Automobile & PCB Inc. (015260.KS)
KRW 639.0
(0.0%)
KRW 639.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.71 Billion | -12.22 Billion | -8.84 Billion | 1.93 Billion | -406.38 Million | 687.38 Million |
| Net Income | -9.85 Billion | -30.35 Billion | -11.94 Billion | -24.69 Billion | -7.76 Billion | -7.76 Billion |
| Depreciation & Amortization | 4.1 Billion | 5.01 Billion | 4.02 Billion | 6.45 Billion | 6.63 Billion | 4.8 Billion |
| Deferred income taxes | -1.67 Billion | - | -1.61 Billion | - | - | - |
| Stock-based compensation | 52.47 Million | - | 501.16 Million | - | - | - |
| Change in working capital | 4.38 Billion | -5.21 Billion | -1.08 Billion | 6.37 Billion | -557.34 Million | 1.62 Billion |
| Other non-cash items | 8.7 Billion | 18.33 Billion | 1.27 Billion | 13.79 Billion | 1.28 Billion | 2.02 Billion |
| Investing Cash Flow | 4.28 Billion | -27.38 Billion | 8.13 Billion | -1.78 Billion | 12.15 Billion | -21.2 Billion |
| Investments in PPE | -487.52 Million | -1.39 Billion | -2.04 Billion | -9.68 Billion | -1.74 Billion | -19.44 Billion |
| Acquisitions | 200 Million | -23.36 Billion | 323.6 Million | 2.72 Billion | 281.9 Million | - |
| Investment purchases | -706.63 Million | -3.68 Billion | -4.64 Billion | -2.83 Billion | -8.07 Billion | -13.27 Billion |
| Sales/Maturities of investments | 1.26 Billion | 3.75 Billion | 4.71 Billion | 2.46 Billion | 9.99 Billion | 10.92 Billion |
| Other Investing Activities | 4.01 Billion | -2.68 Billion | 9.79 Billion | 5.54 Billion | 11.69 Billion | 600 Million |
| Financing Cash Flow | -10.49 Billion | 40.98 Billion | -2.72 Billion | 3.76 Billion | -9.58 Billion | 16.93 Billion |
| Debt repayment | -6.97 Billion | -25.57 Billion | -36.5 Billion | -46.33 Billion | -50.48 Billion | -45.96 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -21.07 Million | -6.15 Billion | - | -4.22 Million | - | - |
| Common Stock Issuance | - | 30.66 Billion | 951.8 Million | 11.03 Billion | - | 18.92 Billion |
| Other Financing Activities | -2.77 Billion | 42.04 Billion | 32.83 Billion | 78.14 Billion | 40.89 Billion | 43.97 Billion |
| Accounts receivables | 4.76 Billion | -8.18 Billion | 4.57 Billion | 163.4 Million | 1.79 Billion | -755.62 Million |
| Accounts payables | 231.03 Million | 1.7 Billion | -5.64 Billion | 6.71 Billion | -3.38 Billion | 943.45 Million |
| Inventory | 1.58 Billion | -1.85 Billion | 1.94 Billion | -728.55 Million | 2.72 Billion | 3.03 Billion |
| Other working capital | -2.19 Billion | 3.11 Billion | -1.95 Billion | 224.29 Million | -1.69 Billion | -1.4 Billion |
| Cash at beginning of period | 6.36 Billion | 4.97 Billion | 8.41 Billion | 4.49 Billion | 2.33 Billion | 5.91 Billion |
| Cash at end of period | 5.86 Billion | 6.36 Billion | 4.97 Billion | 8.41 Billion | 4.49 Billion | 2.33 Billion |
| Capital Expenditure | -487.52 Million | -1.39 Billion | -2.04 Billion | -9.68 Billion | -1.74 Billion | -19.44 Billion |
| Effect of forex changes on cash | -3.16 Million | - | - | -1.64 Million | - | - |
| Net cash flow / Change in cash | -497.05 Million | 1.38 Billion | -3.43 Billion | 3.91 Billion | 2.16 Billion | -3.58 Billion |
| Free Cash Flow | 5.23 Billion | -13.62 Billion | -10.89 Billion | -7.74 Billion | -2.15 Billion | -18.75 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.84 Billion | -2.87 Billion | -9.85 Billion | 561.02 Million | -2.02 Billion | -6.87 Billion |
| Depreciation & Amortization | 716.94 Million | 721.65 Million | 4.1 Billion | 935.89 Million | 970.68 Million | 1.08 Billion |
| Deferred income taxes | - | - | -1.67 Billion | -293.71 Million | 262.55 Million | - |
| Stock-based compensation | -77.33 Million | - | 52.47 Million | 25.77 Million | -25.77 Million | - |
| Change in working capital | 387.18 Million | -2.76 Billion | 4.38 Billion | 1.69 Billion | 2.81 Billion | 2.26 Billion |
| Other non-cash items | 1.76 Billion | 3.79 Billion | 8.7 Billion | -1.21 Billion | 1.3 Billion | 5.81 Billion |
| Investing Cash Flow | 23.64 Million | 1.72 Billion | 4.28 Billion | 92.64 Million | 252.45 Million | -109.18 Million |
| Investments in PPE | -49.43 Million | -32.57 Million | -487.52 Million | -31.57 Million | -49.29 Million | -396.69 Million |
| Acquisitions | 182.72 Thousand | 300 Thousand | 200 Million | - | -230.13 Million | 200 Million |
| Investment purchases | -18 Million | -9 Million | -706.63 Million | -39.22 Million | -9 Million | -9 Million |
| Sales/Maturities of investments | -9 Million | 1.68 Billion | 1.26 Billion | 60.67 Million | 230.13 Million | -200 Million |
| Other Investing Activities | 73.07 Million | -172.23 Thousand | 4.01 Billion | 102.77 Million | 310.75 Million | 296.51 Million |
| Financing Cash Flow | 1.16 Billion | 4.63 Billion | -10.49 Billion | -3.8 Billion | -2.44 Billion | -147.19 Million |
| Debt repayment | -12.35 Billion | -4.82 Billion | -6.97 Billion | -5.7 Billion | -6.37 Billion | -5.77 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -21.07 Million | -2.04 Million | - | 2.58 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.51 Billion | -10.00 | -2.77 Billion | -2.96 Billion | 3.92 Billion | 3.04 Billion |
| Accounts receivables | 618.26 Million | 2.5 Billion | 4.76 Billion | 1.87 Billion | -1.12 Billion | 1.11 Billion |
| Accounts payables | 1.73 Billion | -3.25 Billion | 231.03 Million | -2.15 Billion | 6.42 Billion | -627.37 Million |
| Inventory | -1.34 Billion | -422.77 Million | 1.58 Billion | 1.87 Billion | -604.19 Million | 1.77 Billion |
| Other working capital | 1.11 Billion | -1.58 Billion | -2.19 Billion | 96.05 Million | -1.88 Billion | 4.7 Million |
| Cash at beginning of period | 8.49 Billion | 5.86 Billion | 6.36 Billion | 7.86 Billion | 6.74 Billion | 4.71 Billion |
| Cash at end of period | 10.62 Billion | 8.49 Billion | 5.86 Billion | 5.86 Billion | 7.86 Billion | 6.74 Billion |
| Capital Expenditure | -49.43 Million | -32.57 Million | -487.52 Million | -31.57 Million | -49.29 Million | -396.69 Million |
| Effect of forex changes on cash | -8.28 Million | 9.92 Million | -3.16 Million | 12.49 Million | 400.00 | -9.77 Million |
| Net cash flow / Change in cash | 2.12 Billion | 2.62 Billion | -497.05 Million | -1.99 Billion | 1.11 Billion | 2.03 Billion |
| Free Cash Flow | 896.75 Million | -3.77 Billion | 5.23 Billion | 1.67 Billion | 3.25 Billion | 1.9 Billion |
ATYR
6876
PBI
MNRG
002795
ARC