KRW 3460.0
(-0.29%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 16.72 Billion | 18.44 Billion | 27.17 Billion | 27.19 Billion | 21.44 Billion | 38.95 Billion |
Net Income | 20.84 Billion | 7.51 Billion | 15.55 Billion | 5.71 Billion | 13.08 Billion | 14.87 Billion |
Depreciation & Amortization | 19.78 Billion | 21.42 Billion | 19.3 Billion | 18.13 Billion | 17.08 Billion | 14.14 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -49.63 Billion | -17.69 Billion | -15.47 Billion | -7.73 Billion | -12.64 Billion | 9 Billion |
Other non-cash items | 25.73 Billion | 7.2 Billion | 7.79 Billion | 11.07 Billion | 3.91 Billion | 924.86 Million |
Investing Cash Flow | 20.34 Billion | -29.73 Billion | 8.66 Billion | -64.1 Billion | -17.13 Billion | -9.56 Billion |
Investments in PPE | -8.42 Billion | -12.04 Billion | -5.71 Billion | -20.91 Billion | -18.3 Billion | -12.04 Billion |
Acquisitions | 280.4 Million | 3.47 Billion | 992.82 Million | 2.94 Billion | -306.56 Million | 518.94 Million |
Investment purchases | -71.8 Billion | -93.56 Billion | -73.52 Billion | -56.07 Billion | -964.7 Million | -303.25 Million |
Sales/Maturities of investments | 101.46 Billion | 75.62 Billion | 86.67 Billion | 9.45 Billion | 392.87 Million | 490.95 Million |
Other Investing Activities | -1.16 Billion | -3.21 Billion | 229.17 Million | 482.15 Million | 2.05 Billion | 1.77 Billion |
Financing Cash Flow | -39.04 Billion | -8.48 Billion | -17.57 Billion | 39.34 Billion | 1.29 Billion | -23.94 Billion |
Debt repayment | -24.26 Billion | -13.92 Billion | -57.38 Billion | -31.79 Billion | -34.65 Billion | -42.46 Billion |
Dividends payments | -2.59 Billion | -2.59 Billion | -2.59 Billion | -2.59 Billion | -2.59 Billion | -2.6 Billion |
Common Stock Repurchased | -6.35 Billion | - | - | -49.6 Million | 37.66 Billion | - |
Common Stock Issuance | - | - | - | 72.18 Billion | 1.5 Billion | - |
Other Financing Activities | -5.83 Billion | 8.2 Billion | 42.42 Billion | 1.96 Billion | 388.5 Million | 21.12 Billion |
Accounts receivables | -31.73 Billion | -24.57 Billion | 3.26 Billion | -2.32 Billion | -2.08 Billion | -2.86 Billion |
Accounts payables | -2.77 Billion | 29.63 Billion | 4.72 Billion | 2.28 Billion | -6.28 Billion | 1.51 Billion |
Inventory | -8.39 Billion | -16.65 Billion | -12.21 Billion | -2.66 Billion | -6.77 Billion | 1.96 Billion |
Other working capital | -6.72 Billion | -6.1 Billion | -11.24 Billion | -5.03 Billion | 2.5 Billion | 7.03 Billion |
Cash at beginning of period | 43.93 Billion | 62.69 Billion | 42.41 Billion | 39.34 Billion | 32.58 Billion | 27.81 Billion |
Cash at end of period | 42.81 Billion | 43.93 Billion | 62.69 Billion | 42.41 Billion | 39.34 Billion | 32.58 Billion |
Capital Expenditure | -8.42 Billion | -12.04 Billion | -5.71 Billion | -20.91 Billion | -18.3 Billion | -12.04 Billion |
Effect of forex changes on cash | 855.15 Million | 1.01 Billion | 2.01 Billion | 624.74 Million | 1.14 Billion | -697.56 Million |
Net cash flow / Change in cash | -1.11 Billion | -18.75 Billion | 20.27 Billion | 3.07 Billion | 6.75 Billion | 4.77 Billion |
Free Cash Flow | 8.29 Billion | 6.39 Billion | 21.46 Billion | 6.28 Billion | 3.13 Billion | 26.91 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 6.78 Billion | 7.26 Billion | 3.61 Billion | 20.84 Billion | 3.51 Billion | 7.01 Billion |
Depreciation & Amortization | 5.13 Billion | 5.51 Billion | 1.93 Billion | 19.78 Billion | 6.2 Billion | 5.86 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -9.38 Billion | 19.06 Billion | -6.52 Billion | -49.63 Billion | -19.98 Billion | -3.35 Billion |
Other non-cash items | 19.48 Billion | -6.12 Billion | 14.49 Billion | 25.73 Billion | 3.33 Billion | 3.87 Billion |
Investing Cash Flow | -3.58 Billion | 4.47 Billion | -4.91 Billion | 20.34 Billion | -12.44 Billion | 42.01 Billion |
Investments in PPE | -3.32 Billion | -5.68 Billion | -1.76 Billion | -8.42 Billion | -2.84 Billion | -2.02 Billion |
Acquisitions | 153.95 Million | 11.87 Million | -368.69 Million | 280.4 Million | -58.82 Million | 398.19 Million |
Investment purchases | -11.42 Billion | -10.28 Billion | -14.01 Billion | -71.8 Billion | -20.31 Billion | -6.47 Billion |
Sales/Maturities of investments | 10.95 Billion | 20.21 Billion | 12.21 Billion | 101.46 Billion | 10.92 Billion | 50.1 Billion |
Other Investing Activities | 50.28 Million | 219.9 Million | -975.04 Million | -1.16 Billion | -148.85 Million | 11.42 Million |
Financing Cash Flow | -8.2 Billion | -5.88 Billion | -9.98 Billion | -39.04 Billion | 11.49 Billion | -36.19 Billion |
Debt repayment | -2.86 Billion | -1.47 Billion | -7.36 Billion | -24.26 Billion | -7.82 Billion | -43.63 Billion |
Dividends payments | -3.65 Billion | - | - | -2.59 Billion | - | -2.59 Billion |
Common Stock Repurchased | -66.25 Million | -2.58 Billion | -1.35 Billion | -6.35 Billion | - | -2.47 Billion |
Common Stock Issuance | - | - | - | - | - | 2.59 Billion |
Other Financing Activities | -1.62 Billion | 10.00 | -1.26 Billion | -5.83 Billion | 19.32 Billion | 9.91 Billion |
Accounts receivables | -16.12 Billion | 22.65 Billion | 1.55 Billion | -31.73 Billion | -10.91 Billion | -2.26 Billion |
Accounts payables | 18.29 Billion | 433.64 Million | -15.57 Billion | -2.77 Billion | -4.37 Billion | 12.31 Billion |
Inventory | -9.11 Billion | -3.73 Billion | 4.77 Billion | -8.39 Billion | -8.38 Billion | -4.35 Billion |
Other working capital | -2.43 Billion | -286.81 Million | 2.72 Billion | -6.72 Billion | 3.68 Billion | -9.04 Billion |
Cash at beginning of period | 75.85 Billion | 42.81 Billion | 44.13 Billion | 43.93 Billion | 51.91 Billion | 32.92 Billion |
Cash at end of period | 70.15 Billion | 75.85 Billion | 42.81 Billion | 42.81 Billion | 44.13 Billion | 51.91 Billion |
Capital Expenditure | -3.32 Billion | -5.68 Billion | -1.76 Billion | -8.42 Billion | -2.84 Billion | -2.02 Billion |
Effect of forex changes on cash | - | 402.62 Million | 51.65 Million | 855.15 Million | 97.34 Million | -220.38 Million |
Net cash flow / Change in cash | -5.69 Billion | 33.03 Billion | -1.31 Billion | -1.11 Billion | -7.78 Billion | 18.99 Billion |
Free Cash Flow | 1.48 Billion | 28.36 Billion | 11.75 Billion | 8.29 Billion | -9.78 Billion | 11.36 Billion |
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