AUK Corp. (017900.KS)
KRW 1738.0
(-1.31%)
KRW 1738.0
(-1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.4 Billion | 17.45 Billion | -1.3 Billion | 5.18 Billion | 10.04 Billion | 12.55 Billion |
| Net Income | -959.24 Million | 13.13 Billion | 10.46 Billion | -16.33 Billion | 3.36 Billion | 6.33 Billion |
| Depreciation & Amortization | 6.86 Billion | 7.91 Billion | 8.39 Billion | 9.5 Billion | 9.44 Billion | 7.93 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.69 Billion | -5.4 Billion | -24.71 Billion | -363.62 Million | -3.24 Billion | -4.16 Billion |
| Other non-cash items | 1.8 Billion | 1.8 Billion | 4.54 Billion | 12.37 Billion | 480.94 Million | 2.44 Billion |
| Investing Cash Flow | -12.34 Billion | -13.95 Billion | -4.41 Billion | 6.8 Billion | 4.29 Billion | -11.52 Billion |
| Investments in PPE | -3.26 Billion | -4.05 Billion | -4.89 Billion | -3.81 Billion | -6.81 Billion | -16.96 Billion |
| Acquisitions | 934.08 Million | 580.3 Million | 1.66 Billion | -479.03 Million | 1.26 Billion | 3.34 Billion |
| Investment purchases | -55.96 Billion | -80.31 Billion | -30.74 Billion | -55.84 Billion | -46.56 Billion | -59.95 Billion |
| Sales/Maturities of investments | 45.92 Billion | 69.49 Billion | 29.54 Billion | 66.3 Billion | 56.12 Billion | 82.16 Billion |
| Other Investing Activities | 22.45 Million | 331.77 Million | 12.71 Million | 629.75 Million | 289.86 Million | -20.11 Billion |
| Financing Cash Flow | -2.54 Billion | -2.8 Billion | -759.58 Million | -5.14 Billion | -5.77 Billion | 369.25 Million |
| Debt repayment | -2.67 Million | -195.69 Million | -206 Million | -210.16 Million | -1.3 Billion | -2.69 Billion |
| Dividends payments | -2.51 Billion | -2.51 Billion | - | -2.56 Billion | -2.61 Billion | -2.61 Billion |
| Common Stock Repurchased | - | - | - | -1.8 Billion | -2.14 Billion | - |
| Common Stock Issuance | - | - | - | -564.53 Million | 306.72 Million | - |
| Other Financing Activities | -25.39 Million | -93.91 Million | -553.57 Million | -839.71 Thousand | -16.59 Million | 5.68 Billion |
| Accounts receivables | 1.98 Billion | 7.74 Billion | -1.43 Billion | -1.3 Billion | 188.53 Million | 2.53 Billion |
| Accounts payables | -414.09 Million | -4.77 Billion | -4.5 Billion | 1.5 Billion | -1.52 Billion | -853.52 Million |
| Inventory | 8.47 Billion | -3.53 Billion | -5.71 Billion | -2.69 Billion | 981.35 Million | -2.77 Billion |
| Other working capital | 641.32 Million | -4.83 Billion | -13.06 Billion | 2.12 Billion | -2.88 Billion | -1.39 Billion |
| Cash at beginning of period | 20.56 Billion | 20 Billion | 26.31 Billion | 19.53 Billion | 10.89 Billion | 9.53 Billion |
| Cash at end of period | 23.9 Billion | 20.56 Billion | 20 Billion | 26.31 Billion | 19.53 Billion | 10.89 Billion |
| Capital Expenditure | -3.26 Billion | -4.05 Billion | -4.89 Billion | -3.81 Billion | -6.81 Billion | -16.96 Billion |
| Effect of forex changes on cash | -136.29 Million | -130.06 Million | 173.33 Million | -65.84 Million | -22.14 Million | -30.87 Million |
| Net cash flow / Change in cash | 3.33 Billion | 556.67 Million | -6.31 Billion | 6.77 Billion | 8.64 Billion | 1.36 Billion |
| Free Cash Flow | 15.14 Billion | 13.4 Billion | -6.2 Billion | 1.37 Billion | 3.23 Billion | -4.41 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.29 Billion | 3.32 Billion | -959.24 Million | -2.47 Billion | 1.02 Billion | 114.36 Million |
| Depreciation & Amortization | 1.42 Billion | 1.44 Billion | 6.86 Billion | 1.52 Billion | 1.7 Billion | 1.83 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.37 Billion | -4.32 Billion | 10.69 Billion | 7.97 Billion | 604.6 Million | 2.37 Billion |
| Other non-cash items | -192.31 Million | 1.72 Billion | 1.8 Billion | 1.79 Billion | 1.6 Billion | -311.2 Million |
| Investing Cash Flow | -11.7 Billion | -727.92 Million | -12.34 Billion | -2.98 Billion | -7.6 Billion | -87.36 Million |
| Investments in PPE | -539.22 Million | -186.27 Million | -3.26 Billion | -682.24 Million | -757.95 Million | -153.55 Million |
| Acquisitions | - | - | 934.08 Million | 855.77 Million | 43 Million | 61.47 Million |
| Investment purchases | -11.17 Billion | -7.43 Billion | -55.96 Billion | -42.05 Billion | -13.3 Billion | 7.67 Million |
| Sales/Maturities of investments | 10 Million | 6.89 Billion | 45.92 Billion | 38.89 Billion | 6.43 Billion | 22.91 Million |
| Other Investing Activities | -11.16 Billion | 10.00 | 22.45 Million | -561.59 Thousand | -18.85 Million | -25.87 Million |
| Financing Cash Flow | -4.52 Billion | 1.98 Billion | -2.54 Billion | -8.24 Million | -8.3 Million | -2.52 Billion |
| Debt repayment | -7.88 Million | - | -2.67 Million | - | - | -39.65 Million |
| Dividends payments | -2.51 Billion | - | -2.51 Billion | - | - | -2.51 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.99 Billion | 1.99 Billion | -25.39 Million | -8.24 Million | -8.3 Million | -2.48 Billion |
| Accounts receivables | -1.62 Billion | -3.52 Billion | 1.98 Billion | 17.53 Billion | -611.72 Million | -420.37 Million |
| Accounts payables | 320.77 Million | 2.26 Billion | -414.09 Million | -13.07 Billion | -22.52 Million | -430.75 Million |
| Inventory | 253.99 Million | 97.17 Million | 8.47 Billion | -57.16 Million | 2.08 Billion | 3.81 Billion |
| Other working capital | 2.74 Billion | -3.15 Billion | 641.32 Million | 3.57 Billion | -850.73 Million | -592.97 Million |
| Cash at beginning of period | 23.43 Billion | 23.9 Billion | 20.56 Billion | 18.3 Billion | 20.91 Billion | 19.5 Billion |
| Cash at end of period | 13.04 Billion | 23.43 Billion | 23.9 Billion | 23.9 Billion | 18.3 Billion | 20.91 Billion |
| Capital Expenditure | -539.22 Million | -186.27 Million | -3.26 Billion | -682.24 Million | -757.95 Million | -153.55 Million |
| Effect of forex changes on cash | -66.12 Million | 170.9 Million | -136.29 Million | -229.84 Million | 58.17 Million | 11.01 Million |
| Net cash flow / Change in cash | -10.39 Billion | -462.01 Million | 3.33 Billion | 5.6 Billion | -2.61 Billion | 1.4 Billion |
| Free Cash Flow | 5.36 Billion | -2.07 Billion | 15.14 Billion | 8.14 Billion | 4.18 Billion | 3.85 Billion |
6486
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5076
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