Charm Engineering Co.,Ltd. (009310.KS)
KRW 372.0
(-4.37%)
KRW 372.0
(-4.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.32 Billion | 8.63 Billion | -6.87 Billion | 7.97 Billion | -3.62 Billion | -23.79 Billion |
| Net Income | -24.77 Billion | 2.51 Billion | 216.01 Million | 6.82 Billion | -16.51 Billion | 14.32 Billion |
| Depreciation & Amortization | 1.86 Billion | 2.45 Billion | 3.3 Billion | 4.13 Billion | 3.61 Billion | 3.76 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.78 Billion | -16.02 Billion | -25.65 Billion | -21.15 Billion | -8.87 Billion | -51.91 Billion |
| Other non-cash items | 22.36 Billion | 19.68 Billion | 15.25 Billion | 18.16 Billion | 18.15 Billion | 10.03 Billion |
| Investing Cash Flow | -14.76 Million | 1.16 Billion | 420.93 Million | 5.52 Billion | 26.04 Billion | 964.42 Million |
| Investments in PPE | -893.42 Million | -730.79 Million | -362.4 Million | -1.86 Billion | -3.31 Billion | -3.74 Billion |
| Acquisitions | 38.39 Million | 278.46 Million | 367.73 Million | -294.65 Million | -3.19 Billion | 3.34 Billion |
| Investment purchases | -18.79 Million | -1.21 Billion | -800.09 Million | -2.44 Billion | -3.66 Billion | -1.29 Billion |
| Sales/Maturities of investments | 606.46 Million | 2.9 Billion | 1.2 Billion | 1.07 Billion | 3.14 Billion | 1.51 Billion |
| Other Investing Activities | 252.59 Million | -73.25 Million | 7.3 Million | 9.05 Billion | 33.07 Billion | 1.14 Billion |
| Financing Cash Flow | 5.28 Billion | -4.69 Billion | -3.26 Billion | -6.25 Billion | -14.6 Billion | 14.88 Billion |
| Debt repayment | -7.26 Billion | -7.75 Billion | -10.46 Billion | -17.65 Billion | -56.7 Billion | -12.02 Billion |
| Dividends payments | -37.06 Million | - | - | -850.83 Million | - | - |
| Common Stock Repurchased | -405.96 Million | - | - | - | - | -1.85 Billion |
| Common Stock Issuance | 13 Billion | - | - | - | 1.78 Billion | 4.21 Billion |
| Other Financing Activities | -20.00 | 3.05 Billion | 7.2 Billion | 12.25 Billion | 40.32 Billion | 22.7 Billion |
| Accounts receivables | 54.92 Billion | -115.21 Billion | -27.71 Billion | -10.89 Billion | 8.95 Billion | -15.85 Billion |
| Accounts payables | -6.62 Billion | 321.16 Million | -25.69 Billion | -6.5 Billion | -2.22 Billion | -10.59 Billion |
| Inventory | -2.4 Billion | 509.32 Million | 16.04 Billion | -9.66 Billion | 1.88 Billion | 22.03 Billion |
| Other working capital | -53.67 Billion | 98.36 Billion | 11.71 Billion | 5.9 Billion | -17.48 Billion | -73.95 Billion |
| Cash at beginning of period | 17.28 Billion | 12.19 Billion | 21.91 Billion | 14.71 Billion | 88.25 Billion | 96.85 Billion |
| Cash at end of period | 14.23 Billion | 17.28 Billion | 12.19 Billion | 21.91 Billion | 96.71 Billion | 88.25 Billion |
| Capital Expenditure | -893.42 Million | -730.79 Million | -362.4 Million | -1.86 Billion | -3.31 Billion | -3.74 Billion |
| Effect of forex changes on cash | -2.75 Million | -16.55 Million | 221.78 Thousand | -25.76 Million | -1.58 Million | -840.74 Thousand |
| Net cash flow / Change in cash | -3.05 Billion | 5.09 Billion | -9.71 Billion | 7.19 Billion | 8.46 Billion | -8.6 Billion |
| Free Cash Flow | -9.21 Billion | 7.9 Billion | -7.23 Billion | 6.11 Billion | -6.93 Billion | -27.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.9 Billion | 461.91 Million | -8.51 Billion | -24.77 Billion | -6.56 Billion | -7.37 Billion |
| Depreciation & Amortization | 435.52 Million | 426.64 Million | 421.41 Million | 1.86 Billion | 536.28 Million | 540.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.74 Billion | -1.2 Billion | -11.57 Million | -7.78 Billion | -6.67 Billion | -213.68 Million |
| Other non-cash items | 13.55 Billion | -12.67 Billion | 6.63 Billion | 22.36 Billion | 9.38 Billion | 1.48 Billion |
| Investing Cash Flow | -314.05 Million | -16.09 Million | -236.76 Million | -14.76 Million | 8.12 Million | -180.35 Million |
| Investments in PPE | -296.82 Million | -134.76 Million | -254.29 Million | -893.42 Million | -308.36 Million | -217.44 Million |
| Acquisitions | 25 Million | - | 23 Thousand | 38.39 Million | 304.9 Thousand | -172.75 Million |
| Investment purchases | - | -359.65 Million | 10.00 | -18.79 Million | -304.9 Thousand | -15.8 Million |
| Sales/Maturities of investments | - | - | -9.00 | 606.46 Million | 23.92 Million | 111 Million |
| Other Investing Activities | -42.23 Million | 478.31 Million | 17.51 Million | 252.59 Million | 292.57 Million | 114.63 Million |
| Financing Cash Flow | 8.81 Billion | 834.95 Million | 3.63 Billion | 5.28 Billion | 375.9 Million | 1.32 Billion |
| Debt repayment | -5 Million | -1.12 Billion | -9.17 Billion | -7.26 Billion | -955.69 Million | -1.42 Billion |
| Dividends payments | - | -298.98 Million | -10.00 | -37.06 Million | - | - |
| Common Stock Repurchased | - | - | -90.73 Million | -405.96 Million | - | - |
| Common Stock Issuance | 7 Billion | - | 13 Billion | 13 Billion | - | - |
| Other Financing Activities | 1.9 Billion | 100 Million | -99.99 Million | -20.00 | 1.33 Billion | 2.75 Billion |
| Accounts receivables | -5.66 Billion | 17.18 Billion | 22.72 Billion | 54.92 Billion | -38.82 Billion | 28.62 Billion |
| Accounts payables | -3.13 Billion | -110.88 Million | -710.56 Million | -6.62 Billion | 308.02 Million | -1.57 Billion |
| Inventory | 146.65 Million | 633.16 Million | 451.7 Million | -2.4 Billion | -1.34 Billion | -1.48 Billion |
| Other working capital | -5.08 Billion | -18.91 Billion | -22.47 Billion | -53.67 Billion | 33.18 Billion | -25.77 Billion |
| Cash at beginning of period | 18.9 Billion | 14.23 Billion | 12.45 Billion | 17.28 Billion | 15.24 Billion | 19.68 Billion |
| Cash at end of period | 14.29 Billion | 18.9 Billion | 14.23 Billion | 14.23 Billion | 12.45 Billion | 15.24 Billion |
| Capital Expenditure | -296.82 Million | -134.76 Million | -254.29 Million | -893.42 Million | -308.36 Million | -217.44 Million |
| Effect of forex changes on cash | - | 1.2 Million | -149.21 Million | -2.75 Million | 147.68 Million | -9.49 Million |
| Net cash flow / Change in cash | -4.61 Billion | 4.67 Billion | 1.78 Billion | -3.05 Billion | -2.79 Billion | -4.43 Billion |
| Free Cash Flow | -13.48 Billion | 3.71 Billion | -1.72 Billion | -9.21 Billion | -3.63 Billion | -5.78 Billion |
2012
PNVL3
2022
LTCH
3201
0606