KRW 4540.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 307.53 Billion | -29.06 Billion | 236.04 Billion | 225.61 Billion | 323.29 Billion | 135.6 Billion |
Net Income | 41.63 Billion | 1.77 Billion | 29.42 Billion | 769.3 Million | 113.66 Billion | 88.54 Billion |
Depreciation & Amortization | 214.36 Billion | 207.45 Billion | 204.47 Billion | 205.37 Billion | 178.4 Billion | 84.55 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -157.62 Billion | -258.03 Billion | -38.8 Billion | -19.88 Billion | -67.79 Billion | -101.08 Billion |
Other non-cash items | 209.16 Billion | 19.74 Billion | 40.95 Billion | 39.36 Billion | 99.02 Billion | 63.59 Billion |
Investing Cash Flow | -352.99 Billion | -259.47 Billion | -123.76 Billion | -259.45 Billion | -255.42 Billion | -148.3 Billion |
Investments in PPE | -348.68 Billion | -285.16 Billion | -135.22 Billion | -129.58 Billion | -239.94 Billion | -212.5 Billion |
Acquisitions | 2.82 Billion | 2.98 Billion | 3.03 Billion | -2 Billion | -6.18 Billion | 67.62 Billion |
Investment purchases | -92.82 Billion | -254.34 Billion | -418.89 Billion | -514.86 Billion | -308.73 Billion | -141.72 Billion |
Sales/Maturities of investments | 84.2 Billion | 339.19 Billion | 462.25 Billion | 375.48 Billion | 305.08 Billion | 138.66 Billion |
Other Investing Activities | 1.48 Billion | -62.14 Billion | -34.93 Billion | 11.49 Billion | -5.64 Billion | -370.34 Million |
Financing Cash Flow | 34.8 Billion | 247.62 Billion | -74.37 Billion | 141.98 Billion | -45.33 Billion | 190.11 Billion |
Debt repayment | -70.91 Billion | -570.81 Billion | -655.6 Billion | -689.01 Billion | -668.81 Billion | -498.66 Billion |
Dividends payments | -11.86 Billion | -11.81 Billion | -11.05 Billion | -10.88 Billion | -4.22 Billion | -5.98 Billion |
Common Stock Repurchased | -5 Billion | -4.99 Billion | -3.42 Billion | -569.35 Million | - | -4.28 Billion |
Common Stock Issuance | 141.82 Billion | - | 597.54 Billion | 848.12 Billion | - | - |
Other Financing Activities | -19.23 Billion | 835.26 Billion | -1.83 Billion | -5.66 Billion | 633.78 Billion | 699.06 Billion |
Accounts receivables | -34.78 Billion | 10.58 Billion | -120.04 Billion | -43.4 Billion | 23.03 Billion | -27.01 Billion |
Accounts payables | -86.18 Billion | 7.36 Billion | 103.64 Billion | -45.45 Billion | 282.19 Million | 19.6 Billion |
Inventory | 87.05 Million | -142.56 Billion | -153.09 Billion | 31.26 Billion | -74.17 Billion | -27.96 Billion |
Other working capital | -36.74 Billion | -133.42 Billion | 130.69 Billion | 37.71 Billion | -16.93 Billion | -73.11 Billion |
Cash at beginning of period | 326.8 Billion | 363.02 Billion | 316.56 Billion | 178.49 Billion | 158.37 Billion | 23.95 Billion |
Cash at end of period | 325.24 Billion | 326.8 Billion | 363.02 Billion | 316.56 Billion | 178.49 Billion | 158.37 Billion |
Capital Expenditure | -348.68 Billion | -285.16 Billion | -135.22 Billion | -129.58 Billion | -239.94 Billion | -212.5 Billion |
Effect of forex changes on cash | 9.09 Billion | 4.68 Billion | 8.54 Billion | 29.91 Billion | -2.4 Billion | -42.99 Billion |
Net cash flow / Change in cash | -1.55 Billion | -36.21 Billion | 46.45 Billion | 138.06 Billion | 20.12 Billion | 134.42 Billion |
Free Cash Flow | -41.14 Billion | -314.22 Billion | 100.82 Billion | 96.03 Billion | 83.34 Billion | -76.9 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 28.38 Billion | 25.76 Billion | 41.63 Billion | 4.28 Billion | 59.36 Billion | 35.62 Billion |
Depreciation & Amortization | 60.75 Billion | 59.74 Billion | 214.36 Billion | 56.89 Billion | 53.45 Billion | 52.95 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -128.09 Billion | -94.11 Billion | -157.62 Billion | 66.25 Billion | 27.91 Billion | -112.5 Billion |
Other non-cash items | 42.78 Billion | 203.17 Billion | 209.16 Billion | 80.69 Billion | 20.97 Billion | 21.27 Billion |
Investing Cash Flow | 661.33 Million | -62.2 Billion | -352.99 Billion | -108.8 Billion | -61.42 Billion | -81.54 Billion |
Investments in PPE | -44.72 Billion | -70.77 Billion | -348.68 Billion | -100.73 Billion | -69.39 Billion | -76.66 Billion |
Acquisitions | 91.32 Million | 140.37 Million | 2.82 Billion | 1.13 Billion | 18.3 Million | 69.21 Million |
Investment purchases | -23.83 Billion | -38.72 Billion | -92.82 Billion | -47.89 Billion | -29.22 Billion | -11.39 Billion |
Sales/Maturities of investments | 66.4 Billion | 47.07 Billion | 84.2 Billion | 38.72 Billion | 36.12 Billion | 5.96 Billion |
Other Investing Activities | 45.38 Billion | 80.94 Million | 1.48 Billion | -32.89 Million | 1.06 Billion | 481.25 Million |
Financing Cash Flow | -31.19 Billion | -14.44 Billion | 34.8 Billion | -110 Billion | -35.09 Billion | 71.36 Billion |
Debt repayment | -16.43 Billion | -9.84 Billion | -70.91 Billion | -104.23 Billion | -145.59 Billion | -186.81 Billion |
Dividends payments | -13.42 Billion | - | -11.86 Billion | - | - | -11.86 Billion |
Common Stock Repurchased | -1.34 Billion | - | -5 Billion | - | -1.24 Billion | -3.75 Billion |
Common Stock Issuance | - | - | 141.82 Billion | - | - | 15.62 Billion |
Other Financing Activities | -10.00 | - | -19.23 Billion | -5.76 Billion | 111.74 Billion | 258.18 Billion |
Accounts receivables | -114.54 Billion | -68.23 Billion | -34.78 Billion | 101.89 Billion | -1.94 Billion | -88.26 Billion |
Accounts payables | -36.05 Billion | 5.87 Billion | -86.18 Billion | -28.76 Billion | -20.13 Billion | 9.33 Billion |
Inventory | -14.98 Billion | 4.78 Billion | 87.05 Million | -25.14 Billion | 14.19 Billion | -2.59 Billion |
Other working capital | 1.43 Billion | -36.53 Billion | -36.74 Billion | 18.26 Billion | 35.79 Billion | -30.97 Billion |
Cash at beginning of period | 269.13 Billion | 325.24 Billion | 326.8 Billion | 343.37 Billion | 270.86 Billion | 284.96 Billion |
Cash at end of period | 243.34 Billion | 269.13 Billion | 325.24 Billion | 325.24 Billion | 343.37 Billion | 270.86 Billion |
Capital Expenditure | -44.72 Billion | -70.77 Billion | -348.68 Billion | -100.73 Billion | -69.39 Billion | -76.66 Billion |
Effect of forex changes on cash | 920.62 Million | 3.03 Billion | 9.09 Billion | -7.45 Billion | 7.31 Billion | -1.28 Billion |
Net cash flow / Change in cash | -25.78 Billion | -56.11 Billion | -1.55 Billion | -18.12 Billion | 72.5 Billion | -14.1 Billion |
Free Cash Flow | -40.89 Billion | -53.26 Billion | -41.14 Billion | 107.39 Billion | 92.31 Billion | -79.31 Billion |
TECHKGREEN
TAIIND
PTJSY
603458
STARLOG
7545