Galaxia SM, Inc. (011420.KS)
KRW 2055.0
(-3.07%)
KRW 2055.0
(-3.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.92 Billion | 871.65 Million | 1.61 Billion | 2.86 Billion | 903.56 Million | -2.8 Billion |
| Net Income | 2.67 Billion | 4.61 Billion | 3.68 Billion | 983.9 Million | -1.37 Billion | -16 Billion |
| Depreciation & Amortization | 2.53 Billion | 2 Billion | 1.68 Billion | 1.63 Billion | 1.98 Billion | 258.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -448.96 Million | -5.43 Billion | -4.46 Billion | -173.65 Million | -6.04 Million | 4.75 Billion |
| Other non-cash items | 2.16 Billion | -304.75 Million | 710.31 Million | 423.35 Million | 300.08 Million | 8.18 Billion |
| Investing Cash Flow | 18.99 Billion | -19.33 Billion | -1.25 Billion | -3.67 Billion | 995.66 Million | 1.06 Billion |
| Investments in PPE | -857.29 Million | -18.08 Million | -1.23 Billion | -35.94 Million | -4.9 Million | -30.88 Million |
| Acquisitions | 6.18 Million | -5 Billion | 11.4 Million | - | - | 823.11 Million |
| Investment purchases | -16.5 Billion | -20.24 Billion | -59.5 Million | -5 Billion | -4.02 Billion | -769.5 Million |
| Sales/Maturities of investments | 36.35 Billion | 5 Billion | 29.37 Million | 1.12 Billion | 4.99 Billion | 896 Million |
| Other Investing Activities | -497.27 Million | 919.01 Million | 2.00 | 238.29 Million | 33.77 Million | 150.07 Million |
| Financing Cash Flow | -20.5 Billion | 15.2 Billion | -1.63 Billion | -1.49 Billion | -2.06 Billion | - |
| Debt repayment | -17 Billion | -17 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.5 Billion | 32.2 Billion | -1.63 Billion | -1.49 Billion | - | - |
| Accounts receivables | 357.83 Million | -3.94 Billion | 130.42 Million | 960.02 Million | 9.42 Million | 5.16 Billion |
| Accounts payables | -19.95 Million | -4.43 Million | 550.99 Million | -775.83 Million | -344.51 Million | -1.27 Billion |
| Inventory | 771.65 Million | -2.3 Billion | -4.44 Billion | - | - | - |
| Other working capital | -1.55 Billion | 814.95 Million | -704.88 Million | -357.84 Million | 329.05 Million | 861.05 Million |
| Cash at beginning of period | 752.9 Million | 4 Billion | 5.28 Billion | 7.59 Billion | 8.08 Billion | 9.86 Billion |
| Cash at end of period | 6.17 Billion | 752.9 Million | 4 Billion | 5.28 Billion | 7.59 Billion | 8.08 Billion |
| Capital Expenditure | -857.29 Million | -18.08 Million | -1.23 Billion | -35.94 Million | -4.9 Million | -30.88 Million |
| Effect of forex changes on cash | -624.67 Thousand | 6.31 Million | 5.14 Million | -3.32 Million | -466.03 Thousand | -38.24 Million |
| Net cash flow / Change in cash | 5.42 Billion | -3.25 Billion | -1.27 Billion | -2.31 Billion | -493.18 Million | -1.77 Billion |
| Free Cash Flow | 6.06 Billion | 853.56 Million | 374.62 Million | 2.83 Billion | 898.66 Million | -2.84 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.3 Billion | 352.04 Million | 2.67 Billion | -410.43 Million | 1.83 Billion | 2.29 Billion |
| Depreciation & Amortization | 734 Million | 720.18 Million | 2.53 Billion | 649.98 Million | 650.27 Million | 633 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 762.25 Million | 999.91 Million | -448.96 Million | -671.57 Million | 1.11 Billion | -3.31 Billion |
| Other non-cash items | -1.23 Billion | -206 Million | 2.16 Billion | 1.76 Billion | -177.42 Million | -424.08 Million |
| Investing Cash Flow | 50.31 Million | -790.4 Million | 18.99 Billion | -6.34 Million | -599.55 Million | -8.22 Billion |
| Investments in PPE | 50.31 Million | -790.4 Million | -857.29 Million | -9.5 Million | -599.8 Million | -226.2 Million |
| Acquisitions | - | - | 6.18 Million | -3.16 Million | - | 728.9 Thousand |
| Investment purchases | -8 Billion | - | -16.5 Billion | -8 Billion | -500.68 Million | -8 Billion |
| Sales/Maturities of investments | 8 Billion | - | 36.35 Billion | 8 Billion | 250 Thousand | -728.9 Thousand |
| Other Investing Activities | - | - | -497.27 Million | 3.16 Million | 500.68 Million | 728.9 Thousand |
| Financing Cash Flow | -224.71 Million | -234.67 Million | -20.5 Billion | -1.57 Billion | -196.28 Million | -183.25 Million |
| Debt repayment | - | - | -17 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -224.71 Million | -12 Million | -3.5 Billion | -1.57 Billion | - | -183.25 Million |
| Accounts receivables | 285.83 Million | 2.55 Billion | 357.83 Million | -4.12 Billion | 1.91 Billion | -56.82 Million |
| Accounts payables | 484.85 Million | -360.29 Million | -19.95 Million | 828.97 Million | -43.61 Million | -2 Billion |
| Inventory | 844.87 Million | -1.9 Billion | 771.65 Million | 1.21 Billion | 924.36 Million | -1.29 Billion |
| Other working capital | -853.3 Million | 710.55 Million | -1.55 Billion | 1.4 Billion | -1.67 Billion | 35.5 Million |
| Cash at beginning of period | 5.89 Billion | 6.17 Billion | 752.9 Million | 6.43 Billion | 3.79 Billion | 13.02 Billion |
| Cash at end of period | 7.42 Billion | 5.89 Billion | 6.17 Billion | 6.17 Billion | 6.43 Billion | 3.79 Billion |
| Capital Expenditure | 50.31 Million | -790.4 Million | -857.29 Million | -9.5 Million | -599.8 Million | -226.2 Million |
| Effect of forex changes on cash | - | 15.98 Million | -624.67 Thousand | -13.64 Million | 6.27 Million | 1.25 Million |
| Net cash flow / Change in cash | 1.53 Billion | -277.99 Million | 5.42 Billion | -263.92 Million | 2.63 Billion | -9.22 Billion |
| Free Cash Flow | 1.75 Billion | -75.28 Million | 6.06 Billion | 1.32 Billion | 2.82 Billion | -1.04 Billion |
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