Pulmuone Co., Ltd. (017810.KS)
KRW 11120.0
(0.63%)
KRW 11120.0
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 193.58 Billion | 94.83 Billion | 118.48 Billion | 103.96 Billion | 85.41 Billion | 59.29 Billion |
| Net Income | 9.36 Billion | -36.96 Billion | 304.15 Million | 11.83 Billion | -7.53 Billion | 12.63 Billion |
| Depreciation & Amortization | 147.97 Billion | 138.04 Billion | 128.4 Billion | 121.14 Billion | 110.75 Billion | 72.68 Billion |
| Deferred income taxes | -311.05 Billion | - | -2.89 Billion | -28.55 Billion | - | - |
| Stock-based compensation | 939.12 Million | 221.89 Million | 885.36 Million | 307.57 Million | - | - |
| Change in working capital | -29.01 Billion | -66 Billion | -35.77 Billion | -23.05 Billion | -47.7 Billion | -58.68 Billion |
| Other non-cash items | 375.37 Billion | 59.55 Billion | 27.56 Billion | 22.28 Billion | 29.88 Billion | 32.65 Billion |
| Investing Cash Flow | -107.72 Billion | -143.91 Billion | -213.85 Billion | -270.8 Billion | -67.65 Billion | -136.52 Billion |
| Investments in PPE | -127.42 Billion | -147.43 Billion | -223.2 Billion | -149.88 Billion | -128.04 Billion | -97.98 Billion |
| Acquisitions | 21.25 Billion | -507.12 Million | -14.07 Billion | 3.63 Billion | -5.23 Billion | -638.62 Million |
| Investment purchases | -300.62 Billion | -488.97 Billion | -270.25 Billion | -281.09 Billion | -133.44 Billion | -127.54 Billion |
| Sales/Maturities of investments | 302.18 Billion | 493.08 Billion | 270.37 Billion | 146.97 Billion | 175.76 Billion | 76.99 Billion |
| Other Investing Activities | -3.11 Billion | -72.74 Million | 23.31 Billion | 9.57 Billion | 23.3 Billion | 12.64 Billion |
| Financing Cash Flow | -91.03 Billion | 63.73 Billion | 117.13 Billion | 145.54 Billion | -747.21 Million | 107.1 Billion |
| Debt repayment | -38.3 Billion | -444.6 Billion | -394.12 Billion | -248.75 Billion | -360.35 Billion | -222.36 Billion |
| Dividends payments | -3.75 Billion | -5.15 Billion | -5.2 Billion | -5.19 Billion | -5.9 Billion | -5.29 Billion |
| Common Stock Repurchased | -212.22 Billion | -13.22 Billion | -8.73 Billion | -43.52 Billion | -39.86 Billion | 248.95 Billion |
| Common Stock Issuance | 119.89 Billion | 13.22 Billion | 457.02 Billion | 43.52 Billion | 69.39 Billion | 104.86 Billion |
| Other Financing Activities | 43.34 Billion | 526.72 Billion | 68.17 Billion | 399.49 Billion | 335.99 Billion | -19.05 Billion |
| Accounts receivables | -19.21 Billion | -24.47 Billion | -17.54 Billion | 1.59 Billion | -20.35 Billion | 7.81 Billion |
| Accounts payables | 478.86 Million | 21.42 Billion | 22.26 Billion | -6.19 Billion | 9.95 Billion | -2.7 Billion |
| Inventory | 4.57 Billion | -24.37 Billion | 205.63 Million | -18.91 Billion | 4.18 Billion | -13.89 Billion |
| Other working capital | -14.85 Billion | -38.58 Billion | -40.7 Billion | 470.29 Million | -41.48 Billion | -44.78 Billion |
| Cash at beginning of period | 132.58 Billion | 121.78 Billion | 98.98 Billion | 120.74 Billion | 103.56 Billion | 73.07 Billion |
| Cash at end of period | 127.28 Billion | 132.58 Billion | 121.78 Billion | 98.98 Billion | 120.74 Billion | 103.56 Billion |
| Capital Expenditure | -127.42 Billion | -147.43 Billion | -223.2 Billion | -149.88 Billion | -128.04 Billion | -97.98 Billion |
| Effect of forex changes on cash | -117.66 Million | -3.86 Billion | 1.03 Billion | -458.86 Million | 166.03 Million | 623.57 Million |
| Net cash flow / Change in cash | -5.3 Billion | 10.79 Billion | 22.8 Billion | -21.75 Billion | 17.17 Billion | 30.49 Billion |
| Free Cash Flow | 66.15 Billion | -52.6 Billion | -104.71 Billion | -45.92 Billion | -42.63 Billion | -38.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.74 Billion | 2.4 Billion | 87.45 Million | 9.36 Billion | 7.17 Billion | 3.52 Billion |
| Depreciation & Amortization | 39.47 Billion | 39.46 Billion | 38.25 Billion | 147.97 Billion | 38.75 Billion | 35.7 Billion |
| Deferred income taxes | - | - | -76.03 Billion | -311.05 Billion | -8.64 Billion | -4.48 Billion |
| Stock-based compensation | -67.84 Million | -128.51 Million | 637 Million | 939.12 Million | -19.55 Million | 138.72 Million |
| Change in working capital | 4.77 Billion | -65.14 Billion | -15.46 Billion | -29.01 Billion | 15.15 Billion | 27.05 Billion |
| Other non-cash items | -1 Billion | 113.63 Billion | 84.35 Billion | 375.37 Billion | 14.08 Billion | 13.7 Billion |
| Investing Cash Flow | 13.25 Billion | -67.71 Billion | 10.41 Billion | -107.72 Billion | -90.6 Billion | -74.35 Billion |
| Investments in PPE | -19.76 Billion | -24.01 Billion | -31.06 Billion | -127.42 Billion | -29.68 Billion | -32.53 Billion |
| Acquisitions | -2.77 Billion | -60.11 Billion | 19.47 Billion | 21.25 Billion | -378.82 Million | -2.44 Billion |
| Investment purchases | -37.05 Billion | -95.98 Billion | -92.7 Billion | -300.62 Billion | -84.79 Billion | -93.39 Billion |
| Sales/Maturities of investments | 72.96 Billion | 113.84 Billion | 122.79 Billion | 302.18 Billion | 24.95 Billion | 46.34 Billion |
| Other Investing Activities | 33.01 Billion | -1.44 Billion | -8.08 Billion | -3.11 Billion | -695.95 Million | 7.68 Billion |
| Financing Cash Flow | -50.32 Billion | 63.18 Billion | -48.72 Billion | -91.03 Billion | 40.81 Billion | -31.75 Billion |
| Debt repayment | -38.76 Billion | -25.98 Billion | -17.18 Billion | -38.3 Billion | -46.45 Billion | -125.51 Billion |
| Dividends payments | -3.75 Billion | -2.92 Billion | -12.83 Billion | -3.75 Billion | - | -3.75 Billion |
| Common Stock Repurchased | -3.72 Billion | -2.92 Billion | -86.83 Billion | -212.22 Billion | -39 Billion | -86.38 Billion |
| Common Stock Issuance | - | 48.99 Billion | 19.93 Billion | 119.89 Billion | 99.95 Billion | 90.13 Billion |
| Other Financing Activities | -4.09 Billion | -11.59 Billion | 48.18 Billion | 43.34 Billion | 87.27 Billion | 93.76 Billion |
| Accounts receivables | 12.63 Billion | -15.44 Billion | 10.8 Billion | -19.21 Billion | -17.61 Billion | -8.11 Billion |
| Accounts payables | -2.34 Billion | -10.8 Billion | 6.3 Billion | 478.86 Million | 4.91 Billion | 15.39 Billion |
| Inventory | -6.94 Billion | -2.65 Billion | -15.99 Billion | 4.57 Billion | 11.56 Billion | -444.9 Million |
| Other working capital | -917.17 Million | -36.24 Billion | -16.58 Billion | -14.85 Billion | 16.28 Billion | 20.21 Billion |
| Cash at beginning of period | 105.69 Billion | 127.28 Billion | 135.18 Billion | 132.58 Billion | 117.25 Billion | 148.63 Billion |
| Cash at end of period | 118.22 Billion | 105.69 Billion | 127.28 Billion | 127.28 Billion | 135.18 Billion | 117.25 Billion |
| Capital Expenditure | -19.76 Billion | -24.01 Billion | -31.06 Billion | -127.42 Billion | -29.68 Billion | -32.53 Billion |
| Effect of forex changes on cash | 1.68 Billion | 411.83 Million | -1.42 Billion | -117.66 Million | 1.2 Billion | -935.02 Million |
| Net cash flow / Change in cash | 12.52 Billion | -21.58 Billion | -7.89 Billion | -5.3 Billion | 17.93 Billion | -31.38 Billion |
| Free Cash Flow | 28.15 Billion | -41.48 Billion | 774.46 Million | 66.15 Billion | 36.82 Billion | 43.11 Billion |
FIBIH
ALZCUR
ELBM
DAVANGERE
300745
HMLA