Chinyang Poly Urethane Co.,Ltd (010640.KS)
KRW 7070.0
(-2.48%)
KRW 7070.0
(-2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.29 Billion | 4.93 Billion | 5.06 Billion | 2.68 Billion | 3.39 Billion | 1.4 Billion |
| Net Income | 3.66 Billion | 3.49 Billion | 3.8 Billion | 1.61 Billion | 7.55 Billion | 957.73 Million |
| Depreciation & Amortization | 2.36 Billion | 2.11 Billion | 2 Billion | 1.81 Billion | 1.51 Billion | 1.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -897.65 Million | -316.18 Million | -1.39 Billion | -777.29 Million | -948.84 Million | -1 Billion |
| Other non-cash items | 160.45 Million | -354.67 Million | 647 Million | 25.15 Million | -4.71 Billion | 280.9 Million |
| Investing Cash Flow | -5.49 Billion | -1.69 Billion | -2.61 Billion | -1.26 Billion | -8.14 Billion | -295.37 Million |
| Investments in PPE | -6.35 Billion | -1.26 Billion | -1.19 Billion | -1.27 Billion | -8.16 Billion | -304.37 Million |
| Acquisitions | -1.00 | 32.5 Million | - | 9.2 Million | 14.09 Million | - |
| Investment purchases | -9.67 Million | -1 Billion | -500 Million | - | -14.09 Million | - |
| Sales/Maturities of investments | 1 Billion | 500 Million | - | - | 10 Million | - |
| Other Investing Activities | -130.46 Million | 37.56 Million | -919.98 Million | 2 Million | 14.09 Million | 9 Million |
| Financing Cash Flow | 1.4 Billion | -3.6 Billion | -2.41 Billion | -1.34 Billion | 5.01 Billion | -1.18 Billion |
| Debt repayment | -3.88 Billion | -37.74 Billion | -42.12 Billion | -33.67 Billion | -26.55 Billion | -20.61 Billion |
| Dividends payments | -2 Billion | -2 Billion | -1.25 Billion | -1.25 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.28 Billion | 36.13 Billion | 40.95 Billion | 33.58 Billion | 31.56 Billion | 19.43 Billion |
| Accounts receivables | -128.83 Million | 1.44 Billion | -2.25 Billion | -681.84 Million | -777.88 Million | -330.07 Million |
| Accounts payables | -361.68 Million | -789.29 Million | 924.99 Million | 1.04 Billion | 15.73 Million | -210.97 Million |
| Inventory | -169.52 Million | -142.69 Million | 192.82 Million | -970.16 Million | -72.97 Million | -332.11 Million |
| Other working capital | -237.6 Million | -829.53 Million | -253.97 Million | -167.94 Million | -113.73 Million | -671.59 Million |
| Cash at beginning of period | 84.76 Million | 454.68 Million | 417.33 Million | 343.2 Million | 71.25 Million | 145.63 Million |
| Cash at end of period | 1.28 Billion | 84.76 Million | 454.68 Million | 417.33 Million | 343.2 Million | 71.25 Million |
| Capital Expenditure | -6.35 Billion | -1.26 Billion | -1.19 Billion | -1.27 Billion | -8.16 Billion | -304.37 Million |
| Effect of forex changes on cash | -915.43 Thousand | -2.52 Million | 9.31 Million | - | - | 10.00 |
| Net cash flow / Change in cash | 1.19 Billion | -369.91 Million | 37.34 Million | 74.13 Million | 271.94 Million | -74.38 Million |
| Free Cash Flow | -1.06 Billion | 3.67 Billion | 3.86 Billion | 1.4 Billion | -4.76 Billion | 1.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.14 Billion | 1.05 Billion | 3.66 Billion | 831.38 Million | 964.6 Million | 1.07 Billion |
| Depreciation & Amortization | 589 Million | 582.93 Million | 2.36 Billion | 623.91 Million | 619.65 Million | 577.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 197.1 Million | -1.05 Billion | -897.65 Million | -676.25 Million | 255.75 Million | -22.06 Million |
| Other non-cash items | 1.06 Billion | 2.34 Billion | 160.45 Million | -44.45 Million | 233.33 Million | -207.12 Million |
| Investing Cash Flow | -469.45 Million | -3.89 Billion | -5.49 Billion | -287.43 Million | -4.08 Billion | 738.59 Million |
| Investments in PPE | -446.9 Million | -3.91 Billion | -6.35 Billion | -269.93 Million | -4.05 Billion | -168.99 Million |
| Acquisitions | 20.05 Million | 21.57 Million | -1.00 | - | - | -1 Billion |
| Investment purchases | -2.92 Million | -2.42 Million | -9.67 Million | -2.41 Million | -2.41 Million | -2.41 Million |
| Sales/Maturities of investments | - | - | 1 Billion | - | - | 1 Billion |
| Other Investing Activities | -39.68 Million | 1 Million | -130.46 Million | -15.08 Million | -26.61 Million | 910 Million |
| Financing Cash Flow | -2.43 Billion | 3.4 Billion | 1.4 Billion | -384.95 Million | 2.97 Billion | -1.99 Billion |
| Debt repayment | -341.55 Million | -3.51 Billion | -3.88 Billion | -241.55 Million | -241.55 Million | -10.4 Billion |
| Dividends payments | -2 Billion | - | -2 Billion | - | -500 Million | -1.5 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100 Million | - | 7.28 Billion | -143.4 Million | 3.71 Billion | 9.9 Billion |
| Accounts receivables | -338.19 Million | -1.43 Billion | -128.83 Million | 407.73 Million | 99.23 Million | 510.73 Million |
| Accounts payables | 803.2 Million | 503.98 Million | -361.68 Million | -616.02 Million | 184.14 Million | -861.62 Million |
| Inventory | -245.61 Million | 34.98 Million | -169.52 Million | 70.51 Million | -329.31 Million | 365.01 Million |
| Other working capital | -22.29 Million | -156.11 Million | -237.6 Million | -538.48 Million | 301.69 Million | -36.19 Million |
| Cash at beginning of period | 1.66 Billion | 1.28 Billion | 84.76 Million | 1.22 Billion | 263.93 Million | 104.21 Million |
| Cash at end of period | 806.48 Million | 1.66 Billion | 1.28 Billion | 1.28 Billion | 1.22 Billion | 263.93 Million |
| Capital Expenditure | -446.9 Million | -3.91 Billion | -6.35 Billion | -269.93 Million | -4.05 Billion | -168.99 Million |
| Effect of forex changes on cash | 108.79 Thousand | 705.86 Thousand | -915.43 Thousand | -1.6 Million | 106.75 Thousand | 583.95 Thousand |
| Net cash flow / Change in cash | -858.62 Million | 380.9 Million | 1.19 Billion | 60.58 Million | 959.68 Million | 159.72 Million |
| Free Cash Flow | 1.59 Billion | -3.04 Billion | -1.06 Billion | 464.64 Million | -1.98 Billion | 1.24 Billion |
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INDERGR
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HLVLTD
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