Korea Flange Co., Ltd (010100.KS)
KRW 3150.0
(-2.93%)
KRW 3150.0
(-2.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 95.85 Billion | 43.64 Billion | 40.7 Billion | 58.1 Billion | 53.79 Billion | 41.95 Billion |
| Net Income | 47.17 Billion | 35.63 Billion | 19.74 Billion | 11.42 Billion | 10.91 Billion | -1.02 Billion |
| Depreciation & Amortization | 34.13 Billion | 34.73 Billion | 33.09 Billion | 32.3 Billion | 31.99 Billion | 30.21 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.99 Billion | -28.84 Billion | -27.04 Billion | 9.96 Billion | -5.54 Billion | 15.6 Billion |
| Other non-cash items | 6.54 Billion | 2.12 Billion | 14.91 Billion | 4.41 Billion | 16.41 Billion | -2.83 Billion |
| Investing Cash Flow | -75.95 Billion | -40.83 Billion | -32.64 Billion | -28.13 Billion | 1.84 Billion | -13.08 Billion |
| Investments in PPE | -74.04 Billion | -45 Billion | -42.99 Billion | -32.92 Billion | -30.22 Billion | -29.56 Billion |
| Acquisitions | 301.17 Million | -4.95 Billion | 2.33 Billion | 4.3 Billion | 20 Billion | 17.94 Billion |
| Investment purchases | -300 Million | -4.44 Billion | -134.65 Million | -258.76 Million | -20.79 Billion | -8.53 Billion |
| Sales/Maturities of investments | 21.23 Billion | 4 Billion | 156.94 Million | 91.94 Million | 22.76 Billion | 6.69 Billion |
| Other Investing Activities | -23.14 Billion | 9.56 Billion | 7.99 Billion | 647.56 Million | 10.1 Billion | 373.35 Million |
| Financing Cash Flow | 6.04 Billion | 12.98 Million | -31.4 Billion | -3.24 Billion | -39.44 Billion | -43.34 Billion |
| Debt repayment | -8.78 Billion | -127.9 Billion | -105.9 Billion | -65.93 Billion | -208.08 Billion | -303.44 Billion |
| Dividends payments | -2.13 Billion | -1.58 Billion | -1.52 Billion | -1.52 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 37.22 Million | - | - |
| Other Financing Activities | 16.96 Billion | 129.5 Billion | 76.02 Billion | 64.16 Billion | 168.64 Billion | 260.1 Billion |
| Accounts receivables | 13.31 Billion | -44.78 Billion | -6.38 Billion | 10.16 Billion | -8.89 Billion | -16.01 Billion |
| Accounts payables | -4.89 Billion | 38.83 Billion | -1.5 Billion | -1.41 Billion | 1.79 Billion | 31.87 Billion |
| Inventory | 10.8 Billion | -8.05 Billion | -13.48 Billion | 9.29 Billion | 6.63 Billion | 2.97 Billion |
| Other working capital | -11.21 Billion | -14.84 Billion | -5.67 Billion | -8.09 Billion | -5.08 Billion | 12.62 Billion |
| Cash at beginning of period | 42.12 Billion | 40.05 Billion | 61.52 Billion | 36.07 Billion | 19.35 Billion | 33.21 Billion |
| Cash at end of period | 68.1 Billion | 42.12 Billion | 40.05 Billion | 61.52 Billion | 36.07 Billion | 19.35 Billion |
| Capital Expenditure | -74.04 Billion | -45 Billion | -42.99 Billion | -32.92 Billion | -30.22 Billion | -29.56 Billion |
| Effect of forex changes on cash | 35.53 Million | -753.14 Million | 1.87 Billion | -1.27 Billion | 514.77 Million | 623.27 Million |
| Net cash flow / Change in cash | 25.97 Billion | 2.07 Billion | -21.46 Billion | 25.44 Billion | 16.71 Billion | -13.85 Billion |
| Free Cash Flow | 21.81 Billion | -1.35 Billion | -2.29 Billion | 25.18 Billion | 23.56 Billion | 12.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.44 Billion | 12.45 Billion | 2.75 Billion | 47.17 Billion | 15.05 Billion | 23.35 Billion |
| Depreciation & Amortization | 8.69 Billion | 8.39 Billion | 8.97 Billion | 34.13 Billion | 8.98 Billion | 8.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.04 Billion | -24.17 Billion | 5.23 Billion | 7.99 Billion | -5.33 Billion | 25.05 Billion |
| Other non-cash items | 14.54 Billion | 15.64 Billion | 9.73 Billion | 6.54 Billion | 1.27 Billion | -7.55 Billion |
| Investing Cash Flow | -27.42 Billion | -22.44 Billion | -54.89 Billion | -75.95 Billion | -16.12 Billion | -4.9 Billion |
| Investments in PPE | -29.11 Billion | -36.91 Billion | -35.32 Billion | -74.04 Billion | -17.27 Billion | -13.2 Billion |
| Acquisitions | 124.58 Million | 421.78 Million | -206.09 Million | 301.17 Million | 1.34 Billion | 9.63 Billion |
| Investment purchases | - | -5 Billion | 27.41 Million | -300 Million | -1.09 Billion | -2.48 Billion |
| Sales/Maturities of investments | 5.43 Million | 343.2 Million | 1.21 Billion | 21.23 Billion | 820.58 Million | 1.16 Billion |
| Other Investing Activities | 1.68 Billion | 18.7 Billion | -20.6 Billion | -23.14 Billion | 79.27 Million | -21.94 Million |
| Financing Cash Flow | -16.43 Billion | 22.26 Billion | 202.11 Million | 6.04 Billion | -11.65 Billion | 19.37 Billion |
| Debt repayment | -12.46 Billion | -15.77 Billion | -355.54 Million | -8.78 Billion | -21.55 Billion | -68.36 Billion |
| Dividends payments | -3.04 Billion | - | - | -2.13 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 6.68 Billion | - | - | - | - |
| Other Financing Activities | -923.74 Million | - | 557.66 Million | 16.96 Billion | 9.9 Billion | 87.73 Billion |
| Accounts receivables | 39.21 Billion | 13.67 Billion | 29.28 Billion | 13.31 Billion | -16.14 Billion | 19.3 Billion |
| Accounts payables | 18.35 Billion | -21.23 Billion | -12.65 Billion | -4.89 Billion | 10.58 Billion | 3.37 Billion |
| Inventory | -14.97 Billion | 4.49 Billion | -4.45 Billion | 10.8 Billion | 4.58 Billion | 4.92 Billion |
| Other working capital | -34.28 Billion | -21.1 Billion | -6.94 Billion | -11.21 Billion | -4.36 Billion | -2.55 Billion |
| Cash at beginning of period | 62.39 Billion | 68.1 Billion | 99.6 Billion | 42.12 Billion | 105.5 Billion | 41.19 Billion |
| Cash at end of period | 48.7 Billion | 62.39 Billion | 68.1 Billion | 68.1 Billion | 99.6 Billion | 105.5 Billion |
| Capital Expenditure | -29.11 Billion | -36.91 Billion | -35.32 Billion | -74.04 Billion | -17.27 Billion | -13.2 Billion |
| Effect of forex changes on cash | 1.52 Billion | 2 Billion | -3.5 Billion | 35.53 Million | 1.9 Billion | 594.03 Million |
| Net cash flow / Change in cash | -13.69 Billion | -5.71 Billion | -31.49 Billion | 25.97 Billion | -5.9 Billion | 64.31 Billion |
| Free Cash Flow | -465.21 Million | -44.45 Billion | -8.63 Billion | 21.81 Billion | 2.69 Billion | 36.04 Billion |
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