Aekyung Industrial Co., Ltd. (018250.KS)
KRW 14040.0
(1.01%)
KRW 14040.0
(1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.57 Billion | 33.9 Billion | 48.29 Billion | 19.3 Billion | 32.41 Billion | 41.22 Billion |
| Net Income | 48.75 Billion | 16.68 Billion | 15.72 Billion | 11.46 Billion | 41.64 Billion | 60.78 Billion |
| Depreciation & Amortization | 15.22 Billion | 15.21 Billion | 15.18 Billion | 13.87 Billion | 12.96 Billion | 8.31 Billion |
| Deferred income taxes | - | - | 15.47 Billion | 14.27 Billion | 4.6 Billion | - |
| Stock-based compensation | 96.54 Million | 99.14 Million | 68.83 Million | 63.15 Million | 28.03 Million | - |
| Change in working capital | -20.53 Billion | -22.6 Billion | 2.44 Billion | -20.24 Billion | -26.16 Billion | -47.85 Billion |
| Other non-cash items | 49.09 Billion | 24.51 Billion | -603.08 Million | -120.14 Million | -655.34 Million | 19.97 Billion |
| Investing Cash Flow | -64.82 Billion | -32.41 Billion | -24.27 Billion | -42.05 Billion | -19.64 Billion | -35.85 Billion |
| Investments in PPE | -32.97 Billion | -23.03 Billion | -19.2 Billion | -43.92 Billion | -17.96 Billion | -35.44 Billion |
| Acquisitions | 83.76 Million | -10.84 Billion | 9.29 Billion | -1.57 Billion | -2.22 Billion | 2.22 Billion |
| Investment purchases | -81.14 Billion | -36.36 Billion | -31.99 Billion | -447.63 Billion | -1572.01 Billion | -316.63 Billion |
| Sales/Maturities of investments | 49.7 Billion | 30.41 Billion | 15.89 Billion | 449 Billion | 1570.71 Billion | 314.73 Billion |
| Other Investing Activities | -494.21 Million | 7.43 Billion | 1.73 Billion | 2.07 Billion | 1.84 Billion | -738.7 Million |
| Financing Cash Flow | -41.84 Billion | 15.62 Billion | -18.87 Billion | -8.36 Billion | -12.13 Billion | 115.15 Billion |
| Debt repayment | -22.4 Billion | -159.27 Billion | -193.47 Billion | -261.47 Billion | -10.3 Billion | -105.5 Billion |
| Dividends payments | -8.12 Billion | -5.24 Billion | -5.24 Billion | -11.88 Billion | -11.81 Billion | -7.46 Billion |
| Common Stock Repurchased | -10.01 Billion | - | - | -5.98 Billion | 8.26 Billion | - |
| Common Stock Issuance | - | - | - | 270.97 Billion | 1.72 Billion | 141.32 Billion |
| Other Financing Activities | -1.3 Billion | 180.13 Billion | 179.83 Billion | -10.00 | -10.00 | 86.8 Billion |
| Accounts receivables | -12.35 Billion | -5.64 Billion | 9.71 Billion | 4.1 Billion | -15.23 Billion | -4.22 Billion |
| Accounts payables | 2.51 Billion | -5.73 Billion | 4.17 Billion | -20.61 Billion | 10.46 Billion | -361.02 Million |
| Inventory | -1.66 Billion | -3.84 Billion | -5.05 Billion | -1.38 Billion | -15.1 Billion | -18.57 Billion |
| Other working capital | -9.02 Billion | -7.37 Billion | -6.38 Billion | -2.35 Billion | -6.28 Billion | -29.27 Billion |
| Cash at beginning of period | 120.44 Billion | 106.05 Billion | 100.5 Billion | 133.08 Billion | 132.52 Billion | 11.96 Billion |
| Cash at end of period | 65.17 Billion | 120.44 Billion | 106.05 Billion | 100.5 Billion | 133.08 Billion | 132.52 Billion |
| Capital Expenditure | -32.97 Billion | -23.03 Billion | -19.2 Billion | -43.92 Billion | -17.96 Billion | -35.44 Billion |
| Effect of forex changes on cash | 821.71 Million | -2.71 Billion | 398.71 Million | -1.46 Billion | -67.93 Million | 23.89 Million |
| Net cash flow / Change in cash | -55.27 Billion | 14.39 Billion | 5.54 Billion | -32.57 Billion | 567.92 Million | 120.55 Billion |
| Free Cash Flow | 17.6 Billion | 10.86 Billion | 29.09 Billion | -24.62 Billion | 14.45 Billion | 5.78 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.97 Billion | 13.6 Billion | 48.75 Billion | 7.42 Billion | 12.76 Billion | 12.11 Billion |
| Depreciation & Amortization | 4.09 Billion | 4.03 Billion | 15.22 Billion | 3.99 Billion | 3.72 Billion | 3.64 Billion |
| Deferred income taxes | - | - | - | - | 3.07 Billion | 1.67 Billion |
| Stock-based compensation | 11.51 Million | 22.75 Million | 96.54 Million | 22.71 Million | 22.71 Million | 22.71 Million |
| Change in working capital | -15.58 Billion | -8.7 Billion | -20.53 Billion | 18.53 Billion | -28.24 Billion | -13.89 Billion |
| Other non-cash items | 23.99 Billion | 17.07 Billion | 49.09 Billion | -9.27 Billion | -868.2 Million | -994.18 Million |
| Investing Cash Flow | -259.35 Million | -10.79 Billion | -64.82 Billion | -12.01 Billion | -11.19 Billion | -5.88 Billion |
| Investments in PPE | -2.39 Billion | -2.42 Billion | -32.97 Billion | -5.87 Billion | -11.24 Billion | -6.99 Billion |
| Acquisitions | 882 Thousand | 118.67 Million | 83.76 Million | 76.89 Million | -225.22 Million | 42.15 Million |
| Investment purchases | -4.98 Billion | -59.16 Billion | -81.14 Billion | -6 Billion | -20.01 Billion | -5.01 Billion |
| Sales/Maturities of investments | 7.25 Billion | 50.73 Billion | 49.7 Billion | -10.00 | 20.27 Billion | 6.08 Billion |
| Other Investing Activities | -141.54 Million | -56.69 Million | -494.21 Million | -219.14 Million | 17 Million | 569.24 Thousand |
| Financing Cash Flow | -22.33 Billion | -641.93 Million | -41.84 Billion | -35.85 Billion | 18.63 Billion | -1.86 Billion |
| Debt repayment | -437.5 Million | -306 Million | -22.4 Billion | -35.48 Billion | -89.38 Billion | -46.27 Billion |
| Dividends payments | -14.9 Billion | - | -8.12 Billion | - | - | -8.12 Billion |
| Common Stock Repurchased | -7.25 Billion | -687.64 Million | -10.01 Billion | - | -12.32 Million | -5.7 Billion |
| Common Stock Issuance | -375.37 Million | - | - | - | - | 8.12 Billion |
| Other Financing Activities | -235.48 Million | - | - | - | 108.03 Billion | 50.11 Billion |
| Accounts receivables | -6.35 Billion | -4 Billion | -12.35 Billion | 12.17 Billion | -10.88 Billion | -10.92 Billion |
| Accounts payables | 7.76 Billion | 6.89 Billion | 2.51 Billion | 2.94 Billion | -14.67 Billion | 4.93 Billion |
| Inventory | -15.61 Billion | -4.6 Billion | -1.66 Billion | 5.36 Billion | 1.65 Billion | -9.14 Billion |
| Other working capital | -1.37 Billion | -6.99 Billion | -9.02 Billion | -1.94 Billion | -4.35 Billion | 1.23 Billion |
| Cash at beginning of period | 70.52 Billion | 65.17 Billion | 120.44 Billion | 80.4 Billion | 82.14 Billion | 87.88 Billion |
| Cash at end of period | 51.04 Billion | 70.52 Billion | 65.17 Billion | 65.17 Billion | 80.4 Billion | 82.14 Billion |
| Capital Expenditure | -2.39 Billion | -2.42 Billion | -32.97 Billion | -5.87 Billion | -11.24 Billion | -6.99 Billion |
| Effect of forex changes on cash | 48.28 Million | 555.23 Million | 821.71 Million | -531.91 Million | 353.67 Million | -569.9 Million |
| Net cash flow / Change in cash | -19.47 Billion | 5.34 Billion | -55.27 Billion | -15.23 Billion | -1.73 Billion | -5.74 Billion |
| Free Cash Flow | 680.94 Million | 13.8 Billion | 17.6 Billion | 27.29 Billion | -20.77 Billion | -4.42 Billion |
MIR
SAENF
EOSS
RYAHF
4925
RZI