KRW 1484.0
(1.92%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 20.84 Billion | 13.57 Billion | 3.89 Billion | 38.08 Billion | 3.24 Billion | 22.03 Billion |
Net Income | 28.12 Billion | 40.22 Billion | 36.78 Billion | 3.61 Billion | -22.33 Billion | -5.71 Billion |
Depreciation & Amortization | 15.25 Billion | 6.9 Billion | 7.54 Billion | 11.61 Billion | 14.09 Billion | 13.83 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -36.65 Billion | -30.03 Billion | -45.75 Billion | 25.93 Billion | 480.12 Million | 15.54 Billion |
Other non-cash items | 14.1 Billion | -3.51 Billion | 5.32 Billion | -3.08 Billion | 10.99 Billion | -1.63 Billion |
Investing Cash Flow | -21.43 Billion | -57.78 Billion | -51.17 Billion | -23.62 Billion | -2.72 Billion | -6.58 Billion |
Investments in PPE | -24.76 Billion | -58.41 Billion | -56.25 Billion | -25.23 Billion | -2.17 Billion | -1.65 Billion |
Acquisitions | 72.72 Thousand | 92 Million | -1.08 Billion | -898.38 Million | 4 Million | - |
Investment purchases | -6.99 Billion | -1.26 Billion | -2.64 Billion | -5.89 Billion | -1.3 Billion | -5.4 Billion |
Sales/Maturities of investments | 8.19 Billion | 1.8 Billion | 7.88 Billion | 6.41 Billion | 773.18 Million | 382.59 Million |
Other Investing Activities | 2.13 Billion | 1.73 Million | 934.19 Million | 1.97 Billion | -19.6 Million | 95.59 Million |
Financing Cash Flow | -26.28 Billion | 51.66 Billion | 56.31 Billion | 14.12 Billion | -10.61 Billion | -3.45 Billion |
Debt repayment | -13.02 Billion | -17.89 Billion | -13.72 Billion | -83.6 Billion | -8.23 Billion | -87.5 Billion |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | 28.14 Billion | - | - |
Other Financing Activities | -13.25 Billion | 69.56 Billion | 70.03 Billion | 69.59 Billion | -2.38 Billion | -3.45 Billion |
Accounts receivables | -24.28 Billion | -921.85 Million | -9.03 Billion | -13.5 Billion | -7.24 Billion | 27 Billion |
Accounts payables | -5.52 Billion | 5.57 Billion | -597.43 Million | 12.87 Billion | -340.92 Million | 5.85 Billion |
Inventory | -10.26 Billion | -31.49 Billion | -41.56 Billion | 23.1 Billion | 11.34 Billion | -19.47 Billion |
Other working capital | 3.42 Billion | -3.18 Billion | 5.44 Billion | 3.46 Billion | -3.28 Billion | 35.01 Billion |
Cash at beginning of period | 51.12 Billion | 43.94 Billion | 34.91 Billion | 6.5 Billion | 16.62 Billion | 4.62 Billion |
Cash at end of period | 24.26 Billion | 51.12 Billion | 43.94 Billion | 34.91 Billion | 6.5 Billion | 16.62 Billion |
Capital Expenditure | -24.76 Billion | -58.41 Billion | -56.25 Billion | -25.23 Billion | -2.17 Billion | -1.65 Billion |
Effect of forex changes on cash | 16.1 Million | -282.34 Million | -9.79 Million | -173.13 Million | -24.68 Million | -2.92 Million |
Net cash flow / Change in cash | -26.86 Billion | 7.17 Billion | 9.03 Billion | 28.4 Billion | -10.11 Billion | 11.99 Billion |
Free Cash Flow | -3.92 Billion | -44.83 Billion | -52.35 Billion | 12.84 Billion | 1.06 Billion | 20.38 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -1.51 Billion | -1.39 Billion | 28.12 Billion | 6.45 Billion | 3.4 Billion | 15.05 Billion |
Depreciation & Amortization | 4.14 Billion | 4.1 Billion | 15.25 Billion | 5.53 Billion | 3.27 Billion | 3.23 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 6.44 Billion | 8.18 Billion | -36.65 Billion | -5.29 Billion | -15.25 Billion | -16.86 Billion |
Other non-cash items | -7.3 Billion | -3.96 Billion | 14.1 Billion | -302.82 Million | 5.26 Billion | 5.84 Billion |
Investing Cash Flow | -985.66 Million | -4.5 Billion | -21.43 Billion | -10.84 Billion | -5.49 Billion | 5.78 Billion |
Investments in PPE | -985.81 Million | -4.5 Billion | -24.76 Billion | -10.84 Billion | -7.6 Billion | -2.44 Billion |
Acquisitions | - | - | 72.72 Thousand | 1.00 | -200 Thousand | - |
Investment purchases | - | - | -6.99 Billion | 7 Billion | - | - |
Sales/Maturities of investments | - | - | 8.19 Billion | -8.2 Billion | - | 8.2 Billion |
Other Investing Activities | 150.7 Thousand | -130.7 Thousand | 2.13 Billion | 1.2 Billion | 2.1 Billion | 25.05 Million |
Financing Cash Flow | 1.31 Billion | 11.93 Billion | -26.28 Billion | -24.51 Billion | 485.77 Million | 1.08 Billion |
Debt repayment | -51.5 Billion | -26.3 Billion | -13.02 Billion | -5.18 Billion | -8.57 Billion | -4.39 Billion |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 52.82 Billion | -14.29 Billion | -13.25 Billion | -19.32 Billion | 9.06 Billion | 5.47 Billion |
Accounts receivables | -443.36 Million | 7.81 Billion | -24.28 Billion | -16.09 Billion | 1.62 Billion | -4.56 Billion |
Accounts payables | -7.26 Billion | 19.4 Billion | -5.52 Billion | -11.21 Billion | -13.79 Billion | -3.48 Billion |
Inventory | 8 Billion | -12.46 Billion | -10.26 Billion | 17.72 Billion | -669.06 Million | -10.6 Billion |
Other working capital | -1.12 Billion | -6.57 Billion | 3.42 Billion | 4.28 Billion | -2.41 Billion | 1.79 Billion |
Cash at beginning of period | 45.13 Billion | 24.26 Billion | 51.12 Billion | 53.2 Billion | 61.38 Billion | 47.41 Billion |
Cash at end of period | 47.27 Billion | 45.13 Billion | 24.26 Billion | 24.26 Billion | 53.2 Billion | 61.38 Billion |
Capital Expenditure | -985.81 Million | -4.5 Billion | -24.76 Billion | -10.84 Billion | -7.6 Billion | -2.44 Billion |
Effect of forex changes on cash | 39.7 Million | -30.13 Million | 16.1 Million | 25.07 Million | 134.16 Million | -175.24 Million |
Net cash flow / Change in cash | 2.13 Billion | 20.87 Billion | -26.86 Billion | -28.94 Billion | -8.17 Billion | 13.96 Billion |
Free Cash Flow | 782.93 Million | 8.96 Billion | -3.92 Billion | -4.45 Billion | -10.9 Billion | 4.83 Billion |
084010
EIC
DTII
002317
AGGI
CMOPF