KleanNara Co., Ltd. (004545.KS)
KRW 12660.0
(-0.24%)
KRW 12660.0
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.98 Billion | -5.35 Billion | 31.36 Billion | 62.15 Billion | 25.51 Billion | -22.45 Billion |
| Net Income | -30.84 Billion | -2.9 Billion | 8.36 Billion | 38.29 Billion | -11.78 Billion | -33.64 Billion |
| Depreciation & Amortization | 35.48 Billion | 34.32 Billion | 32.22 Billion | 30.19 Billion | 30.21 Billion | 27.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.4 Billion | -37.28 Billion | -13.65 Billion | -11 Billion | 210.75 Million | -15.03 Billion |
| Other non-cash items | 3.94 Billion | 508 Million | 4.42 Billion | 4.66 Billion | 6.87 Billion | -1.35 Billion |
| Investing Cash Flow | -15.23 Billion | -59.83 Billion | -48.21 Billion | -34.47 Billion | -7.02 Billion | -14.22 Billion |
| Investments in PPE | -15.86 Billion | -33.58 Billion | -47.58 Billion | -35.59 Billion | -8.43 Billion | -43.21 Billion |
| Acquisitions | - | - | -4.02 Billion | 550.17 Million | -291.4 Million | 28.89 Billion |
| Investment purchases | -951.03 Million | -35.5 Billion | -450 Million | -900 Million | -200 Million | -110 Million |
| Sales/Maturities of investments | 1.12 Billion | 10 Billion | 18.84 Million | 13.91 Million | 1.55 Billion | 29.93 Million |
| Other Investing Activities | 456.44 Million | -752.9 Million | 3.82 Billion | 1.45 Billion | 344.52 Million | 28.95 Billion |
| Financing Cash Flow | 5.83 Billion | 62.73 Billion | 21.41 Billion | -29.98 Billion | -17.9 Billion | 37.01 Billion |
| Debt repayment | -9.2 Billion | -213.38 Billion | -177.78 Billion | -521.11 Billion | -631.55 Billion | -386.19 Billion |
| Dividends payments | - | - | -3.76 Billion | -73.5 Million | -44.1 Million | -73.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.37 Billion | 276.12 Billion | 202.96 Billion | 491.2 Billion | 613.69 Billion | 423.27 Billion |
| Accounts receivables | -780.29 Million | 10.8 Billion | -10.16 Billion | -2.3 Billion | 20.61 Billion | 8.54 Billion |
| Accounts payables | -301.55 Million | -4.32 Billion | 2.07 Billion | -2.5 Billion | -33.19 Billion | -16.98 Billion |
| Inventory | 21.02 Billion | -33.14 Billion | 508.26 Million | -4.25 Billion | 29.24 Billion | -7.17 Billion |
| Other working capital | -10.54 Billion | -10.62 Billion | -6.07 Billion | -1.93 Billion | -16.45 Billion | -7.85 Billion |
| Cash at beginning of period | 7.09 Billion | 9.56 Billion | 4.99 Billion | 7.38 Billion | 6.82 Billion | 6.5 Billion |
| Cash at end of period | 31.8 Billion | 7.09 Billion | 9.56 Billion | 4.99 Billion | 7.38 Billion | 6.82 Billion |
| Capital Expenditure | -15.86 Billion | -33.58 Billion | -47.58 Billion | -35.59 Billion | -8.43 Billion | -43.21 Billion |
| Effect of forex changes on cash | -130.97 Million | -2.63 Million | -6.14 Million | -86.37 Million | -32.76 Million | - |
| Net cash flow / Change in cash | 24.7 Billion | -2.46 Billion | 4.56 Billion | -2.38 Billion | 558.43 Million | 324.89 Million |
| Free Cash Flow | 2.12 Billion | -38.94 Billion | -16.21 Billion | 26.55 Billion | 17.08 Billion | -65.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.84 Billion | -3.05 Billion | -6.57 Billion | -30.84 Billion | -9.28 Billion | -2.28 Billion |
| Depreciation & Amortization | 7.61 Billion | 8.1 Billion | 9 Billion | 35.48 Billion | 8.89 Billion | 8.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.47 Billion | -7.06 Billion | -29.73 Billion | 9.4 Billion | 20.11 Billion | -13.3 Billion |
| Other non-cash items | 15.02 Billion | 19.03 Billion | 1.74 Billion | 3.94 Billion | 594.54 Million | 630.81 Million |
| Investing Cash Flow | -2.31 Billion | -9.12 Billion | -1.21 Billion | -15.23 Billion | -6.72 Billion | -3.79 Billion |
| Investments in PPE | -2.49 Billion | -7.69 Billion | -2.53 Billion | -15.86 Billion | -6.17 Billion | -3.75 Billion |
| Acquisitions | - | - | -10.00 | - | -137.63 Million | - |
| Investment purchases | - | -1.28 Billion | 10.00 | -951.03 Million | -840 Million | - |
| Sales/Maturities of investments | 185.12 Million | 65.09 Million | 971.88 Million | 1.12 Billion | 53.06 Million | 96.18 Million |
| Other Investing Activities | -8.43 Million | -207.61 Million | 344.71 Million | 456.44 Million | 371.83 Million | -138.26 Million |
| Financing Cash Flow | -19.11 Billion | 27.33 Billion | 15.61 Billion | 5.83 Billion | -13.65 Billion | -1.84 Billion |
| Debt repayment | -18.29 Billion | -28.15 Billion | -16.47 Billion | -9.2 Billion | -129.43 Billion | -51.54 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 20.00 | -10.00 | -864.69 Million | -3.37 Billion | 115.78 Billion | 49.7 Billion |
| Accounts receivables | 5 Billion | -5.33 Billion | -1.43 Billion | -780.29 Million | -769.91 Million | 716.27 Million |
| Accounts payables | -3.49 Billion | 2.48 Billion | -1.58 Billion | -301.55 Million | 12.59 Billion | -9.57 Billion |
| Inventory | -614.66 Million | 497.31 Million | 2.84 Billion | 21.02 Billion | 6.21 Billion | 1.66 Billion |
| Other working capital | 579.45 Million | -4.71 Billion | -29.55 Billion | -10.54 Billion | 2.07 Billion | -6.11 Billion |
| Cash at beginning of period | 47.16 Billion | 31.8 Billion | 26.92 Billion | 7.09 Billion | 26.96 Billion | 38.81 Billion |
| Cash at end of period | 30.91 Billion | 47.16 Billion | 31.8 Billion | 31.8 Billion | 26.92 Billion | 26.96 Billion |
| Capital Expenditure | -2.49 Billion | -7.69 Billion | -2.53 Billion | -15.86 Billion | -6.17 Billion | -3.75 Billion |
| Effect of forex changes on cash | 139.05 Million | 178.39 Million | -198.73 Million | -130.97 Million | 8.2 Million | -1.43 Million |
| Net cash flow / Change in cash | -16.25 Billion | 15.36 Billion | 4.88 Billion | 24.7 Billion | -46.31 Million | -11.84 Billion |
| Free Cash Flow | 4.44 Billion | -9.23 Billion | -28.1 Billion | 2.12 Billion | 14.14 Billion | -9.96 Billion |
CAPC
0KX9
0HHB
4978
BVFL
189A