Byucksan Corporation (007210.KS)
KRW 1948.0
(-2.5%)
KRW 1948.0
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.87 Billion | 33.69 Billion | 7.41 Billion | 23.35 Billion | 14.89 Billion | -4.94 Billion |
| Net Income | 33.29 Billion | 11.69 Billion | -1.49 Billion | 1.27 Billion | -1.71 Billion | 8.42 Billion |
| Depreciation & Amortization | 21.22 Billion | 16.09 Billion | 13.51 Billion | 13.73 Billion | 13.2 Billion | 7.26 Billion |
| Deferred income taxes | -78.8 Billion | - | - | 10.41 Billion | 181.72 Million | 6.77 Billion |
| Stock-based compensation | 156.83 Million | 117.62 Million | - | -299.65 Million | 183.67 Million | 34.59 Million |
| Change in working capital | -33.83 Billion | 3.06 Billion | -16.3 Billion | -2.89 Billion | 2.34 Billion | -27.28 Billion |
| Other non-cash items | 85.85 Billion | 2.72 Billion | 11.69 Billion | 1.12 Billion | 706.81 Million | -170.19 Million |
| Investing Cash Flow | -69.8 Billion | -14.69 Billion | -82.44 Billion | -15.38 Billion | -26.4 Billion | -43.88 Billion |
| Investments in PPE | -53.92 Billion | -70.92 Billion | -27.2 Billion | -25.94 Billion | -28.62 Billion | -40.38 Billion |
| Acquisitions | 2.79 Billion | -1.06 Billion | -418.77 Million | -469.5 Million | 1.45 Billion | 286.25 Million |
| Investment purchases | -224.74 Billion | -255.19 Billion | -324.49 Billion | -78.26 Billion | -6.5 Billion | -17.93 Billion |
| Sales/Maturities of investments | 200.38 Billion | 304.2 Billion | 286.98 Billion | 75.47 Billion | 2.64 Billion | 13.05 Billion |
| Other Investing Activities | 5.68 Billion | 8.28 Billion | -17.31 Billion | 13.81 Billion | 4.62 Billion | 1.09 Billion |
| Financing Cash Flow | -15.14 Billion | 49.66 Billion | 29 Billion | 879.1 Million | -2.96 Billion | 28.05 Billion |
| Debt repayment | -8.46 Billion | -77.64 Billion | -73.28 Billion | -66.82 Billion | -48.34 Billion | -41.34 Billion |
| Dividends payments | -2.25 Billion | -1.18 Billion | -893.41 Million | -188.71 Million | -1.06 Billion | -1.79 Billion |
| Common Stock Repurchased | -2.99 Billion | - | 103.13 Billion | -555.54 Million | 46.4 Billion | -2.29 Billion |
| Common Stock Issuance | -1.51 Billion | - | 99 Million | 2.89 Billion | 42.63 Million | 56.6 Million |
| Other Financing Activities | 89.33 Million | 128.5 Billion | -62.46 Million | 65.54 Billion | -366.44 Million | 73.42 Billion |
| Accounts receivables | -26.41 Billion | -7.19 Billion | -10.51 Billion | -3.54 Billion | 8.64 Billion | -5.05 Billion |
| Accounts payables | -6.29 Billion | 15.88 Billion | 7.39 Billion | 5.17 Billion | 2.41 Billion | -6.57 Billion |
| Inventory | -3.49 Billion | -4.71 Billion | -9.15 Billion | 1.91 Billion | 1.75 Billion | -1.87 Billion |
| Other working capital | 2.37 Billion | -916.05 Million | -4.03 Billion | -6.43 Billion | -10.46 Billion | -25.4 Billion |
| Cash at beginning of period | 89.34 Billion | 20.76 Billion | 66.79 Billion | 65.46 Billion | 79.96 Billion | 100.74 Billion |
| Cash at end of period | 32.25 Billion | 89.34 Billion | 20.76 Billion | 73.94 Billion | 65.46 Billion | 79.96 Billion |
| Capital Expenditure | -53.92 Billion | -70.92 Billion | -27.2 Billion | -25.94 Billion | -28.62 Billion | -40.38 Billion |
| Effect of forex changes on cash | -10.55 Million | -84.33 Million | 1.66 Million | -372.3 Million | -29.12 Million | -1.16 Million |
| Net cash flow / Change in cash | -57.09 Billion | 68.58 Billion | -46.03 Billion | 8.48 Billion | -14.5 Billion | -20.77 Billion |
| Free Cash Flow | -26.04 Billion | -37.22 Billion | -19.79 Billion | -2.58 Billion | -13.72 Billion | -45.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.68 Billion | 1.75 Billion | 33.29 Billion | 5.06 Billion | 10.08 Billion | 15.08 Billion |
| Depreciation & Amortization | 7.02 Billion | 6.77 Billion | 21.22 Billion | 6.79 Billion | 5.33 Billion | 5.27 Billion |
| Deferred income taxes | - | - | -78.8 Billion | -37.87 Billion | 1.23 Billion | -1.03 Billion |
| Stock-based compensation | - | 39.2 Million | 156.83 Million | 39.2 Million | 39.2 Million | 39.2 Million |
| Change in working capital | -18.44 Billion | 17.7 Billion | -33.83 Billion | -27.35 Billion | 9.86 Billion | 3.8 Billion |
| Other non-cash items | 11.44 Billion | 6.51 Billion | 85.85 Billion | 40.77 Billion | 1.37 Billion | 1.67 Billion |
| Investing Cash Flow | -35.22 Billion | -36.22 Billion | -69.8 Billion | 25.93 Billion | -38.66 Billion | -4.29 Billion |
| Investments in PPE | -8.06 Billion | -5.19 Billion | -53.92 Billion | -10.41 Billion | -6.35 Billion | -21.71 Billion |
| Acquisitions | 6.06 Million | 1.16 Billion | 2.79 Billion | 153.65 Million | 346.99 Million | 7.21 Billion |
| Investment purchases | -68.06 Billion | -82.25 Billion | -224.74 Billion | -11.27 Billion | -81.57 Billion | -52.57 Billion |
| Sales/Maturities of investments | 40.33 Billion | 50.05 Billion | 200.38 Billion | 47.52 Billion | 49 Billion | 62.48 Billion |
| Other Investing Activities | -27.16 Billion | 16.55 Million | 5.68 Billion | -52.59 Million | -93.41 Million | 299.07 Million |
| Financing Cash Flow | 24.9 Billion | 17.82 Billion | -15.14 Billion | -11.74 Billion | -3.28 Billion | 751.37 Million |
| Debt repayment | -11.04 Billion | -18.31 Billion | -8.46 Billion | -9.83 Billion | -10.28 Billion | -15.64 Billion |
| Dividends payments | -3.84 Billion | - | -2.25 Billion | -10.00 | - | -2.25 Billion |
| Common Stock Repurchased | - | - | -2.99 Billion | -1.46 Billion | -1.53 Billion | - |
| Common Stock Issuance | - | - | -1.51 Billion | -532.16 Million | - | - |
| Other Financing Activities | 17.7 Billion | 1.13 Billion | 89.33 Million | 89.33 Million | 8.53 Billion | 18.64 Billion |
| Accounts receivables | -13.06 Billion | 4.25 Billion | -26.41 Billion | 779.61 Million | -7.07 Billion | -21.98 Billion |
| Accounts payables | 16.91 Billion | 7.84 Billion | -6.29 Billion | -22.2 Billion | 17.12 Billion | 10.61 Billion |
| Inventory | 4.06 Billion | -2.3 Billion | -3.49 Billion | -2.82 Billion | -1.42 Billion | 1.95 Billion |
| Other working capital | -9.43 Billion | 7.91 Billion | 2.37 Billion | -3.11 Billion | 1.24 Billion | 13.21 Billion |
| Cash at beginning of period | 42.88 Billion | 32.25 Billion | 89.34 Billion | 31.04 Billion | 44.85 Billion | 23.54 Billion |
| Cash at end of period | 46.24 Billion | 42.88 Billion | 32.25 Billion | 32.25 Billion | 31.04 Billion | 44.85 Billion |
| Capital Expenditure | -8.06 Billion | -5.19 Billion | -53.92 Billion | -10.41 Billion | -6.35 Billion | -21.71 Billion |
| Effect of forex changes on cash | -35.72 Million | 29.68 Million | -10.55 Million | -413.45 Million | 209.12 Million | 24.57 Million |
| Net cash flow / Change in cash | 3.36 Billion | 10.63 Billion | -57.09 Billion | 1.2 Billion | -13.81 Billion | 21.31 Billion |
| Free Cash Flow | 5.65 Billion | 23.79 Billion | -26.04 Billion | -22.97 Billion | 21.57 Billion | 3.11 Billion |
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