Inscobee., Inc. (006490.KS)
KRW 1644.0
(2.37%)
KRW 1644.0
(2.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3 Billion | -1.9 Billion | -3.83 Billion | -846.83 Million | 14.52 Billion | 2.73 Billion |
| Net Income | -30.17 Billion | -7.4 Billion | 5.08 Billion | 9.09 Billion | -24.9 Billion | -8.1 Billion |
| Depreciation & Amortization | 1.57 Billion | 1.34 Billion | 1.13 Billion | 1.75 Billion | 2.59 Billion | 2.07 Billion |
| Deferred income taxes | -7.47 Billion | - | -7.15 Billion | -10.76 Billion | 29.34 Billion | 12.78 Billion |
| Stock-based compensation | 781.02 Million | 647.53 Million | 303.21 Million | 186.74 Million | 20.16 Million | 120.96 Million |
| Change in working capital | -2.1 Billion | -3.16 Billion | -4.02 Billion | -2.51 Billion | 5.91 Billion | -4.91 Billion |
| Other non-cash items | 40.4 Billion | 6.67 Billion | 818.24 Million | 1.39 Billion | 1.55 Billion | 768.83 Million |
| Investing Cash Flow | -7.04 Billion | -3.12 Billion | -9.86 Billion | -8.48 Billion | -29.32 Billion | -16.44 Billion |
| Investments in PPE | -1.62 Billion | -1.01 Billion | -665.83 Million | -2.42 Billion | -261.69 Million | -197.98 Million |
| Acquisitions | 435.45 Thousand | -2.74 Billion | -7.63 Billion | -8.29 Billion | -26.33 Billion | -16 Billion |
| Investment purchases | -2.25 Billion | -116.74 Million | -4.53 Billion | -720.94 Million | -5.3 Billion | -4.33 Billion |
| Sales/Maturities of investments | 400 Million | 3.05 Billion | 100 Million | 4.9 Billion | 2.5 Billion | 4.25 Billion |
| Other Investing Activities | -3.56 Billion | -2.3 Billion | 2.87 Billion | -1.94 Billion | 72.49 Million | -160.61 Million |
| Financing Cash Flow | -806.42 Million | -2.84 Billion | 24.82 Billion | 11.45 Billion | 15.33 Billion | 16.74 Billion |
| Debt repayment | -300.42 Million | -3.13 Billion | -10.05 Billion | -12.3 Billion | -7.84 Billion | -15.2 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 8.05 Billion | 1.54 Billion |
| Other Financing Activities | -3 Million | 286.1 Million | 34.87 Billion | 23.75 Billion | 15.12 Billion | 15.2 Billion |
| Accounts receivables | -7.26 Billion | -952.07 Million | -5.46 Billion | -800.85 Million | 644.42 Million | 389.19 Million |
| Accounts payables | 3.56 Billion | -568.93 Million | 3.81 Billion | 2.02 Billion | -2.45 Billion | 2.22 Billion |
| Inventory | 157.84 Million | -1.01 Billion | 324.85 Million | -3.48 Billion | 6.35 Billion | -5.65 Billion |
| Other working capital | 1.42 Billion | -625.71 Million | -2.69 Billion | -253.7 Million | 1.37 Billion | 740.08 Million |
| Cash at beginning of period | 14.65 Billion | 22.53 Billion | 11.41 Billion | 9.29 Billion | 8.75 Billion | 5.72 Billion |
| Cash at end of period | 9.81 Billion | 14.65 Billion | 22.53 Billion | 11.41 Billion | 9.29 Billion | 8.75 Billion |
| Capital Expenditure | -1.62 Billion | -1.01 Billion | -665.83 Million | -2.42 Billion | -261.69 Million | -197.98 Million |
| Effect of forex changes on cash | - | -20.00 | - | - | - | - |
| Net cash flow / Change in cash | -4.84 Billion | -7.87 Billion | 11.12 Billion | 2.12 Billion | 538.48 Million | 3.03 Billion |
| Free Cash Flow | 1.38 Billion | -2.91 Billion | -4.49 Billion | -3.27 Billion | 14.26 Billion | 2.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.05 Billion | -5.8 Billion | -28.96 Billion | -30.17 Billion | -1.65 Billion | 2.43 Billion |
| Depreciation & Amortization | 439.47 Million | 417.79 Million | 439.99 Million | 1.57 Billion | 418.85 Million | 366.12 Million |
| Deferred income taxes | - | - | 1.96 Billion | -7.47 Billion | 463.11 Million | 3.34 Billion |
| Stock-based compensation | 92.11 Million | 200.51 Million | 192.39 Million | 781.02 Million | 213.81 Million | 174.35 Million |
| Change in working capital | -3.34 Billion | -559.12 Million | 4.56 Billion | -2.1 Billion | 2.23 Billion | -7.06 Billion |
| Other non-cash items | 8.83 Billion | 6 Billion | 25.29 Billion | 40.4 Billion | 92.43 Million | 176.76 Million |
| Investing Cash Flow | -1.83 Billion | -10.57 Billion | -1.59 Billion | -7.04 Billion | -1.81 Billion | -443.69 Million |
| Investments in PPE | -108.45 Million | -171 Million | -867.2 Million | -1.62 Billion | -409.08 Million | -237.56 Million |
| Acquisitions | 53.19 Million | -10 Billion | -435.46 Thousand | 435.45 Thousand | -365.61 Million | 100 Million |
| Investment purchases | -22.03 Million | -10.02 Billion | -22.03 Million | -2.25 Billion | -3.34 Billion | 1.57 Billion |
| Sales/Maturities of investments | - | - | -56.9 Million | 400 Million | 1.97 Billion | 8.9 Million |
| Other Investing Activities | -1.72 Billion | -385.66 Million | -647.46 Million | -3.56 Billion | 322.69 Million | -1.89 Billion |
| Financing Cash Flow | 677.21 Million | 10.22 Billion | -1.23 Billion | -806.42 Million | 996.09 Million | -275 Million |
| Debt repayment | -363.08 Million | -10.52 Billion | -1.01 Billion | -300.42 Million | -1.3 Billion | -9.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.04 Billion | 10.00 | -3 Million | -3 Million | 2.29 Billion | -265.3 Million |
| Accounts receivables | -731.91 Million | 256.67 Million | 4.56 Billion | -7.26 Billion | 5.9 Billion | -14.34 Billion |
| Accounts payables | 1.54 Billion | -861.4 Million | -1.84 Billion | 3.56 Billion | 1.69 Billion | 2.72 Billion |
| Inventory | -1.58 Billion | -32.85 Million | 311.76 Million | 157.84 Million | 515.03 Million | 219.6 Million |
| Other working capital | -1.02 Billion | 78.46 Million | 1.53 Billion | 1.42 Billion | -5.87 Billion | 4.33 Billion |
| Cash at beginning of period | 8.04 Billion | 9.81 Billion | 9.15 Billion | 14.65 Billion | 8.21 Billion | 9.48 Billion |
| Cash at end of period | 3.86 Billion | 8.04 Billion | 9.81 Billion | 9.81 Billion | 9.15 Billion | 8.21 Billion |
| Capital Expenditure | -108.45 Million | -171 Million | -867.2 Million | -1.62 Billion | -409.08 Million | -237.56 Million |
| Effect of forex changes on cash | - | - | - | - | -10.00 | - |
| Net cash flow / Change in cash | -4.18 Billion | -1.76 Billion | 655.72 Million | -4.84 Billion | 945.79 Million | -1.27 Billion |
| Free Cash Flow | -3.13 Billion | -1.58 Billion | 2.62 Billion | 1.38 Billion | 1.35 Billion | -794.06 Million |
TPC
KESARPE
6139
PRKM
9658
1312