KRW 70200.0
(-0.71%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 389.81 Billion | 21.47 Billion | 51.29 Billion | 175.08 Billion | 54.69 Billion | 184.73 Billion |
Net Income | 213.18 Billion | 141.46 Billion | 138.56 Billion | 56.33 Billion | -52.4 Billion | 79.24 Billion |
Depreciation & Amortization | 136.55 Billion | 113.66 Billion | 112.56 Billion | 121.16 Billion | 113.88 Billion | 43.99 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 149.87 Billion | -301.9 Billion | -81.83 Billion | 64.08 Billion | -61.04 Billion | 124.34 Billion |
Other non-cash items | -109.79 Billion | 68.25 Billion | -118 Billion | -66.49 Billion | 54.25 Billion | -62.83 Billion |
Investing Cash Flow | -76.92 Billion | -63.77 Billion | -83.9 Billion | -72.87 Billion | -1.75 Billion | -26.81 Billion |
Investments in PPE | -29.73 Billion | -28.14 Billion | -25.6 Billion | -84.33 Billion | -39.45 Billion | -53.67 Billion |
Acquisitions | 4.67 Billion | -23.49 Billion | -1.33 Billion | 7 Billion | -49.92 Million | -1000.00 |
Investment purchases | -68.99 Billion | -104.54 Billion | -91.48 Billion | -38.15 Billion | -32.95 Billion | -51.3 Billion |
Sales/Maturities of investments | 120.57 Billion | 81.96 Billion | 12.16 Billion | 36.66 Billion | 50.75 Billion | 58.6 Billion |
Other Investing Activities | -103.44 Billion | 10.43 Billion | 22.35 Billion | 5.95 Billion | 19.95 Billion | 19.57 Billion |
Financing Cash Flow | -202.96 Billion | 10.15 Billion | -17.03 Billion | -25.54 Billion | -75.07 Billion | -221.46 Billion |
Debt repayment | -64.65 Billion | -3994.67 Billion | -3343.8 Billion | -2222.62 Billion | -1926.69 Billion | -2697.88 Billion |
Dividends payments | -24.86 Billion | -12.71 Billion | -12.71 Billion | -12.71 Billion | -11.56 Billion | -11.56 Billion |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -113.45 Billion | 4017.55 Billion | 3339.48 Billion | 2209.8 Billion | 1863.18 Billion | 2487.98 Billion |
Accounts receivables | 191.24 Billion | -270.96 Billion | -141.79 Billion | 119.45 Billion | -21.77 Billion | 149.09 Billion |
Accounts payables | -61.07 Billion | 80.05 Billion | 36.7 Billion | -13.29 Billion | 135.72 Billion | -42.62 Billion |
Inventory | -68.88 Billion | -86.9 Billion | -35.24 Billion | 41.49 Billion | -114.07 Billion | 51.24 Billion |
Other working capital | 88.58 Billion | -24.08 Billion | 58.5 Billion | -83.56 Billion | -60.92 Billion | 73.1 Billion |
Cash at beginning of period | 72.42 Billion | 104.48 Billion | 153.94 Billion | 77.37 Billion | 99.47 Billion | 163 Billion |
Cash at end of period | 181.78 Billion | 72.42 Billion | 104.48 Billion | 153.94 Billion | 77.37 Billion | 99.47 Billion |
Capital Expenditure | -29.73 Billion | -28.14 Billion | -25.6 Billion | -84.33 Billion | -39.45 Billion | -53.67 Billion |
Effect of forex changes on cash | -569.57 Million | 87.99 Million | 181.57 Million | -101.67 Million | 37.23 Million | 9.93 Million |
Net cash flow / Change in cash | 109.35 Billion | -32.05 Billion | -49.46 Billion | 76.57 Billion | -22.1 Billion | -63.52 Billion |
Free Cash Flow | 360.07 Billion | -6.66 Billion | 25.69 Billion | 90.75 Billion | 15.23 Billion | 131.06 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 84.59 Billion | 15.68 Billion | 213.18 Billion | -737.8 Million | 27.44 Billion | 62.25 Billion |
Depreciation & Amortization | 45.88 Billion | 42.19 Billion | 136.55 Billion | 37.28 Billion | 36.95 Billion | 31.01 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -828.8 Billion | 16.78 Billion | 149.87 Billion | 314.34 Billion | -399.28 Billion | 177.39 Billion |
Other non-cash items | 160.58 Billion | 142.58 Billion | -109.79 Billion | -45.82 Billion | -28.59 Billion | -22.51 Billion |
Investing Cash Flow | 11.68 Billion | 68.12 Billion | -76.92 Billion | -85.14 Billion | 100.48 Billion | 84.51 Billion |
Investments in PPE | -18.13 Billion | -12.31 Billion | -29.73 Billion | -13.93 Billion | -6.2 Billion | -3.69 Billion |
Acquisitions | -1 Billion | 76.19 Billion | 4.67 Billion | 3.32 Billion | -3.15 Billion | 1.88 Billion |
Investment purchases | -15.62 Billion | -73.43 Billion | -68.99 Billion | -25.89 Billion | 111.29 Billion | 63.28 Billion |
Sales/Maturities of investments | 33.98 Billion | 71.45 Billion | 120.57 Billion | 27.24 Billion | 3.43 Billion | 49.23 Billion |
Other Investing Activities | 12.46 Billion | 6.21 Billion | -103.44 Billion | -75.88 Billion | -4.89 Billion | -26.19 Billion |
Financing Cash Flow | 579.68 Billion | 48.57 Billion | -202.96 Billion | -87.67 Billion | 175.55 Billion | -264.76 Billion |
Debt repayment | -307.59 Billion | -468.77 Billion | -64.65 Billion | -57.15 Billion | -686.24 Billion | -979.4 Billion |
Dividends payments | -25.72 Billion | - | -24.86 Billion | - | -4.04 Billion | -20.81 Billion |
Common Stock Repurchased | -63.77 Billion | -63.77 Billion | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 378.99 Billion | -389.66 Billion | -113.45 Billion | -30.52 Billion | 865.84 Billion | 735.45 Billion |
Accounts receivables | 712.6 Billion | -272.5 Billion | 191.24 Billion | 139.56 Billion | -45.95 Billion | 167.99 Billion |
Accounts payables | -782.14 Billion | 208.75 Billion | -61.07 Billion | -3.92 Billion | -183.93 Billion | 60.08 Billion |
Inventory | -31.45 Billion | 29.25 Billion | -68.88 Billion | 90.26 Billion | -188.81 Billion | -42.2 Billion |
Other working capital | -727.81 Billion | 51.28 Billion | 88.58 Billion | 88.43 Billion | 19.42 Billion | -8.47 Billion |
Cash at beginning of period | 396.37 Billion | 181.78 Billion | 72.42 Billion | 50.14 Billion | 137.63 Billion | 69.7 Billion |
Cash at end of period | 257.29 Billion | 396.37 Billion | 181.78 Billion | 181.78 Billion | 50.14 Billion | 137.63 Billion |
Capital Expenditure | -18.13 Billion | -12.31 Billion | -29.73 Billion | -13.93 Billion | -6.2 Billion | -3.69 Billion |
Effect of forex changes on cash | - | -461.12 Million | -569.57 Million | -602.46 Million | -40.63 Million | 19.26 Million |
Net cash flow / Change in cash | -139.07 Billion | 214.59 Billion | 109.35 Billion | 131.64 Billion | -87.49 Billion | 67.92 Billion |
Free Cash Flow | -748.63 Billion | 86.05 Billion | 360.07 Billion | 291.12 Billion | -369.68 Billion | 244.46 Billion |
BC-PC
4554
ICCH
DEO
KARNAVATI
ADUS