Y2 Solution CO.,LTD (011690.KS)
KRW 2130.0
(-2.96%)
KRW 2130.0
(-2.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.43 Billion | -2.44 Billion | -6.07 Billion | -15 Billion | -14.83 Billion | -2.09 Billion |
| Net Income | -345.35 Million | -2.21 Billion | -9.65 Billion | -43.04 Billion | -9.5 Billion | -29.97 Billion |
| Depreciation & Amortization | 2.95 Billion | 2.03 Billion | 1.89 Billion | 2.33 Billion | 2.51 Billion | 3.64 Billion |
| Deferred income taxes | -31.88 Billion | 5.25 Billion | - | 38.44 Billion | 1.38 Billion | 10.63 Billion |
| Stock-based compensation | 144.06 Million | 111.69 Million | - | 167.85 Million | 1.51 Billion | 4.21 Billion |
| Change in working capital | -26.95 Billion | -9.91 Billion | -4.23 Billion | -14.14 Billion | -15.09 Billion | 2.44 Billion |
| Other non-cash items | 35.65 Billion | 2.27 Billion | 5.93 Billion | 1.24 Billion | 4.34 Billion | 6.94 Billion |
| Investing Cash Flow | 4.21 Billion | -1.88 Billion | 7.05 Billion | 11.42 Billion | -10.43 Billion | -29.91 Billion |
| Investments in PPE | -3.54 Billion | -4.01 Billion | -874.85 Million | -507.65 Million | -2.39 Billion | -5.34 Billion |
| Acquisitions | -4.76 Million | -949.2 Million | 950.16 Million | -6.36 Billion | -7.75 Billion | -19.62 Billion |
| Investment purchases | -13.07 Billion | -8.5 Billion | -7.73 Billion | -13.41 Billion | -16.98 Billion | -65.47 Billion |
| Sales/Maturities of investments | 20.57 Billion | 8.73 Billion | 9.57 Billion | 31.65 Billion | 21.4 Billion | 60.43 Billion |
| Other Investing Activities | 263.03 Million | 2.84 Billion | 5.14 Billion | 60.09 Million | -4.7 Billion | 90.77 Million |
| Financing Cash Flow | -1.65 Billion | 6.09 Billion | 18.84 Billion | 1.57 Billion | 5.5 Billion | 42.33 Billion |
| Debt repayment | -363.5 Million | -6.74 Billion | -46.66 Billion | -8.45 Billion | -470.44 Million | -27.36 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -25.06 Million | - | - | - | - | - |
| Common Stock Issuance | -371.75 Million | - | 59.03 Billion | 1.23 Billion | 3.16 Billion | - |
| Other Financing Activities | -371.75 Million | 12.84 Billion | 6.47 Billion | 8.8 Billion | 2.8 Billion | 69.69 Billion |
| Accounts receivables | -10.63 Billion | -4.16 Billion | 1.19 Billion | -13.25 Billion | -16.69 Billion | 10.37 Billion |
| Accounts payables | 1.55 Billion | 1.64 Billion | -510.79 Million | -126.44 Million | 1.85 Billion | -4.65 Billion |
| Inventory | -16.74 Billion | -6.11 Billion | -2.05 Billion | 2.36 Billion | -6.06 Billion | -2.3 Billion |
| Other working capital | -1.11 Billion | -1.27 Billion | -2.86 Billion | -3.12 Billion | 5.81 Billion | 4.74 Billion |
| Cash at beginning of period | 25.28 Billion | 25.3 Billion | 5 Billion | 7.43 Billion | 33.77 Billion | 23.69 Billion |
| Cash at end of period | 7.84 Billion | 25.28 Billion | 25.3 Billion | 5 Billion | 14.02 Billion | 33.77 Billion |
| Capital Expenditure | -3.54 Billion | -4.01 Billion | -874.85 Million | -507.65 Million | -2.39 Billion | -5.34 Billion |
| Effect of forex changes on cash | 445.8 Million | -1.77 Billion | 467.19 Million | -427.2 Million | 23.36 Million | -233.82 Million |
| Net cash flow / Change in cash | -17.43 Billion | -16.22 Million | 20.29 Billion | -2.42 Billion | -19.75 Billion | 10.08 Billion |
| Free Cash Flow | -23.98 Billion | -6.46 Billion | -6.94 Billion | -15.51 Billion | -17.23 Billion | -7.44 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.99 Billion | 3.42 Billion | -345.35 Million | 997.11 Million | 403.79 Million | 4.65 Billion |
| Depreciation & Amortization | 848.31 Million | 767.71 Million | 2.95 Billion | 910.68 Million | 593.77 Million | 746.85 Million |
| Deferred income taxes | - | - | -31.88 Billion | 2.47 Billion | 1.13 Billion | -3.6 Billion |
| Stock-based compensation | 7.98 Million | 26.4 Million | 144.06 Million | 36.31 Million | 36.31 Million | 37.1 Million |
| Change in working capital | -7.03 Billion | 5.95 Billion | -26.95 Billion | 4.3 Billion | -14.08 Billion | -11.42 Billion |
| Other non-cash items | 3.56 Billion | -5.28 Billion | 35.65 Billion | -1.42 Billion | 19.23 Million | -944.88 Million |
| Investing Cash Flow | -2.93 Billion | -13.17 Billion | 4.21 Billion | -1.85 Billion | -88.25 Million | 16.86 Billion |
| Investments in PPE | 906.7 Million | -2.88 Billion | -3.54 Billion | -1.54 Billion | 529.02 Million | -1 Billion |
| Acquisitions | -367.56 Million | 436.14 Million | -4.76 Million | 108.65 Million | -641.9 Million | -143.53 Million |
| Investment purchases | 20.73 Billion | -49.67 Billion | -13.07 Billion | -984.76 Million | -552.34 Million | -1.61 Billion |
| Sales/Maturities of investments | -24 Billion | 38.8 Billion | 20.57 Billion | 500 Million | 580.54 Million | 19.49 Billion |
| Other Investing Activities | -3.84 Billion | 143.16 Million | 263.03 Million | 66.54 Million | -3.59 Million | 134.89 Million |
| Financing Cash Flow | -246.74 Million | 1.2 Billion | -1.65 Billion | -232.02 Million | -262.18 Million | -533.83 Million |
| Debt repayment | -246.74 Million | -1.45 Billion | -363.5 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -25.06 Million | - | -25.06 Million | - |
| Common Stock Issuance | - | - | -371.75 Million | - | -2.64 Million | -349.37 Million |
| Other Financing Activities | -20.00 | 10.00 | -371.75 Million | - | -234.47 Million | -184.45 Million |
| Accounts receivables | 2.23 Billion | 1.09 Billion | -10.63 Billion | 284.28 Million | -9.34 Billion | -5.02 Billion |
| Accounts payables | 4.69 Billion | 2.64 Billion | 1.55 Billion | -5.82 Billion | 6.29 Billion | -4.01 Billion |
| Inventory | -7.8 Billion | 1.74 Billion | -16.74 Billion | 9.86 Billion | -10.94 Billion | -3.29 Billion |
| Other working capital | -1.46 Billion | 473.37 Million | -1.11 Billion | -33.87 Million | -88.4 Million | 904.52 Million |
| Cash at beginning of period | 5.46 Billion | 7.84 Billion | 25.28 Billion | 2.71 Billion | 14.79 Billion | 7.73 Billion |
| Cash at end of period | 3.68 Billion | 5.46 Billion | 7.84 Billion | 7.84 Billion | 2.71 Billion | 14.79 Billion |
| Capital Expenditure | 906.7 Million | -2.88 Billion | -3.54 Billion | -1.54 Billion | 529.02 Million | -1 Billion |
| Effect of forex changes on cash | 22.88 Million | 779.22 Million | 445.8 Million | -79.7 Million | 171.3 Million | 1.25 Billion |
| Net cash flow / Change in cash | -1.78 Billion | -2.38 Billion | -17.43 Billion | 5.13 Billion | -12.08 Billion | 7.05 Billion |
| Free Cash Flow | 2.28 Billion | 5.92 Billion | -23.98 Billion | 5.75 Billion | -11.37 Billion | -11.52 Billion |
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