In the F CO.,LTD. (014990.KS)
KRW 1006.0
(-4.28%)
KRW 1006.0
(-4.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.42 Billion | 3.45 Billion | -4.23 Billion | -648.17 Million | 10.3 Billion | 3.38 Billion |
| Net Income | -1.65 Billion | -10.17 Billion | -20.11 Billion | -21.67 Billion | -3.23 Billion | 226.03 Million |
| Depreciation & Amortization | 8.97 Billion | 9.75 Billion | 11.34 Billion | 11.06 Billion | 9.55 Billion | 3.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.64 Billion | 5.4 Billion | 5.55 Billion | 6.73 Billion | 830.83 Million | -3.15 Billion |
| Other non-cash items | -3.54 Billion | -1.53 Billion | -1.02 Billion | 3.22 Billion | 3.16 Billion | 2.87 Billion |
| Investing Cash Flow | -1.42 Billion | -1.99 Billion | 4.62 Billion | -3.85 Billion | -5.25 Billion | -3.8 Billion |
| Investments in PPE | -1.63 Billion | -2.6 Billion | -4.04 Billion | -4.35 Billion | -4.24 Billion | -3.31 Billion |
| Acquisitions | 28.73 Million | 903.15 Million | 7.63 Billion | 61.43 Million | -206.86 Million | 531.49 Million |
| Investment purchases | -2.05 Billion | -1.65 Billion | -1.8 Billion | -2.4 Billion | -2.4 Billion | -2.4 Billion |
| Sales/Maturities of investments | 1.8 Billion | 1.2 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion |
| Other Investing Activities | 433.04 Million | 164.2 Million | 435.02 Million | 431.47 Million | -801.46 Million | -1.01 Billion |
| Financing Cash Flow | -5.27 Billion | -9.83 Billion | 5.03 Billion | 6.99 Billion | -5.64 Billion | -446.88 Million |
| Debt repayment | -3.54 Billion | -35.3 Billion | -19.7 Billion | -400 Million | -1.08 Billion | -3.7 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.01 Billion | - | 5.89 Billion | - | - | - |
| Other Financing Activities | -147.59 Million | 25.46 Billion | 18.84 Billion | 7.39 Billion | -4.55 Billion | 3.25 Billion |
| Accounts receivables | 367.85 Million | 509.29 Million | -1.04 Billion | 6.64 Billion | 917.55 Million | 2.23 Billion |
| Accounts payables | -1.63 Billion | -2.18 Billion | -1.49 Billion | 808.66 Million | -7.87 Billion | -5.75 Billion |
| Inventory | 4.05 Billion | 9.01 Billion | 8.23 Billion | 2.34 Billion | 10.01 Billion | 1.45 Billion |
| Other working capital | -1.14 Billion | -1.93 Billion | -142.47 Million | -3.06 Billion | -2.22 Billion | -4.6 Billion |
| Cash at beginning of period | 7.23 Billion | 15.61 Billion | 10.18 Billion | 7.69 Billion | 8.28 Billion | 9.14 Billion |
| Cash at end of period | 5.96 Billion | 7.23 Billion | 15.61 Billion | 10.18 Billion | 7.69 Billion | 8.28 Billion |
| Capital Expenditure | -1.63 Billion | -2.6 Billion | -4.04 Billion | -4.35 Billion | -4.24 Billion | -3.31 Billion |
| Effect of forex changes on cash | - | -20.00 | 10.00 | - | 10.00 | - |
| Net cash flow / Change in cash | -1.27 Billion | -8.37 Billion | 5.42 Billion | 2.49 Billion | -583.14 Million | -867.8 Million |
| Free Cash Flow | 3.79 Billion | 843.72 Million | -8.27 Billion | -5 Billion | 6.06 Billion | 67.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.96 Billion | -3.45 Billion | 5.98 Billion | -1.65 Billion | -2.48 Billion | -368.77 Million |
| Depreciation & Amortization | 1.99 Billion | 2.06 Billion | 2.16 Billion | 8.97 Billion | 2.26 Billion | 2.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.6 Billion | 41.07 Million | -1.64 Billion | 1.64 Billion | 2.02 Billion | -1.68 Billion |
| Other non-cash items | 2.45 Billion | 2.27 Billion | -3.79 Billion | -3.54 Billion | 872.15 Million | 871.75 Million |
| Investing Cash Flow | -322.2 Million | -331.11 Million | -907.8 Million | -1.42 Billion | 220.69 Million | -83.05 Million |
| Investments in PPE | -942.51 Million | -132.01 Million | -639.25 Million | -1.63 Billion | -100.71 Million | -701.04 Million |
| Acquisitions | 1.78 Million | - | 17.14 Million | 28.73 Million | - | 40.94 Million |
| Investment purchases | -150 Million | -1.35 Billion | -150 Million | -2.05 Billion | -150 Million | -150 Million |
| Sales/Maturities of investments | 600 Million | 1.2 Billion | - | 1.8 Billion | - | 600 Million |
| Other Investing Activities | 620.31 Million | -49.09 Million | -135.7 Million | 433.04 Million | 471.4 Million | 127.04 Million |
| Financing Cash Flow | 1.72 Billion | -2.07 Billion | 1.1 Billion | -5.27 Billion | -3.75 Billion | -2.85 Billion |
| Debt repayment | -1.04 Billion | -950 Million | -9.65 Billion | -3.54 Billion | -22.75 Billion | -15.85 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.81 Billion | 4.01 Billion | - | 4.01 Billion |
| Other Financing Activities | 2.77 Billion | -10 Million | -142.59 Million | -147.59 Million | 18.99 Billion | 8.97 Billion |
| Accounts receivables | -298.5 Million | 2.08 Billion | -3.8 Billion | 367.85 Million | -332.69 Million | 673.08 Million |
| Accounts payables | 1.28 Billion | -601.66 Million | -1.73 Billion | -1.63 Billion | 4.44 Billion | -2.52 Billion |
| Inventory | -2.66 Billion | 647.98 Million | 1.82 Billion | 4.05 Billion | -2.02 Billion | 1.68 Billion |
| Other working capital | -643.12 Million | -2.09 Billion | 2.06 Billion | -1.14 Billion | -63.23 Million | -1.52 Billion |
| Cash at beginning of period | 2.47 Billion | 5.96 Billion | 3.06 Billion | 7.23 Billion | 3.92 Billion | 5.77 Billion |
| Cash at end of period | 6.67 Billion | 2.47 Billion | 5.96 Billion | 5.96 Billion | 3.06 Billion | 3.92 Billion |
| Capital Expenditure | -942.51 Million | -132.01 Million | -639.25 Million | -1.63 Billion | -100.71 Million | -701.04 Million |
| Effect of forex changes on cash | - | - | - | - | 10.00 | - |
| Net cash flow / Change in cash | 4.2 Billion | -3.48 Billion | 2.89 Billion | -1.27 Billion | -863.15 Million | -1.84 Billion |
| Free Cash Flow | 1.86 Billion | -1.21 Billion | 2.05 Billion | 3.79 Billion | 2.57 Billion | 393.23 Million |
ALGTR
KBAG
VOITHPAPR
TETHF
300490
4150