KRW 65100.0
(1.09%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 744.27 Billion | -167.46 Billion | 1486.21 Billion | 1310.81 Billion | 1277.86 Billion | 1380.92 Billion |
Net Income | -50.04 Billion | 27.82 Billion | 1425.6 Billion | 175.34 Billion | 756.66 Billion | 1641.93 Billion |
Depreciation & Amortization | 1172.59 Billion | 947.91 Billion | 832.73 Billion | 830.88 Billion | 731.56 Billion | 685.03 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 110.1 Billion | -405.03 Billion | -802.14 Billion | 280.47 Billion | 112.34 Billion | -543.23 Billion |
Other non-cash items | -488.37 Billion | -738.17 Billion | 30.02 Billion | 24.09 Billion | -322.7 Billion | -402.81 Billion |
Investing Cash Flow | -5271.06 Billion | -688.26 Billion | -1458.37 Billion | -638.53 Billion | 662.35 Billion | -1763.1 Billion |
Investments in PPE | -3645.77 Billion | -2600 Billion | -775.33 Billion | -804.48 Billion | -1035.34 Billion | -1847.84 Billion |
Acquisitions | -2090.32 Billion | 134.75 Billion | -165.75 Billion | -142.83 Billion | -466.92 Billion | -128.87 Billion |
Investment purchases | -2089.14 Billion | -653.65 Billion | -1101.17 Billion | -223.59 Billion | -1307.75 Billion | -171.56 Billion |
Sales/Maturities of investments | 2465.35 Billion | 2803.68 Billion | 462.57 Billion | 260.19 Billion | 2270.44 Billion | 176.44 Billion |
Other Investing Activities | 88.82 Billion | -373.03 Billion | 121.32 Billion | 272.18 Billion | 1201.93 Billion | 208.74 Billion |
Financing Cash Flow | 4437.49 Billion | 2132.03 Billion | -7.1 Billion | -478.91 Billion | -1899.98 Billion | 44.82 Billion |
Debt repayment | -3511.4 Billion | -3132.62 Billion | -2534.43 Billion | -1865.72 Billion | -3445.75 Billion | -2931.08 Billion |
Dividends payments | -189.71 Billion | -284.48 Billion | -123.39 Billion | -229.64 Billion | -396.65 Billion | -411.49 Billion |
Common Stock Repurchased | -49.97 Billion | -49.72 Billion | - | - | - | - |
Common Stock Issuance | 1209.7 Billion | - | - | - | - | - |
Other Financing Activities | 6978.88 Billion | 5664.54 Billion | 2686.63 Billion | 1627.18 Billion | 1942.42 Billion | 3387.4 Billion |
Accounts receivables | -23.22 Billion | -68.57 Billion | -515.41 Billion | 95.69 Billion | 31.67 Billion | 150.95 Billion |
Accounts payables | -203.09 Billion | -269.11 Billion | 748.06 Billion | -34.06 Billion | 170.13 Billion | -328.06 Billion |
Inventory | 216.35 Billion | 383.44 Billion | -1199.93 Billion | 97.92 Billion | 60.52 Billion | -258.12 Billion |
Other working capital | 120.06 Billion | -450.79 Billion | 165.13 Billion | 120.91 Billion | -149.98 Billion | -285.1 Billion |
Cash at beginning of period | 2809.67 Billion | 1602.89 Billion | 1522.33 Billion | 1351.95 Billion | 1329.97 Billion | 1685.21 Billion |
Cash at end of period | 2701.52 Billion | 2809.67 Billion | 1602.89 Billion | 1522.33 Billion | 1351.95 Billion | 1329.97 Billion |
Capital Expenditure | -3645.77 Billion | -2600 Billion | -775.33 Billion | -804.48 Billion | -1035.34 Billion | -1847.84 Billion |
Effect of forex changes on cash | -18.85 Billion | -69.52 Billion | 59.82 Billion | -22.98 Billion | -18.25 Billion | -17.89 Billion |
Net cash flow / Change in cash | -108.14 Billion | 1206.77 Billion | 80.56 Billion | 170.37 Billion | 21.98 Billion | -355.23 Billion |
Free Cash Flow | -2901.5 Billion | -2767.47 Billion | 710.87 Billion | 506.32 Billion | 242.52 Billion | -466.92 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -109.39 Billion | -85.48 Billion | -101.54 Billion | -50.04 Billion | 32.77 Billion | -140.26 Billion |
Depreciation & Amortization | 319.03 Billion | 306.74 Billion | 357.61 Billion | 1172.59 Billion | 277.46 Billion | 278.84 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 398.06 Billion | 22.03 Billion | -153.35 Billion | 110.1 Billion | 228.26 Billion | 10.77 Billion |
Other non-cash items | 320.31 Billion | 463.43 Billion | -241.75 Billion | -488.37 Billion | -82.59 Billion | 194.81 Billion |
Investing Cash Flow | -696.96 Billion | -732.8 Billion | 52.52 Billion | -5271.06 Billion | -516.93 Billion | -2374.08 Billion |
Investments in PPE | -625.77 Billion | -701.02 Billion | -1142.38 Billion | -3645.77 Billion | -1030.7 Billion | -1008.5 Billion |
Acquisitions | 18.95 Billion | 28.72 Billion | 112.49 Billion | -2090.32 Billion | -17.6 Billion | -15.23 Billion |
Investment purchases | -180.96 Billion | -641.75 Billion | 734.7 Billion | -2089.14 Billion | -128.96 Billion | -1658.28 Billion |
Sales/Maturities of investments | 89.69 Billion | 506.13 Billion | 316.88 Billion | 2465.35 Billion | 615.34 Billion | 205.48 Billion |
Other Investing Activities | 1.11 Billion | 75.11 Billion | 30.83 Billion | 88.82 Billion | 45 Billion | 102.45 Billion |
Financing Cash Flow | -305.41 Billion | 749.78 Billion | 455.69 Billion | 4437.49 Billion | 747.69 Billion | 130.02 Billion |
Debt repayment | -203.2 Billion | -766.13 Billion | -520.99 Billion | -3511.4 Billion | -1411.44 Billion | -1478.52 Billion |
Dividends payments | -183.23 Billion | - | -10.00 | -189.71 Billion | - | -189.71 Billion |
Common Stock Repurchased | - | - | -44.17 Billion | -49.97 Billion | - | - |
Common Stock Issuance | - | - | -5.79 Billion | 1209.7 Billion | -5.79 Billion | - |
Other Financing Activities | -315.68 Billion | 417.87 Million | 1026.66 Billion | 6978.88 Billion | 2164.93 Billion | 1608.54 Billion |
Accounts receivables | -58.2 Billion | -138.51 Billion | 27.29 Billion | -23.22 Billion | -225.77 Billion | 161.16 Billion |
Accounts payables | 580.21 Billion | 302.29 Billion | -23.54 Billion | -203.09 Billion | 151.36 Billion | -399.76 Billion |
Inventory | -142.92 Billion | -46.87 Billion | -151.62 Billion | 216.35 Billion | 180.38 Billion | 10.59 Billion |
Other working capital | 18.97 Billion | -94.87 Billion | -5.47 Billion | 120.06 Billion | 122.28 Billion | 238.78 Billion |
Cash at beginning of period | 2952.8 Billion | 2701.52 Billion | 2332.58 Billion | 2809.67 Billion | 1648.4 Billion | 3574.56 Billion |
Cash at end of period | 2635.86 Billion | 2952.8 Billion | 2701.52 Billion | 2701.52 Billion | 2332.58 Billion | 1648.4 Billion |
Capital Expenditure | -625.77 Billion | -701.02 Billion | -1142.38 Billion | -3645.77 Billion | -1030.7 Billion | -1008.5 Billion |
Effect of forex changes on cash | - | 24.16 Billion | -43.85 Billion | -18.85 Billion | -13.41 Billion | -5.76 Billion |
Net cash flow / Change in cash | -316.94 Billion | 251.27 Billion | 368.94 Billion | -108.14 Billion | 684.18 Billion | -1926.16 Billion |
Free Cash Flow | 43.26 Billion | -490.88 Billion | -1281.43 Billion | -2901.5 Billion | -574.8 Billion | -664.33 Billion |
IPCIF
6363
MQY
IRDEY
PETWW
MKL