MiraeING.Co.,Ltd. (007120.KS)
KRW 891.0
(-2.52%)
KRW 891.0
(-2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.15 Billion | 5.71 Billion | 2.01 Billion | 2.98 Billion | -2.2 Billion | -3.03 Billion |
| Net Income | -9.29 Billion | -3.04 Billion | -18.08 Billion | 19.67 Billion | 14.02 Billion | -10.84 Billion |
| Depreciation & Amortization | 2.67 Billion | 2.67 Billion | 1.03 Billion | 327.76 Million | 350.21 Million | 214.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 420.05 Million | -221.16 Million | -491.17 Million | 1.38 Billion | -3.12 Billion | -2.51 Billion |
| Other non-cash items | 13.35 Billion | 6.3 Billion | 19.55 Billion | -18.4 Billion | -13.44 Billion | 10.11 Billion |
| Investing Cash Flow | -18.69 Billion | -15.13 Billion | -22.11 Billion | 32.95 Billion | 2.3 Billion | -517.35 Million |
| Investments in PPE | -66.87 Million | -1.4 Billion | -548.68 Million | -1.6 Billion | -64.22 Million | -168.31 Million |
| Acquisitions | -3.27 Billion | -5.49 Billion | -30.51 Billion | 30.65 Billion | 173.26 Million | 13.09 Million |
| Investment purchases | -21.36 Billion | -12.29 Billion | -9.49 Billion | -9.35 Billion | -1.93 Billion | -9.33 Billion |
| Sales/Maturities of investments | 256.00 | 9.41 Billion | 11.43 Billion | 9.54 Billion | 3.92 Billion | 7.62 Billion |
| Other Investing Activities | 6.02 Billion | -5.36 Billion | 7.01 Billion | 3.72 Billion | 206.68 Million | 1.33 Billion |
| Financing Cash Flow | -3.48 Billion | -1.96 Billion | 1.18 Billion | -138.01 Million | -191.97 Million | -320 Million |
| Debt repayment | - | - | - | - | -100 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.38 Million | -2.19 Billion | - | - | -511.59 Thousand | - |
| Common Stock Issuance | - | 3 Billion | - | - | - | - |
| Other Financing Activities | -3.47 Billion | -2.77 Billion | 1.18 Billion | -138.01 Million | -191.36 Million | -320 Million |
| Accounts receivables | 701.58 Million | -469.48 Million | -234.19 Million | -70.44 Million | 272.45 Million | 560.97 Million |
| Accounts payables | -48.56 Million | 51.05 Million | -306.41 Million | -62.38 Million | -563.23 Million | -42.66 Million |
| Inventory | 77.4 Million | -65.19 Million | 11.9 Million | 3.91 Million | 153.05 Million | 308.27 Million |
| Other working capital | -310.36 Million | 262.46 Million | 37.53 Million | 1.51 Billion | -2.99 Billion | -2.82 Billion |
| Cash at beginning of period | 23.82 Billion | 35.27 Billion | 54.18 Billion | 18.4 Billion | 18.49 Billion | 22.31 Billion |
| Cash at end of period | 8.8 Billion | 23.82 Billion | 35.27 Billion | 54.18 Billion | 18.4 Billion | 18.49 Billion |
| Capital Expenditure | -66.87 Million | -1.4 Billion | -548.68 Million | -1.6 Billion | -64.22 Million | -168.31 Million |
| Effect of forex changes on cash | -4.27 Million | -57.08 Million | 26.63 Thousand | -16.14 Million | -5.84 Million | 44.08 Million |
| Net cash flow / Change in cash | -15.02 Billion | -11.44 Billion | -18.91 Billion | 35.78 Billion | -90.49 Million | -3.82 Billion |
| Free Cash Flow | 7.09 Billion | 4.31 Billion | 1.47 Billion | 1.37 Billion | -2.26 Billion | -3.2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.32 Billion | 223.01 Million | -9.29 Billion | -12.31 Billion | 566.48 Million | -5.81 Billion |
| Depreciation & Amortization | 671.41 Million | 670.61 Million | 2.67 Billion | 669.38 Million | 668.77 Million | 670.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 198.26 Million | -484.63 Million | 420.05 Million | -163.08 Million | -913.58 Million | 1.64 Billion |
| Other non-cash items | 1.36 Billion | 2.04 Billion | 13.35 Billion | 12.84 Billion | -234.84 Million | 6.98 Billion |
| Investing Cash Flow | -2.61 Billion | 3.42 Million | -18.69 Billion | -6.81 Billion | 750.26 Thousand | 10.15 Million |
| Investments in PPE | -49.52 Million | - | -66.87 Million | -63.7 Million | - | - |
| Acquisitions | - | - | -3.27 Billion | -2.66 Billion | 12 Billion | - |
| Investment purchases | -4.42 Billion | - | -21.36 Billion | -6.75 Billion | -12 Billion | - |
| Sales/Maturities of investments | - | - | 256.00 | -260.00 | 260.00 | - |
| Other Investing Activities | -29.5 Million | 3.42 Million | 6.02 Billion | 2.66 Billion | 750 Thousand | 10.15 Million |
| Financing Cash Flow | -960.52 Million | -868.52 Million | -3.48 Billion | -869.15 Million | -869.51 Million | -874.9 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -5.38 Million | -400.00 | - | -5.38 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -92 Million | - | -3.47 Billion | 400.00 | - | -869.51 Million |
| Accounts receivables | -242.02 Million | -589.58 Million | 701.58 Million | 311.15 Million | -49.05 Million | 1.86 Billion |
| Accounts payables | -122.94 Million | 133.61 Million | -48.56 Million | -58.37 Million | 4.62 Million | 11.62 Million |
| Inventory | -5 Million | - | 77.4 Million | - | - | 33.58 Million |
| Other working capital | 568.23 Million | -28.65 Million | -310.36 Million | -415.86 Million | -869.16 Million | -258.1 Million |
| Cash at beginning of period | 8.64 Billion | 8.8 Billion | 23.82 Billion | 15.57 Billion | 16.33 Billion | 13.68 Billion |
| Cash at end of period | 6.89 Billion | 8.64 Billion | 8.8 Billion | 8.8 Billion | 15.57 Billion | 16.33 Billion |
| Capital Expenditure | -49.52 Million | - | -66.87 Million | -63.7 Million | - | - |
| Effect of forex changes on cash | - | 46.15 Million | -4.27 Million | -115.68 Million | 19.87 Million | 20.11 Million |
| Net cash flow / Change in cash | -1.74 Billion | -161.3 Million | -15.02 Billion | -6.76 Billion | -762.05 Million | 2.64 Billion |
| Free Cash Flow | 1.79 Billion | 657.63 Million | 7.09 Billion | 976.2 Million | 86.83 Million | 3.48 Billion |
QETAR
BANKINDIA
002657
TCC
TIMESGTY
002967