Cosmo Advanced Materials & Technology Co., Ltd. (005070.KS)
KRW 55200.0
(-3.5%)
KRW 55200.0
(-3.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -28.88 Billion | 544.77 Million | 26.04 Billion | -1.87 Billion | 29.18 Million | 9.72 Billion |
| Net Income | 27.03 Billion | 35.57 Billion | 22.39 Billion | 8.05 Billion | -1.8 Billion | 10.44 Billion |
| Depreciation & Amortization | 15.91 Billion | 15.93 Billion | 13.04 Billion | 11.01 Billion | 10.93 Billion | 8.44 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -69.73 Billion | -54.34 Billion | -13.68 Billion | -24.07 Billion | -8.47 Billion | -11.51 Billion |
| Other non-cash items | -2.09 Billion | 3.37 Billion | 4.28 Billion | 3.13 Billion | -634.98 Million | 2.34 Billion |
| Investing Cash Flow | -95.36 Billion | -19.8 Billion | -43.99 Billion | -15.35 Billion | -28.67 Billion | -25.96 Billion |
| Investments in PPE | -103.53 Billion | -20.24 Billion | -41.04 Billion | -28.38 Billion | -8.69 Billion | -23.8 Billion |
| Acquisitions | 1.00 | -2.39 Billion | -4.98 Billion | -6.17 Billion | 128.19 Million | -1.62 Billion |
| Investment purchases | -16.61 Billion | -7.83 Billion | -3 Billion | -21.76 Billion | -20 Billion | 557.54 Million |
| Sales/Maturities of investments | 24.68 Billion | 3.01 Billion | 3.75 Billion | 41.74 Billion | 120.44 Million | 148.36 Million |
| Other Investing Activities | 101.09 Million | 7.66 Billion | 1.28 Billion | -779.18 Million | -228.03 Million | -1.24 Billion |
| Financing Cash Flow | 150.59 Billion | 33.58 Billion | 15.53 Billion | 9.13 Billion | 51 Billion | 21.65 Billion |
| Debt repayment | -53.59 Billion | -96.03 Billion | -79.48 Billion | -77.37 Billion | -111.63 Billion | -129.35 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -182.57 Million |
| Common Stock Issuance | 204.39 Billion | - | - | - | 62.44 Billion | - |
| Other Financing Activities | -200.33 Million | 129.61 Billion | 95.01 Billion | 86.5 Billion | 100.19 Billion | 151.19 Billion |
| Accounts receivables | 46.42 Billion | -81.04 Billion | 12.18 Billion | -22.18 Billion | 8.89 Billion | -8.18 Billion |
| Accounts payables | 8.09 Billion | 28.38 Billion | -12.24 Billion | 18.92 Billion | -18.97 Billion | 12.89 Billion |
| Inventory | -111.93 Billion | -8.38 Billion | -18.21 Billion | -6.16 Billion | 8.95 Billion | -8.31 Billion |
| Other working capital | -12.33 Billion | 6.7 Billion | 4.58 Billion | -14.65 Billion | -7.34 Billion | -3.2 Billion |
| Cash at beginning of period | 34.05 Billion | 20.04 Billion | 22.44 Billion | 30.55 Billion | 8.27 Billion | 3.09 Billion |
| Cash at end of period | 60.39 Billion | 34.05 Billion | 20.04 Billion | 22.44 Billion | 30.55 Billion | 8.27 Billion |
| Capital Expenditure | -103.53 Billion | -20.24 Billion | -41.04 Billion | -28.38 Billion | -8.69 Billion | -23.8 Billion |
| Effect of forex changes on cash | -220.24 Thousand | -323.14 Million | 17.08 Million | -7.16 Million | -73.89 Million | -239.53 Million |
| Net cash flow / Change in cash | 26.34 Billion | 14 Billion | -2.4 Billion | -8.1 Billion | 22.28 Billion | 5.17 Billion |
| Free Cash Flow | -132.42 Billion | -19.7 Billion | -15 Billion | -30.25 Billion | -8.66 Billion | -14.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.29 Billion | 4.61 Billion | 9.42 Billion | 27.03 Billion | 11.2 Billion | 7.2 Billion |
| Depreciation & Amortization | 3.54 Billion | 3.66 Billion | 3.65 Billion | 15.91 Billion | 4.09 Billion | 4.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.25 Billion | 20.93 Billion | -80.58 Billion | -69.73 Billion | 19.44 Billion | -23.22 Billion |
| Other non-cash items | 10.79 Billion | 8.65 Billion | -2.42 Billion | -2.09 Billion | -3.52 Billion | -818.41 Million |
| Investing Cash Flow | -55.81 Billion | -86.1 Billion | -36.77 Billion | -95.36 Billion | -39.58 Billion | 3.16 Billion |
| Investments in PPE | -54.86 Billion | -86.12 Billion | -35.43 Billion | -103.53 Billion | -45.98 Billion | -13.69 Billion |
| Acquisitions | - | - | -10.54 Million | 1.00 | -13.6 Million | 24.14 Million |
| Investment purchases | -386.82 Million | - | 10.00 | -16.61 Billion | 13.6 Million | -24.14 Million |
| Sales/Maturities of investments | - | - | -10.00 | 24.68 Billion | 5 Billion | 16.81 Billion |
| Other Investing Activities | -568.53 Million | 10.47 Million | -1.32 Billion | 101.09 Million | 1.4 Billion | 46.47 Million |
| Financing Cash Flow | 34.85 Billion | -3.12 Billion | 158.92 Billion | 150.59 Billion | -5.57 Billion | -21.61 Billion |
| Debt repayment | -34.96 Billion | -3.03 Billion | -45.47 Billion | -53.59 Billion | -43.49 Billion | -59.96 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 204.39 Billion | 204.39 Billion | - | - |
| Other Financing Activities | -16.95 Million | 16.95 Million | 3.53 Million | -200.33 Million | 37.91 Billion | 38.34 Billion |
| Accounts receivables | -37.53 Billion | -23.01 Billion | 4.67 Billion | 46.42 Billion | 26.55 Billion | 10.98 Billion |
| Accounts payables | 37.79 Billion | -10.74 Billion | 22.23 Billion | 8.09 Billion | -48.8 Billion | -36.8 Billion |
| Inventory | -634.08 Million | 32.41 Billion | -92.08 Billion | -111.93 Billion | 38.29 Billion | -1.08 Billion |
| Other working capital | 11.62 Billion | 22.27 Billion | -15.41 Billion | -12.33 Billion | 3.39 Billion | 3.67 Billion |
| Cash at beginning of period | 357.08 Million | 60.39 Billion | 8.17 Billion | 34.05 Billion | 22.12 Billion | 53.23 Billion |
| Cash at end of period | 1.8 Billion | 357.08 Million | 60.39 Billion | 60.39 Billion | 8.17 Billion | 22.12 Billion |
| Capital Expenditure | -54.86 Billion | -86.12 Billion | -35.43 Billion | -103.53 Billion | -45.98 Billion | -13.69 Billion |
| Effect of forex changes on cash | 103.14 Thousand | 21.37 Thousand | -2.86 Million | -220.24 Thousand | 2.64 Million | 58.13 Million |
| Net cash flow / Change in cash | 1.44 Billion | -60.04 Billion | 52.21 Billion | 26.34 Billion | -13.94 Billion | -31.11 Billion |
| Free Cash Flow | -32.44 Billion | -56.92 Billion | -105.36 Billion | -132.42 Billion | -14.77 Billion | -26.41 Billion |
NMREF
SSD
605020
WINSOME
005290
LIKE