AK Holdings, Inc. (006840.KS)
KRW 11000.0
(0.09%)
KRW 11000.0
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 527.33 Billion | 366.47 Billion | -9.76 Billion | -191.71 Billion | 274.18 Billion | 317.25 Billion |
| Net Income | 34.44 Billion | -119.04 Billion | -199.32 Billion | -265.77 Billion | 57.37 Billion | 206.62 Billion |
| Depreciation & Amortization | 244.74 Billion | 247.73 Billion | 239.37 Billion | 280.06 Billion | 265.54 Billion | 94.17 Billion |
| Deferred income taxes | -555.29 Billion | - | -85.05 Billion | -45.64 Billion | -91.84 Billion | -12.25 Billion |
| Stock-based compensation | 35.22 Million | 12.71 Million | 16.72 Million | 43.16 Million | 100.87 Million | 5.84 Billion |
| Change in working capital | 27.04 Billion | 96.85 Billion | -142.14 Billion | -226.24 Billion | -22.88 Billion | 259.82 Million |
| Other non-cash items | 776.36 Billion | 140.91 Billion | 177.17 Billion | 65.84 Billion | 65.89 Billion | 22.61 Billion |
| Investing Cash Flow | -234.22 Billion | -463.77 Billion | -38.24 Billion | -18.56 Billion | -219.32 Billion | -225.52 Billion |
| Investments in PPE | -377.72 Billion | -299.64 Billion | -149.21 Billion | -152.7 Billion | -97.36 Billion | -355.72 Billion |
| Acquisitions | 118.33 Billion | -18.46 Billion | -37.77 Billion | -3.26 Billion | -4.89 Billion | -39.74 Billion |
| Investment purchases | -572.4 Billion | -1202.87 Billion | -568.2 Billion | -712.31 Billion | -2098.51 Billion | -563.74 Billion |
| Sales/Maturities of investments | 591.69 Billion | 1033.35 Billion | 684.18 Billion | 821.55 Billion | 1967.4 Billion | 689.6 Billion |
| Other Investing Activities | 5.87 Billion | 23.84 Billion | 32.76 Billion | 28.16 Billion | 14.04 Billion | 44.09 Billion |
| Financing Cash Flow | -291.47 Billion | 85.36 Billion | 155.53 Billion | 333.78 Billion | -295.49 Billion | 89.96 Billion |
| Debt repayment | -1.15 Billion | -857.95 Billion | -923.75 Billion | -1181.55 Billion | -1097.04 Billion | -1557.19 Billion |
| Dividends payments | -24.73 Billion | -23.26 Billion | -18.55 Billion | -25.54 Billion | -9.78 Billion | -26.35 Billion |
| Common Stock Repurchased | -129.01 Billion | -78.33 Billion | -7.36 Million | -5.98 Billion | -439.87 Million | -10.8 Million |
| Common Stock Issuance | 1.23 Billion | 78.33 Billion | 941.65 Billion | 1428.17 Billion | 890.85 Billion | 5.59 Billion |
| Other Financing Activities | -137.8 Billion | 966.58 Billion | 156.19 Billion | 118.69 Billion | -57.71 Billion | 1667.92 Billion |
| Accounts receivables | -90.72 Billion | -53.16 Billion | -18.83 Billion | 25.49 Billion | 34.94 Billion | 27.33 Billion |
| Accounts payables | 1.54 Billion | -42.11 Billion | 69.75 Billion | -56.66 Billion | -26.81 Billion | -42.58 Billion |
| Inventory | 23.41 Billion | 25.93 Billion | -145.48 Billion | 6.75 Billion | -9.12 Billion | -12.78 Billion |
| Other working capital | 92.81 Billion | 166.19 Billion | -47.58 Billion | -201.83 Billion | -21.88 Billion | 13.04 Billion |
| Cash at beginning of period | 499.49 Billion | 515.23 Billion | 405.26 Billion | 284.88 Billion | 511.41 Billion | 330.38 Billion |
| Cash at end of period | 500.63 Billion | 499.49 Billion | 515.23 Billion | 405.26 Billion | 284.88 Billion | 511.41 Billion |
| Capital Expenditure | -377.72 Billion | -299.64 Billion | -149.21 Billion | -152.7 Billion | -97.36 Billion | -355.72 Billion |
| Effect of forex changes on cash | -495.28 Million | -3.79 Billion | 2.44 Billion | -2.95 Billion | 1.05 Billion | -668.51 Million |
| Net cash flow / Change in cash | 1.14 Billion | -15.73 Billion | 109.96 Billion | 120.38 Billion | -226.52 Billion | 181.02 Billion |
| Free Cash Flow | 149.61 Billion | 66.83 Billion | -158.98 Billion | -344.41 Billion | 176.82 Billion | -38.47 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.88 Billion | 16.77 Billion | 34.44 Billion | -3.12 Billion | 20.13 Billion | 28.11 Billion |
| Depreciation & Amortization | 65.33 Billion | 64.14 Billion | 244.74 Billion | 62.22 Billion | 62.34 Billion | 60.48 Billion |
| Deferred income taxes | - | - | -555.29 Billion | -95.59 Billion | 520.21 Million | 6.48 Billion |
| Stock-based compensation | - | 61.81 Million | 35.22 Million | -113.24 Million | 23.48 Million | 62.7 Million |
| Change in working capital | -61.5 Billion | -115.22 Billion | 27.04 Billion | 91.73 Billion | -9.71 Billion | -31.57 Billion |
| Other non-cash items | 20.42 Billion | 285.44 Billion | 776.36 Billion | 113.25 Billion | 42.95 Billion | 28.84 Billion |
| Investing Cash Flow | -51.26 Billion | -77.73 Billion | -234.22 Billion | -80.34 Billion | -148.46 Billion | 116.66 Billion |
| Investments in PPE | -38.14 Billion | -33.02 Billion | -377.72 Billion | -138.21 Billion | -98.99 Billion | -81.68 Billion |
| Acquisitions | 1.6 Billion | 150.76 Million | 118.33 Billion | 127.93 Billion | -422.07 Million | -169.25 Million |
| Investment purchases | -126.39 Billion | -521.29 Billion | -572.4 Billion | -84.16 Billion | 21.9 Billion | -21.98 Billion |
| Sales/Maturities of investments | 159.45 Billion | 474.78 Billion | 591.69 Billion | 7.24 Billion | -71.55 Billion | 223.3 Billion |
| Other Investing Activities | -13.11 Billion | 1.64 Billion | 5.87 Billion | 6.85 Billion | 605.72 Million | -2.79 Billion |
| Financing Cash Flow | 56.55 Billion | 87.92 Billion | -291.47 Billion | -183.98 Billion | -1.48 Billion | -86.8 Billion |
| Debt repayment | -63.56 Billion | -126.65 Billion | -1.15 Billion | -77.73 Billion | -301.38 Billion | -275.91 Billion |
| Dividends payments | -15.8 Billion | -462.49 Million | -24.73 Billion | -1.22 Billion | -1.23 Billion | -19.57 Billion |
| Common Stock Repurchased | -7.25 Billion | -687.64 Million | -129.01 Billion | -50.01 Billion | -12.32 Million | -5.7 Billion |
| Common Stock Issuance | 26.9 Million | 26.9 Million | 1.23 Billion | -10.00 | 53.17 Million | 278.52 Billion |
| Other Financing Activities | 16.04 Billion | 278.3 Million | -137.8 Billion | -55 Billion | 301.09 Billion | -64.13 Billion |
| Accounts receivables | 22.1 Billion | -4.5 Billion | -90.72 Billion | -15.83 Billion | -53.91 Billion | -43.84 Billion |
| Accounts payables | -2.74 Billion | -3.18 Billion | 1.54 Billion | 20.42 Billion | -2.75 Billion | -7.54 Billion |
| Inventory | -14.91 Billion | -52.74 Billion | 23.41 Billion | 24.16 Billion | 15.79 Billion | 7.8 Billion |
| Other working capital | -68.69 Billion | -54.78 Billion | 92.81 Billion | 62.98 Billion | 31.16 Billion | 12.01 Billion |
| Cash at beginning of period | 575.31 Billion | 500.63 Billion | 499.49 Billion | 598.86 Billion | 632.33 Billion | 511.26 Billion |
| Cash at end of period | 596.92 Billion | 575.31 Billion | 500.63 Billion | 500.63 Billion | 598.86 Billion | 632.33 Billion |
| Capital Expenditure | -38.14 Billion | -33.02 Billion | -377.72 Billion | -138.21 Billion | -98.99 Billion | -81.68 Billion |
| Effect of forex changes on cash | 940.94 Million | 2.06 Billion | -495.28 Million | -2.28 Billion | 211.21 Million | -1.21 Billion |
| Net cash flow / Change in cash | 21.61 Billion | 74.67 Billion | 1.14 Billion | -98.22 Billion | -33.47 Billion | 121.06 Billion |
| Free Cash Flow | -22.77 Billion | 29.39 Billion | 149.61 Billion | 30.17 Billion | 17.26 Billion | 10.74 Billion |
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