Korea Circuit Co., Ltd. (00781K.KS)
KRW 4960.0
(-1.2%)
KRW 4960.0
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.04 Billion | 152.59 Billion | 66.83 Billion | 18.84 Billion | 47.21 Billion | 10.03 Billion |
| Net Income | -36.6 Billion | 85.75 Billion | 72.19 Billion | -11.77 Billion | 2.12 Billion | -27.86 Billion |
| Depreciation & Amortization | 96.57 Billion | 54.08 Billion | 36.17 Billion | 28.41 Billion | 23.21 Billion | 29.52 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.98 Billion | -34.42 Billion | -69.74 Billion | -22.92 Billion | 7.9 Billion | -1.15 Billion |
| Other non-cash items | 18.05 Billion | 47.18 Billion | 28.2 Billion | 25.13 Billion | 13.96 Billion | 9.52 Billion |
| Investing Cash Flow | -64.94 Billion | -293.58 Billion | -79.03 Billion | -55.75 Billion | -20.69 Billion | -3.07 Billion |
| Investments in PPE | -78.12 Billion | -253.72 Billion | -50.44 Billion | -26.29 Billion | -6.13 Billion | -14.88 Billion |
| Acquisitions | 682.73 Million | 514.23 Million | -4.75 Billion | 1.34 Billion | 52.95 Million | 27.91 Billion |
| Investment purchases | -355.3 Billion | -581.44 Billion | -116.05 Billion | -84.37 Billion | -95.18 Billion | -95.04 Billion |
| Sales/Maturities of investments | 367.16 Billion | 536.36 Billion | 92.03 Billion | 53.48 Billion | 80.51 Billion | 78.9 Billion |
| Other Investing Activities | 638.73 Million | 4.71 Billion | 179.85 Million | 92.2 Million | 64.5 Million | 40 Million |
| Financing Cash Flow | 31.66 Billion | 141.22 Billion | -6.16 Billion | 44.51 Billion | -31.85 Billion | -10.2 Billion |
| Debt repayment | -32.92 Billion | -42.01 Billion | -35 Billion | -45.01 Billion | -31.52 Billion | -10.2 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 64.59 Billion | 183.24 Billion | 28.83 Billion | 89.52 Billion | -337.51 Million | -3.56 Million |
| Accounts receivables | -11.39 Billion | 24.44 Billion | -43.33 Billion | -27.03 Billion | -14.49 Billion | 4.42 Billion |
| Accounts payables | -36.98 Billion | -60.2 Billion | 12.86 Billion | 36.21 Billion | 4.22 Billion | -5.85 Billion |
| Inventory | 35.62 Billion | -17.9 Billion | -59.37 Billion | -15.05 Billion | 20.32 Billion | 5.27 Billion |
| Other working capital | -12.23 Billion | 19.24 Billion | 20.1 Billion | -17.04 Billion | -2.15 Billion | -6.42 Billion |
| Cash at beginning of period | 70.56 Billion | 71.52 Billion | 89.53 Billion | 22.71 Billion | 28.05 Billion | 31.29 Billion |
| Cash at end of period | 89.52 Billion | 70.56 Billion | 71.52 Billion | 89.53 Billion | 22.71 Billion | 28.05 Billion |
| Capital Expenditure | -78.12 Billion | -253.72 Billion | -50.44 Billion | -26.29 Billion | -6.13 Billion | -14.88 Billion |
| Effect of forex changes on cash | -802.93 Million | -1.19 Billion | 351.91 Million | -419.12 Million | -3.19 Million | - |
| Net cash flow / Change in cash | 18.95 Billion | -955 Million | -18.01 Billion | 66.82 Billion | -5.34 Billion | -3.24 Billion |
| Free Cash Flow | -25.08 Billion | -101.13 Billion | 16.39 Billion | -7.44 Billion | 41.07 Billion | -4.85 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.38 Billion | -9.36 Billion | -36.6 Billion | -15.03 Billion | 2.2 Billion | 151.57 Million |
| Depreciation & Amortization | 27.71 Billion | 27.41 Billion | 96.57 Billion | 25.95 Billion | 25.26 Billion | 22.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.1 Billion | 3.6 Billion | -24.98 Billion | -1.49 Billion | -13.03 Billion | 4.19 Billion |
| Other non-cash items | 22.26 Billion | 46.72 Billion | 18.05 Billion | -9.69 Billion | 874.4 Million | 7.56 Billion |
| Investing Cash Flow | -15.16 Billion | -47.4 Billion | -64.94 Billion | -18.28 Billion | -48.59 Billion | -14.53 Billion |
| Investments in PPE | -13.08 Billion | -12.02 Billion | -78.12 Billion | -17.79 Billion | -15.06 Billion | -22.9 Billion |
| Acquisitions | 13.45 Million | 335.12 Million | 682.73 Million | 250.22 Million | 272.24 Million | 10.84 Billion |
| Investment purchases | 65.41 Billion | -105.12 Billion | -355.3 Billion | -89.07 Billion | -124.08 Billion | -137.46 Billion |
| Sales/Maturities of investments | -67.41 Billion | 69.41 Billion | 367.16 Billion | 88.36 Billion | 90.25 Billion | 134.95 Billion |
| Other Investing Activities | -2.07 Billion | -10.97 Million | 638.73 Million | -24.78 Million | 25.68 Million | 33.76 Million |
| Financing Cash Flow | -13.74 Billion | 17.56 Billion | 31.66 Billion | -3.16 Billion | 43.74 Billion | -10.7 Billion |
| Debt repayment | -10.74 Billion | -17.82 Billion | -32.92 Billion | -3.45 Billion | -2.88 Billion | -7.88 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3 Billion | 39.2 Million | 64.59 Billion | 291.5 Million | 46.62 Billion | -2.81 Billion |
| Accounts receivables | -29.46 Billion | 339.11 Million | -11.39 Billion | 2.05 Billion | 3.51 Billion | -27.76 Billion |
| Accounts payables | 10.67 Billion | -1.99 Billion | -36.98 Billion | 3.73 Billion | -9.21 Billion | 5.66 Billion |
| Inventory | -7.71 Billion | 20.14 Billion | 35.62 Billion | -14.9 Billion | 18.39 Billion | 6.13 Billion |
| Other working capital | 5.07 Billion | -14.88 Billion | -12.23 Billion | 7.62 Billion | -25.73 Billion | 20.15 Billion |
| Cash at beginning of period | 92.73 Billion | 89.52 Billion | 70.56 Billion | 112.37 Billion | 101.64 Billion | 93.41 Billion |
| Cash at end of period | 77.44 Billion | 92.73 Billion | 89.52 Billion | 89.52 Billion | 112.37 Billion | 101.64 Billion |
| Capital Expenditure | -13.08 Billion | -12.02 Billion | -78.12 Billion | -17.79 Billion | -15.06 Billion | -22.9 Billion |
| Effect of forex changes on cash | 1.12 Billion | 1.01 Billion | -802.93 Million | -1.11 Billion | 278.25 Million | -504.75 Million |
| Net cash flow / Change in cash | -15.29 Billion | 3.21 Billion | 18.95 Billion | -22.85 Billion | 10.73 Billion | 8.22 Billion |
| Free Cash Flow | -591.04 Million | 20 Billion | -25.08 Billion | -18.07 Billion | 248.04 Million | 11.06 Billion |
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