Fursys Inc. (016800.KS)
KRW 41750.0
(0.12%)
KRW 41750.0
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.96 Billion | 26.43 Billion | 56.09 Billion | 41.29 Billion | 23.68 Billion | 52.33 Billion |
| Net Income | 66.89 Billion | 5.87 Billion | 45.1 Billion | 34.04 Billion | 33.95 Billion | 45.49 Billion |
| Depreciation & Amortization | 10.39 Billion | 9.95 Billion | 9.22 Billion | 7.46 Billion | 7.48 Billion | 6.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 656.05 Million | -19.12 Billion | 12.44 Billion | 5.02 Billion | -12.22 Billion | 6.93 Billion |
| Other non-cash items | -27.97 Billion | 29.72 Billion | -10.66 Billion | -5.24 Billion | -5.53 Billion | -6.27 Billion |
| Investing Cash Flow | -41 Billion | -46.21 Billion | 2.52 Billion | -17.41 Billion | 1.25 Billion | -78.33 Billion |
| Investments in PPE | -5.57 Billion | -10.46 Billion | -6.97 Billion | -7.13 Billion | -4.75 Billion | -13.39 Billion |
| Acquisitions | 90.21 Million | -50.99 Billion | 9.99 Billion | -2.39 Billion | 63.14 Million | 120.12 Million |
| Investment purchases | -180.66 Billion | -89.78 Billion | -203 Billion | -170.47 Billion | -176.46 Billion | -212.78 Billion |
| Sales/Maturities of investments | 144.25 Billion | 93.06 Billion | 202.39 Billion | 159.92 Billion | 185.01 Billion | 128.02 Billion |
| Other Investing Activities | 891.98 Million | 11.97 Billion | 127 Million | 2.67 Billion | -2.6 Billion | 19.69 Billion |
| Financing Cash Flow | -11.4 Billion | -18.05 Billion | -10.9 Billion | -18.23 Billion | -10.25 Billion | -7.59 Billion |
| Debt repayment | -84.02 Million | -85.13 Million | -6.12 Million | -422.99 Million | -429.11 Million | - |
| Dividends payments | -9.85 Billion | -10.08 Billion | -9.17 Billion | -9.43 Billion | -9.43 Billion | -7.54 Billion |
| Common Stock Repurchased | -338.8 Million | -6.48 Billion | -265.96 Million | -7.04 Billion | - | -54.11 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 97.33 Million | -1.48 Billion | -1.45 Billion | -1.33 Billion | -399.55 Million | - |
| Accounts receivables | -2.96 Billion | -2 Billion | -4.26 Billion | 2.21 Billion | 10.18 Billion | 809.32 Million |
| Accounts payables | -891.42 Million | -8.63 Billion | 24.76 Billion | -2.48 Billion | -19.33 Billion | 310.87 Million |
| Inventory | 4.32 Billion | -4.06 Billion | -14.53 Billion | 3.55 Billion | 3.85 Billion | 3.34 Billion |
| Other working capital | 190.09 Million | -4.42 Billion | 6.48 Billion | 1.74 Billion | -6.93 Billion | 3.58 Billion |
| Cash at beginning of period | 69.38 Billion | 107.15 Billion | 58.97 Billion | 57.81 Billion | 43.89 Billion | 75.36 Billion |
| Cash at end of period | 67.45 Billion | 69.38 Billion | 107.15 Billion | 58.97 Billion | 57.81 Billion | 43.89 Billion |
| Capital Expenditure | -5.57 Billion | -10.46 Billion | -6.97 Billion | -7.13 Billion | -4.75 Billion | -13.39 Billion |
| Effect of forex changes on cash | 501.49 Million | 64.83 Million | 464.09 Million | -4.47 Billion | -771.42 Million | 2.13 Billion |
| Net cash flow / Change in cash | -1.93 Billion | -37.77 Billion | 48.18 Billion | 1.16 Billion | 13.91 Billion | -31.46 Billion |
| Free Cash Flow | 44.39 Billion | 15.96 Billion | 49.11 Billion | 34.16 Billion | 18.93 Billion | 38.93 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.67 Billion | 19.26 Billion | 14.25 Billion | 66.89 Billion | 18.86 Billion | 14.84 Billion |
| Depreciation & Amortization | 2.68 Billion | 2.25 Billion | 3.79 Billion | 10.39 Billion | 2.62 Billion | 2.6 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.41 Billion | -9.54 Billion | -1.91 Billion | 656.05 Million | 10.91 Billion | -8.26 Billion |
| Other non-cash items | -10.55 Billion | 776.24 Million | -3.14 Billion | -27.97 Billion | -11.06 Billion | -6.02 Billion |
| Investing Cash Flow | 33.2 Billion | -19.82 Billion | -10.48 Billion | -41 Billion | -19.47 Billion | -28.39 Billion |
| Investments in PPE | -22.38 Billion | -1.04 Billion | -995.15 Million | -5.57 Billion | -1.13 Billion | -1.92 Billion |
| Acquisitions | 2.59 Million | 82.57 Million | -8.63 Million | 90.21 Million | 11.45 Million | 37.73 Million |
| Investment purchases | -22.29 Billion | -47.82 Billion | -83.24 Billion | -180.66 Billion | -47.58 Billion | -44.46 Billion |
| Sales/Maturities of investments | 76.6 Billion | 28.96 Billion | 73.67 Billion | 144.25 Billion | 29.23 Billion | 17.97 Billion |
| Other Investing Activities | 55.58 Billion | - | 82.72 Million | 891.98 Million | 4.81 Million | -3.35 Million |
| Financing Cash Flow | -11.14 Billion | -359.89 Million | -482.82 Million | -11.4 Billion | -248.68 Million | -10.34 Billion |
| Debt repayment | -332.85 Million | -27.45 Million | -52.62 Million | -84.02 Million | -41.07 Million | -131.76 Million |
| Dividends payments | -10.73 Billion | - | - | -9.85 Billion | - | -9.85 Billion |
| Common Stock Repurchased | - | - | -200 Million | -338.8 Million | - | -39.93 Million |
| Common Stock Issuance | - | - | - | - | - | 9.98 Billion |
| Other Financing Activities | -70.99 Million | -10.00 | 97.33 Million | 97.33 Million | -207.61 Million | -10.3 Billion |
| Accounts receivables | -1.87 Billion | -3.85 Billion | -2.8 Billion | -2.96 Billion | 3.5 Billion | -3.31 Billion |
| Accounts payables | -288.68 Million | 1.71 Billion | -3.1 Billion | -891.42 Million | 5 Billion | -7.24 Billion |
| Inventory | -6.77 Billion | 2.32 Billion | -2.39 Billion | 4.32 Billion | 3.03 Billion | 1.44 Billion |
| Other working capital | 4.23 Billion | -9.72 Billion | 6.37 Billion | 190.09 Million | -643.15 Million | 849.93 Million |
| Cash at beginning of period | 56.11 Billion | 67.45 Billion | 65.89 Billion | 69.38 Billion | 63.9 Billion | 99.42 Billion |
| Cash at end of period | 81.82 Billion | 56.11 Billion | 67.45 Billion | 67.45 Billion | 65.89 Billion | 63.9 Billion |
| Capital Expenditure | -22.38 Billion | -1.04 Billion | -995.15 Million | -5.57 Billion | -1.13 Billion | -1.92 Billion |
| Effect of forex changes on cash | 259.17 Million | 417.47 Million | -459.52 Million | 501.49 Million | 378.23 Million | 63.64 Million |
| Net cash flow / Change in cash | 25.7 Billion | -11.34 Billion | 1.56 Billion | -1.93 Billion | 1.98 Billion | -35.52 Billion |
| Free Cash Flow | -18.99 Billion | 7.37 Billion | 11.99 Billion | 44.39 Billion | 20.19 Billion | 1.22 Billion |
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037270
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