E-Starco. Co. Ltd (015020.KS)
KRW 1480.0
(-11.32%)
KRW 1480.0
(-11.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.28 Billion | -1.11 Billion | -9.95 Billion | -1.86 Billion | 16.74 Billion | -2.77 Billion |
| Net Income | -2.92 Billion | -5.02 Billion | 1.49 Billion | -57.4 Million | 10.95 Billion | -5.22 Billion |
| Depreciation & Amortization | 626.5 Million | 606.04 Million | 643.68 Million | 555.81 Million | 443.54 Million | 540.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.41 Billion | 2.25 Billion | -9.85 Billion | -1.98 Billion | 15.85 Billion | 724.36 Million |
| Other non-cash items | 166.79 Million | 1.04 Billion | -2.24 Billion | -380.6 Million | -10.5 Billion | 1.18 Billion |
| Investing Cash Flow | -3.57 Billion | -1.65 Billion | -2.16 Billion | -1.05 Billion | 5.36 Billion | -640.24 Million |
| Investments in PPE | -1.17 Billion | -8.08 Million | -3.78 Billion | -3.22 Billion | -44.73 Million | -603.95 Million |
| Acquisitions | - | - | 651.62 Million | 2.92 Billion | 16.31 Billion | 500 Million |
| Investment purchases | -117.55 Million | -600.14 Million | -2.91 Billion | -2.01 Billion | -6.85 Billion | -3.67 Billion |
| Sales/Maturities of investments | 353.87 Million | 1.94 Billion | 2.18 Billion | 1.22 Billion | 6.74 Billion | 264.72 Million |
| Other Investing Activities | -2.64 Billion | -2.99 Billion | 1.7 Billion | 37.83 Million | -10.79 Billion | 2.87 Billion |
| Financing Cash Flow | 324.44 Million | 2.67 Billion | 9.42 Billion | -5.62 Billion | -13.28 Billion | -1.25 Billion |
| Debt repayment | -423.03 Million | -1.7 Billion | -5.5 Billion | -5.59 Billion | -13.01 Billion | -13.84 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 473.06 Million |
| Other Financing Activities | 747.47 Million | 4.37 Billion | 14.92 Billion | -39.54 Million | -265.08 Million | 12.11 Billion |
| Accounts receivables | -26.82 Million | 276.3 Million | -163.65 Million | 75.2 Million | 27.34 Million | -2.89 Million |
| Accounts payables | 1.92 Billion | -89.02 Million | 627.03 Million | -123.2 Million | 19.67 Million | 10.84 Million |
| Inventory | 5.45 Billion | 2.28 Billion | -9.77 Billion | - | 14.08 Billion | 677.58 Million |
| Other working capital | -1.93 Billion | -214.86 Million | -540.21 Million | -1.93 Billion | 1.72 Billion | 46.77 Million |
| Cash at beginning of period | 17.91 Million | 117.69 Million | 2.82 Billion | 11.37 Billion | 329.94 Million | 5 Billion |
| Cash at end of period | 54.69 Million | 17.91 Million | 117.69 Million | 2.82 Billion | 11.37 Billion | 329.94 Million |
| Capital Expenditure | -1.17 Billion | -8.08 Million | -3.78 Billion | -3.22 Billion | -44.73 Million | -603.95 Million |
| Effect of forex changes on cash | - | -10.00 | - | - | 2.21 Billion | 10.00 |
| Net cash flow / Change in cash | 36.78 Million | -99.78 Million | -2.7 Billion | -8.55 Billion | 11.04 Billion | -4.67 Billion |
| Free Cash Flow | 2.11 Billion | -1.12 Billion | -13.74 Billion | -5.09 Billion | 16.69 Billion | -3.38 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -759.94 Million | -1.11 Billion | -1.45 Billion | -2.92 Billion | -701.85 Million | -273.04 Million |
| Depreciation & Amortization | 190.42 Million | 202.14 Million | 186.19 Million | 626.5 Million | 131.01 Million | 162.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.73 Billion | -1.29 Billion | 1.88 Billion | 5.41 Billion | 611.35 Million | -1.95 Billion |
| Other non-cash items | 2.32 Billion | 1.13 Billion | 210.36 Million | 166.79 Million | -30.74 Million | -52.72 Million |
| Investing Cash Flow | -34.71 Million | 1.11 Billion | -1.42 Billion | -3.57 Billion | -2.51 Billion | 329.26 Million |
| Investments in PPE | -144.38 Million | -68.27 Million | -674.13 Million | -1.17 Billion | -497.59 Million | - |
| Acquisitions | 98.88 Million | - | - | - | 497.59 Million | - |
| Investment purchases | -26.07 Million | -31.5 Million | -24.99 Million | -117.55 Million | -6.14 Billion | -41.05 Million |
| Sales/Maturities of investments | 40.06 Million | - | 271.03 Million | 353.87 Million | 20.05 Million | 19.31 Million |
| Other Investing Activities | -3.2 Million | 1.21 Billion | -1 Billion | -2.64 Billion | 3.61 Billion | 351 Million |
| Financing Cash Flow | 2.31 Billion | 1.23 Billion | 634.49 Million | 324.44 Million | 2.5 Billion | 523.54 Million |
| Debt repayment | -2.35 Billion | -1.24 Billion | -676.95 Million | -423.03 Million | -756.24 Million | -260.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40.14 Million | - | 1.31 Billion | 747.47 Million | 3.25 Billion | 784.34 Million |
| Accounts receivables | -1.2 Billion | -166.34 Million | -86.55 Million | -26.82 Million | 67.93 Million | 26.87 Million |
| Accounts payables | -402.11 Million | -463.91 Million | 1.92 Billion | 1.92 Billion | -67.93 Million | - |
| Inventory | -474.66 Million | -95.31 Million | 526.45 Million | 5.45 Billion | -74.49 Million | - |
| Other working capital | 345.75 Million | -574.18 Million | -484.09 Million | -1.93 Billion | 685.85 Million | -1.98 Billion |
| Cash at beginning of period | 203.7 Million | 54.69 Million | 22.16 Million | 17.91 Million | 19.33 Million | 1.28 Billion |
| Cash at end of period | 41.29 Million | 203.7 Million | 54.69 Million | 54.69 Million | 22.16 Million | 19.33 Million |
| Capital Expenditure | -144.38 Million | -68.27 Million | -674.13 Million | -1.17 Billion | -497.59 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | 10.00 |
| Net cash flow / Change in cash | -162.41 Million | 149 Million | 32.53 Million | 36.78 Million | 2.82 Million | -1.26 Billion |
| Free Cash Flow | -2.58 Billion | -2.26 Billion | 152.81 Million | 2.11 Billion | -487.81 Million | -2.11 Billion |
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