GMB Korea Corp. (013870.KS)
KRW 3700.0
(0.27%)
KRW 3700.0
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.85 Billion | 36.77 Billion | 4.83 Billion | 15.92 Billion | 29.43 Billion | 29.88 Billion |
| Net Income | 11.52 Billion | 12.08 Billion | 10.5 Billion | -7.96 Billion | 1.79 Billion | -706.45 Million |
| Depreciation & Amortization | 28.86 Billion | 28.63 Billion | 28.79 Billion | 27.69 Billion | 27.91 Billion | 26.83 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.93 Billion | -15.67 Billion | -42.34 Billion | -17.67 Billion | -13.88 Billion | -6.43 Billion |
| Other non-cash items | 13.4 Billion | 11.72 Billion | 7.88 Billion | 13.87 Billion | 13.6 Billion | 10.18 Billion |
| Investing Cash Flow | -33.84 Billion | -19.85 Billion | -29.06 Billion | -18.08 Billion | -36.31 Billion | -34.43 Billion |
| Investments in PPE | -33.19 Billion | -23.26 Billion | -25.7 Billion | -24.21 Billion | -41.35 Billion | -36.84 Billion |
| Acquisitions | 2.1 Billion | 139.82 Million | 328.91 Million | 197.22 Million | 7.63 Billion | 409.38 Million |
| Investment purchases | -8.72 Billion | -8.01 Billion | -12.55 Billion | -3 Billion | -6.1 Billion | -6.36 Billion |
| Sales/Maturities of investments | 5.97 Billion | 11.23 Billion | 8.63 Billion | 4.03 Billion | 3.24 Billion | 7.64 Billion |
| Other Investing Activities | 10.00 | 49.34 Million | 230.28 Million | 4.89 Billion | 268.15 Million | 724.17 Million |
| Financing Cash Flow | 9.8 Billion | -4.9 Billion | 12.36 Billion | 9.25 Billion | 3.44 Billion | -579.91 Million |
| Debt repayment | -12.66 Billion | -271.61 Billion | -198.53 Billion | -164.66 Billion | -182.47 Billion | -119.58 Billion |
| Dividends payments | -1.6 Billion | -1.6 Billion | - | -572.16 Million | -572.16 Million | -1.9 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 24.07 Billion | 268.31 Billion | 210.89 Billion | 174.48 Billion | 186.48 Billion | 120.91 Billion |
| Accounts receivables | -19.15 Billion | -5.47 Billion | -13.6 Billion | 197.09 Million | -5 Billion | -189.65 Million |
| Accounts payables | -2.77 Billion | 23.56 Billion | 5.48 Billion | 4.69 Billion | 1.54 Billion | 940.28 Million |
| Inventory | -3.51 Billion | -25.17 Billion | -23.58 Billion | -4.09 Billion | -462.89 Million | -2.41 Billion |
| Other working capital | -7.49 Billion | -8.58 Billion | -10.63 Billion | -18.47 Billion | -9.95 Billion | -4.01 Billion |
| Cash at beginning of period | 20.06 Billion | 9.31 Billion | 17.85 Billion | 10.83 Billion | 13.63 Billion | 19.14 Billion |
| Cash at end of period | 16.56 Billion | 20.06 Billion | 9.31 Billion | 17.85 Billion | 10.83 Billion | 13.63 Billion |
| Capital Expenditure | -33.19 Billion | -23.26 Billion | -25.7 Billion | -24.21 Billion | -41.35 Billion | -36.84 Billion |
| Effect of forex changes on cash | -306.15 Million | -1.26 Billion | 3.31 Billion | -70.55 Million | 635.2 Million | -383.14 Million |
| Net cash flow / Change in cash | -3.5 Billion | 10.75 Billion | -8.54 Billion | 7.02 Billion | -2.8 Billion | -5.5 Billion |
| Free Cash Flow | -12.34 Billion | 13.5 Billion | -20.86 Billion | -8.28 Billion | -11.92 Billion | -6.95 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.02 Billion | 4.55 Billion | 11.52 Billion | 4.54 Billion | 1.88 Billion | 1.25 Billion |
| Depreciation & Amortization | 7.03 Billion | 6.99 Billion | 28.86 Billion | 7.37 Billion | 7.25 Billion | 7.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.85 Billion | -16.6 Billion | -32.93 Billion | 6.96 Billion | -13.48 Billion | -6.71 Billion |
| Other non-cash items | 5.27 Billion | 30.6 Billion | 13.4 Billion | 2.65 Billion | 3.53 Billion | 7.29 Billion |
| Investing Cash Flow | -18.96 Billion | -8.38 Billion | -33.84 Billion | -2.8 Billion | -14.24 Billion | -10.42 Billion |
| Investments in PPE | -11.56 Billion | -7.9 Billion | -33.19 Billion | -5.85 Billion | -11.66 Billion | -7.91 Billion |
| Acquisitions | 252.3 Million | 79.42 Million | 2.1 Billion | 1.37 Billion | 6.86 Million | 27.17 Million |
| Investment purchases | -8.53 Billion | -2.25 Billion | -8.72 Billion | -1.98 Billion | -3.21 Billion | -3.54 Billion |
| Sales/Maturities of investments | 922.96 Million | 1.41 Billion | 5.97 Billion | 2.85 Billion | 624.98 Million | 343.52 Million |
| Other Investing Activities | -37.26 Million | 281.86 Million | 10.00 | 813.9 Million | -160.77 Thousand | 665.54 Million |
| Financing Cash Flow | -1.94 Billion | 14.9 Billion | 9.8 Billion | -21.01 Billion | 4.91 Billion | -5.22 Billion |
| Debt repayment | -16.71 Billion | -15.09 Billion | -12.66 Billion | -19.45 Billion | -84.99 Billion | -88.03 Billion |
| Dividends payments | -2.94 Billion | - | -1.6 Billion | - | - | -1.6 Billion |
| Common Stock Repurchased | - | - | - | - | - | 328.93 Million |
| Common Stock Issuance | 1.64 Billion | - | - | -1.27 Billion | - | 1.27 Billion |
| Other Financing Activities | 16.06 Billion | -10.00 | 24.07 Billion | -290.2 Million | 89.91 Billion | 82.8 Billion |
| Accounts receivables | -660.82 Million | -17.38 Billion | -19.15 Billion | 2.11 Billion | -6.53 Billion | -4.16 Billion |
| Accounts payables | 15.42 Billion | -1.73 Billion | -2.77 Billion | 5.08 Billion | -7.95 Billion | 1.9 Billion |
| Inventory | -4.06 Billion | 4.48 Billion | -3.51 Billion | 2.53 Billion | 1.92 Billion | -868.43 Million |
| Other working capital | -7.85 Billion | -1.96 Billion | -7.49 Billion | -2.77 Billion | -911.85 Million | -3.58 Billion |
| Cash at beginning of period | 21.13 Billion | 16.56 Billion | 20.06 Billion | 19.51 Billion | 29.18 Billion | 38.18 Billion |
| Cash at end of period | 18.25 Billion | 21.13 Billion | 16.56 Billion | 16.56 Billion | 19.51 Billion | 29.18 Billion |
| Capital Expenditure | -11.56 Billion | -7.9 Billion | -33.19 Billion | -5.85 Billion | -11.66 Billion | -7.91 Billion |
| Effect of forex changes on cash | - | 1.12 Billion | -306.15 Million | -672.42 Million | 474.04 Million | -2.33 Billion |
| Net cash flow / Change in cash | -2.88 Billion | 4.56 Billion | -3.5 Billion | -2.94 Billion | -9.67 Billion | -9 Billion |
| Free Cash Flow | 5.26 Billion | -10.98 Billion | -12.34 Billion | 15.69 Billion | -12.48 Billion | 1.06 Billion |
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