KRW 3935.0
(-0.38%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 79.82 Billion | 206.34 Billion | 2.86 Billion | 21.15 Billion | 8.65 Billion | 113.86 Billion |
Net Income | 72.19 Billion | 227.15 Billion | 37.98 Billion | 8.64 Billion | -12.54 Billion | 17.18 Billion |
Depreciation & Amortization | 14.25 Billion | 18 Billion | 11.62 Billion | 11.77 Billion | 11.7 Billion | 11.08 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -4.46 Billion | -72.36 Billion | -64.84 Billion | -10.68 Billion | 919.17 Million | 76.64 Billion |
Other non-cash items | -2.16 Billion | 33.54 Billion | 18.1 Billion | 11.43 Billion | 8.58 Billion | 8.94 Billion |
Investing Cash Flow | -107.86 Billion | -36.63 Billion | 900.79 Million | -28.08 Billion | -17.68 Billion | 7.07 Billion |
Investments in PPE | -105.15 Billion | -35.88 Billion | -3.52 Billion | -32.12 Billion | -14.27 Billion | -14.73 Billion |
Acquisitions | 578.84 Million | 69.76 Million | 13.64 Million | 3.13 Billion | 40.3 Million | 16.15 Billion |
Investment purchases | - | - | - | -300 Million | -1.95 Billion | -500 Million |
Sales/Maturities of investments | 500 Million | - | - | 510.13 Million | 218.2 Million | 6.26 Billion |
Other Investing Activities | -3.78 Billion | -815.86 Million | 4.41 Billion | 697.47 Million | -1.71 Billion | -113.41 Million |
Financing Cash Flow | 16.09 Billion | 40.64 Billion | 6.84 Billion | 157.08 Million | -10.02 Billion | -90.87 Billion |
Debt repayment | -36.13 Billion | -370.33 Billion | -216.95 Billion | -147.62 Billion | -323.13 Billion | -526.49 Billion |
Dividends payments | -19.66 Billion | -6.27 Billion | -1.33 Billion | -2.28 Billion | -3.01 Billion | -3.45 Billion |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | 66.92 Billion | - | - | - | - |
Other Financing Activities | 71.89 Billion | 350.32 Billion | 225.13 Billion | 150.07 Billion | 316.11 Billion | 439.07 Billion |
Accounts receivables | 76.66 Billion | -74.56 Billion | -33.75 Billion | -18.77 Billion | -8.95 Billion | 98.46 Billion |
Accounts payables | -13.19 Billion | -97.11 Million | 27.73 Billion | 1.93 Billion | -21.17 Billion | 1.46 Billion |
Inventory | -42.74 Billion | 42.29 Billion | -105.72 Billion | 8.1 Billion | 20.87 Billion | -21.6 Billion |
Other working capital | -25.19 Billion | -39.99 Billion | 46.89 Billion | -1.94 Billion | 10.16 Billion | 98.25 Billion |
Cash at beginning of period | 264.6 Billion | 53.79 Billion | 42.97 Billion | 51.39 Billion | 70.87 Billion | 40.81 Billion |
Cash at end of period | 259.02 Billion | 264.6 Billion | 53.79 Billion | 42.97 Billion | 51.39 Billion | 70.87 Billion |
Capital Expenditure | -105.15 Billion | -35.88 Billion | -3.52 Billion | -32.12 Billion | -14.27 Billion | -14.73 Billion |
Effect of forex changes on cash | 4.49 Billion | 455.61 Million | 213.97 Million | -1.65 Billion | -422.99 Million | -1.64 Million |
Net cash flow / Change in cash | -5.57 Billion | 210.8 Billion | 10.82 Billion | -8.42 Billion | -19.47 Billion | 30.06 Billion |
Free Cash Flow | -25.33 Billion | 170.45 Billion | -663.54 Million | -10.96 Billion | -5.61 Billion | 99.13 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 6.68 Billion | 21.54 Billion | 72.19 Billion | -26.62 Billion | 43.42 Billion | 6.5 Billion |
Depreciation & Amortization | 3.51 Billion | 3.48 Billion | 14.25 Billion | 3.62 Billion | 3.55 Billion | 3.55 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 15.72 Billion | -33.35 Billion | -4.46 Billion | 42.84 Billion | -47.16 Billion | 9.67 Billion |
Other non-cash items | -61.99 Billion | 23.36 Billion | -2.16 Billion | 14.08 Billion | -13.46 Billion | -6.67 Billion |
Investing Cash Flow | -44.09 Billion | -27.34 Billion | -107.86 Billion | -23.08 Billion | -42.1 Billion | -21.77 Billion |
Investments in PPE | -45.54 Billion | -26.68 Billion | -105.15 Billion | -26.75 Billion | -40.58 Billion | -21.98 Billion |
Acquisitions | 555 Million | 550 Million | 578.84 Million | 20.07 Million | 534.4 Million | 1.95 Million |
Investment purchases | -1 Billion | - | - | - | - | 21.47 Billion |
Sales/Maturities of investments | 893.9 Million | - | 500 Million | - | - | 500 Million |
Other Investing Activities | 1.45 Billion | -1.21 Billion | -3.78 Billion | 3.64 Billion | -2.06 Billion | -21.77 Billion |
Financing Cash Flow | -8.31 Billion | -19.23 Billion | 16.09 Billion | 12.34 Billion | 6.47 Billion | -35.65 Billion |
Debt repayment | -110.84 Million | -19.13 Billion | -36.13 Billion | -12.45 Billion | -87.48 Billion | -106.45 Billion |
Dividends payments | -14.04 Billion | - | -19.66 Billion | - | - | -19.66 Billion |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 5.83 Billion | - | 71.89 Billion | 24.79 Billion | 93.96 Billion | 90.46 Billion |
Accounts receivables | -33.47 Billion | -6.68 Billion | 76.66 Billion | 28.85 Billion | 1.21 Billion | 4.74 Billion |
Accounts payables | -45.1 Billion | 21.16 Billion | -13.19 Billion | 15.78 Billion | -37.94 Billion | -1.56 Billion |
Inventory | 36.19 Billion | -39.73 Billion | -42.74 Billion | 13.15 Billion | -8.1 Billion | -36.8 Billion |
Other working capital | 13 Billion | -8.1 Billion | -25.19 Billion | -14.95 Billion | -2.32 Billion | 43.29 Billion |
Cash at beginning of period | 201.69 Billion | 259.02 Billion | 264.6 Billion | 238.14 Billion | 277.36 Billion | 322.65 Billion |
Cash at end of period | 114.75 Billion | 201.69 Billion | 259.02 Billion | 259.02 Billion | 238.14 Billion | 277.36 Billion |
Capital Expenditure | -45.54 Billion | -26.68 Billion | -105.15 Billion | -26.75 Billion | -40.58 Billion | -21.98 Billion |
Effect of forex changes on cash | 1.54 Billion | 6.42 Billion | 4.49 Billion | -4.66 Billion | 10.06 Billion | -918.7 Million |
Net cash flow / Change in cash | -86.94 Billion | -57.32 Billion | -5.57 Billion | 20.88 Billion | -39.21 Billion | -45.29 Billion |
Free Cash Flow | -81.62 Billion | -43.86 Billion | -25.33 Billion | 7.17 Billion | -54.23 Billion | -8.92 Billion |
PINF
NYMXF
003030
2256
QUAL
6195