | -50.91 Billion | -29.69 Billion | -38.28 Billion |
| Effect of forex changes on cash | 23.9 Million | -30.06 Million | 9.61 Million | -101.68 Million | -21.04 Million | -10.00 |
| Net cash flow / Change in cash | -6.78 Billion | -2.63 Billion | -17.21 Billion | 5.15 Billion | 8.19 Billion | -13.2 Billion |
| Free Cash Flow | -14.54 Billion | -17.01 Billion | -24.49 Billion | 19.22 Billion | 10.59 Billion | 486.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.02 Billion | 5.16 Billion | 26.73 Billion | -5.45 Billion | 10.54 Billion | 7.97 Billion |
| Depreciation & Amortization | 10.12 Billion | 9.45 Billion | 38.99 Billion | 10.92 Billion | 9.98 Billion | 9.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.6 Billion | 8.9 Billion | -9.45 Billion | 1.9 Billion | 5.08 Billion | -8.72 Billion |
| Other non-cash items | 7.42 Billion | 18.27 Billion | -6.64 Billion | 1.94 Billion | -2.87 Billion | 76.55 Million |
| Investing Cash Flow | -10.79 Billion | -12.02 Billion | -39.41 Billion | -9.22 Billion | -11.23 Billion | -14.28 Billion |
| Investments in PPE | -16.42 Billion | -24.72 Billion | -64.16 Billion | -15.65 Billion | -16.15 Billion | -19.49 Billion |
| Acquisitions | -1.37 Billion | 10.69 Billion | 28.51 Billion | 6.59 Billion | 3.93 Billion | 5.24 Billion |
| Investment purchases | 8.86 Billion | -10.95 Billion | -7.59 Billion | -2.2 Billion | 598.03 Million | -1.69 Billion |
| Sales/Maturities of investments | 2.02 Billion | 600 Million | 4.06 Billion | 2.55 Billion | -5.22 Million | 1.38 Billion |
| Other Investing Activities | 6.99 Billion | 12.36 Billion | -234.6 Million | -516.55 Million | 398.59 Million | 281.34 Million |
| Financing Cash Flow | 7.33 Billion | -12.93 Billion | -18.63 Billion | -2 Billion | -3.52 Billion | -7.04 Billion |
| Debt repayment | -1.45 Billion | -12.41 Billion | -7.82 Billion | -1 Billion | -7.91 Billion | -3.66 Billion |
| Dividends payments | -4.13 Billion | - | -4.19 Billion | - | - | -4.19 Billion |
| Common Stock Repurchased | -5.21 Billion | - | -4.34 Billion | - | - | - |
| Common Stock Issuance | - | - | -1.74 Billion | - | - | - |
| Other Financing Activities | 15.23 Billion | -145.02 Million | -526.15 Million | -1 Billion | 4.38 Billion | 820.65 Million |
| Accounts receivables | -10.09 Billion | 3.69 Billion | 752.51 Million | 15.3 Billion | -70.36 Million | -4.95 Billion |
| Accounts payables | 7.16 Billion | -653.5 Million | -5.69 Billion | -6.98 Billion | 1.98 Billion | -1.03 Billion |
| Inventory | -1.32 Billion | -2.74 Billion | -10.51 Billion | -2.78 Billion | -1.36 Billion | -2.7 Billion |
| Other working capital | -10.18 Billion | 8.6 Billion | 6 Billion | -3.62 Billion | 4.53 Billion | -24.94 Million |
| Cash at beginning of period | 24.55 Billion | 26.35 Billion | 33.14 Billion | 28.01 Billion | 20 Billion | 32.43 Billion |
| Cash at end of period | 24.08 Billion | 24.55 Billion | 26.35 Billion | 26.35 Billion | 28.01 Billion | 20 Billion |
| Capital Expenditure | -16.42 Billion | -24.72 Billion | -64.16 Billion | -15.65 Billion | -16.15 Billion | -19.49 Billion |
| Effect of forex changes on cash | 29.16 Million | -17.23 Million | 23.9 Million | -34.87 Million | 24.55 Million | 2.17 Million |
| Net cash flow / Change in cash | -467.09 Million | -1.8 Billion | -6.78 Billion | -1.65 Billion | 8 Billion | -12.42 Billion |
| Free Cash Flow | -13.45 Billion | -1.55 Billion | -14.54 Billion | -6.33 Billion | 6.58 Billion | -10.58 Billion |
ARENTERP
ZCRMF
KAIRA
004450
2150
BNCM