Oyang Corporation (006090.KS)
KRW 8380.0
(0.0%)
KRW 8380.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27 Billion | -16.18 Billion | 20.24 Billion | 31.77 Billion | 27.9 Billion | 8.05 Billion |
| Net Income | 20.29 Billion | 8.52 Billion | 15.77 Billion | 18.45 Billion | 13.21 Billion | 7.95 Billion |
| Depreciation & Amortization | 8.83 Billion | 8.62 Billion | 9.04 Billion | 9.45 Billion | 10 Billion | 9.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.25 Billion | -32.94 Billion | -8.01 Billion | -385.77 Million | -6.32 Billion | -10.92 Billion |
| Other non-cash items | -3.38 Billion | -402.02 Million | 3.44 Billion | 4.24 Billion | 11.01 Billion | 1.45 Billion |
| Investing Cash Flow | -4.99 Billion | -22.09 Billion | -17.56 Billion | 9.65 Billion | -1.25 Billion | -4.4 Billion |
| Investments in PPE | -6.19 Billion | -14.14 Billion | -7.73 Billion | -3.86 Billion | -3.05 Billion | -7.12 Billion |
| Acquisitions | 693.15 Million | -9.07 Billion | 338.94 Million | 12.87 Billion | 1.55 Billion | 377.2 Million |
| Investment purchases | -269.25 Million | -3.29 Billion | -13.18 Billion | -13.27 Million | -1.1 Billion | -90 Million |
| Sales/Maturities of investments | 758.91 Million | 488.22 Million | 716.51 Million | 1.11 Billion | 1.3 Billion | 2.1 Billion |
| Other Investing Activities | 25.16 Million | 3.92 Billion | 2.3 Billion | -447.91 Million | 50.59 Million | 325.35 Million |
| Financing Cash Flow | -15.59 Billion | 14.42 Billion | -10.36 Billion | -14.09 Billion | -21.96 Billion | -4.42 Billion |
| Debt repayment | -13.93 Billion | -120.88 Billion | -84.13 Billion | -90.96 Billion | -181.45 Billion | -142.19 Billion |
| Dividends payments | -1.13 Billion | -1.88 Billion | -1.41 Billion | -942.22 Million | -471.13 Million | -1.13 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -529.18 Million | 137.19 Billion | 75.18 Billion | 77.81 Billion | 159.96 Billion | 138.9 Billion |
| Accounts receivables | 1.4 Billion | -14.69 Billion | 209.18 Million | -75.36 Million | 826.23 Million | 9.89 Billion |
| Accounts payables | 3.95 Billion | 684.34 Million | 198.78 Million | 22.69 Million | 3.44 Billion | -1.08 Billion |
| Inventory | -708.72 Million | -15.35 Billion | -775.18 Million | -121.1 Million | -7.33 Billion | -17.99 Billion |
| Other working capital | -3.4 Billion | -3.58 Billion | -7.65 Billion | -212 Million | -3.26 Billion | 7.07 Billion |
| Cash at beginning of period | 1.45 Billion | 25.31 Billion | 33 Billion | 5.66 Billion | 988.48 Million | 1.76 Billion |
| Cash at end of period | 7.87 Billion | 1.45 Billion | 25.31 Billion | 33 Billion | 5.66 Billion | 988.48 Million |
| Capital Expenditure | -6.19 Billion | -14.14 Billion | -7.73 Billion | -3.86 Billion | -3.05 Billion | -7.12 Billion |
| Effect of forex changes on cash | - | -10.00 | - | - | -412.65 Thousand | 10.00 |
| Net cash flow / Change in cash | 6.41 Billion | -23.85 Billion | -7.68 Billion | 27.33 Billion | 4.68 Billion | -773.68 Million |
| Free Cash Flow | 20.8 Billion | -30.33 Billion | 12.5 Billion | 27.91 Billion | 24.84 Billion | 926.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.55 Billion | 6.48 Billion | 20.29 Billion | 3.61 Billion | 4.87 Billion | 6.43 Billion |
| Depreciation & Amortization | 2.31 Billion | 2.27 Billion | 8.83 Billion | 2.21 Billion | 2.24 Billion | 2.21 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.27 Billion | 1.95 Billion | 1.25 Billion | 3.98 Billion | -10.73 Billion | 33.19 Million |
| Other non-cash items | -560.26 Million | 1.38 Billion | -3.38 Billion | -2.67 Billion | 792.37 Million | -862.06 Million |
| Investing Cash Flow | -5.24 Billion | -258.24 Million | -4.99 Billion | -1.88 Billion | -487.08 Million | -1.87 Billion |
| Investments in PPE | -854.4 Million | -472.63 Million | -6.19 Billion | -2.51 Billion | -780.74 Million | -2.01 Billion |
| Acquisitions | 322.7 Million | 248.76 Million | 693.15 Million | 625.95 Million | 33.4 Million | 12 Million |
| Investment purchases | -10 Billion | - | -269.25 Million | - | - | - |
| Sales/Maturities of investments | 5 Billion | - | 758.91 Million | -758.91 Million | - | - |
| Other Investing Activities | -4.38 Billion | -34.37 Million | 25.16 Million | 764.54 Million | 260.25 Million | 124.74 Million |
| Financing Cash Flow | -2.87 Billion | -8.86 Million | -15.59 Billion | -209.02 Million | -4.89 Billion | -3.45 Billion |
| Debt repayment | -146.29 Million | - | -13.93 Billion | -165.41 Million | -26.77 Billion | -30.36 Billion |
| Dividends payments | -1.88 Billion | - | -1.13 Billion | -103.91 Thousand | - | -1.13 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -677.48 Million | 135.65 Million | -529.18 Million | -43.5 Million | 21.88 Billion | 26.91 Billion |
| Accounts receivables | 1.35 Billion | -2.24 Billion | 1.4 Billion | 8.44 Billion | -23.43 Billion | 1.81 Billion |
| Accounts payables | -1 Billion | -59.91 Million | 3.95 Billion | -3.91 Billion | 11.21 Billion | -6.18 Billion |
| Inventory | 5.21 Billion | 6.85 Billion | -708.72 Million | 524.82 Million | 267.45 Million | 2.35 Billion |
| Other working capital | 3.7 Billion | -2.6 Billion | -3.4 Billion | -1.06 Billion | 1.21 Billion | 2.05 Billion |
| Cash at beginning of period | 19.71 Billion | 7.87 Billion | 1.45 Billion | 2.82 Billion | 11.03 Billion | 8.54 Billion |
| Cash at end of period | 25.18 Billion | 19.71 Billion | 7.87 Billion | 7.87 Billion | 2.82 Billion | 11.03 Billion |
| Capital Expenditure | -854.4 Million | -472.63 Million | -6.19 Billion | -2.51 Billion | -780.74 Million | -2.01 Billion |
| Effect of forex changes on cash | - | - | - | - | 10.00 | -10.00 |
| Net cash flow / Change in cash | 5.46 Billion | 11.83 Billion | 6.41 Billion | 5.05 Billion | -8.2 Billion | 2.49 Billion |
| Free Cash Flow | 12.73 Billion | 11.63 Billion | 20.8 Billion | 4.63 Billion | -3.6 Billion | 5.8 Billion |
PLAG
HWC
ALNPY
3948
CLEMO
STERV