Choil Aluminum Co., Ltd. (018470.KS)
KRW 1417.0
(-2.41%)
KRW 1417.0
(-2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.74 Billion | 5.79 Billion | -28.05 Billion | 1.78 Billion | 3.33 Billion | -4.3 Billion |
| Net Income | -134.3 Million | 17.82 Billion | 15.67 Billion | -8.84 Billion | -76.71 Billion | -10.41 Billion |
| Depreciation & Amortization | 6.3 Billion | 5.22 Billion | 4.78 Billion | 4.79 Billion | 11.6 Billion | 10.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.11 Billion | -11.82 Billion | -50.48 Billion | 895.37 Million | 4.94 Billion | -6.53 Billion |
| Other non-cash items | 3.19 Billion | -5.44 Billion | 1.96 Billion | 4.93 Billion | 63.49 Billion | 2.59 Billion |
| Investing Cash Flow | -31.27 Billion | -13.85 Billion | -4.7 Billion | -1.67 Billion | -6.84 Billion | -22.04 Billion |
| Investments in PPE | -4.23 Billion | -14.52 Billion | -7.62 Billion | -948.67 Million | -7.89 Billion | -21.36 Billion |
| Acquisitions | 26.51 Million | 521.55 Million | 146.75 Million | 14.87 Million | 1.07 Billion | 138.7 Million |
| Investment purchases | -28.4 Billion | -301.34 Million | -210 Million | -782.12 Million | -182.24 Million | -831.16 Million |
| Sales/Maturities of investments | 1.06 Billion | -521.55 Million | 3.64 Billion | 53.39 Thousand | 2.33 Million | 1.11 Million |
| Other Investing Activities | 272.76 Million | 972.69 Million | -664.83 Million | 39.99 Million | 160 Million | 10.65 Million |
| Financing Cash Flow | 33.62 Billion | -1.56 Billion | 43.39 Billion | -9.3 Billion | 5.53 Billion | 33.56 Billion |
| Debt repayment | -3.94 Billion | -433.38 Billion | -311.84 Billion | -246.91 Billion | -231.68 Billion | -213.83 Billion |
| Dividends payments | - | - | - | - | - | -1.04 Billion |
| Common Stock Repurchased | - | - | - | - | -500.00 | - |
| Common Stock Issuance | 29.72 Billion | -19.21 Million | 30.81 Billion | - | - | - |
| Other Financing Activities | 7.84 Billion | 431.84 Billion | 324.42 Billion | 237.6 Billion | 237.21 Billion | 248.44 Billion |
| Accounts receivables | -1.14 Billion | 5.09 Billion | -27.2 Billion | -456.77 Million | 5.76 Billion | -2.54 Billion |
| Accounts payables | -10.33 Billion | 1.97 Billion | 11.36 Billion | 829.55 Million | 1.22 Billion | -1.26 Billion |
| Inventory | 2.31 Billion | -18.2 Billion | -33.43 Billion | 2.12 Billion | -964.29 Million | 683.77 Million |
| Other working capital | -3.95 Billion | -694.01 Million | -1.2 Billion | -1.6 Billion | -1.08 Billion | -7.21 Billion |
| Cash at beginning of period | 23.51 Billion | 33.19 Billion | 22.58 Billion | 31.8 Billion | 29.81 Billion | 22.6 Billion |
| Cash at end of period | 22.08 Billion | 23.51 Billion | 33.19 Billion | 22.58 Billion | 31.8 Billion | 29.81 Billion |
| Capital Expenditure | -4.23 Billion | -14.52 Billion | -7.62 Billion | -948.67 Million | -7.89 Billion | -21.36 Billion |
| Effect of forex changes on cash | -33.05 Million | -58.89 Million | -18.82 Million | -29.45 Million | -27.08 Million | -8.52 Million |
| Net cash flow / Change in cash | -1.42 Billion | -9.67 Billion | 10.61 Billion | -9.22 Billion | 1.99 Billion | 7.21 Billion |
| Free Cash Flow | -7.98 Billion | -8.73 Billion | -35.67 Billion | 836.42 Million | -4.56 Billion | -25.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.16 Billion | 2.62 Billion | -134.3 Million | 2.03 Billion | 100.18 Million | -1.82 Billion |
| Depreciation & Amortization | 1.6 Billion | 1.57 Billion | 6.3 Billion | 1.61 Billion | 1.58 Billion | 1.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.43 Billion | -7.94 Billion | -13.11 Billion | -657.93 Million | -8.57 Billion | -4.19 Billion |
| Other non-cash items | -932.46 Million | 26.33 Billion | 3.19 Billion | 2.76 Billion | 526.01 Million | -759.41 Million |
| Investing Cash Flow | -536.18 Million | -2.14 Billion | -31.27 Billion | -27.76 Billion | -1.05 Billion | -978.89 Million |
| Investments in PPE | -851.36 Million | -1.85 Billion | -4.23 Billion | -669.88 Million | -1.03 Billion | -1 Billion |
| Acquisitions | - | 287 Million | 26.51 Million | -55.79 Million | -14.01 Million | 6.2 Million |
| Investment purchases | 1.37 Billion | -2.75 Billion | -28.4 Billion | -27.13 Billion | -1.11 Billion | -75 Million |
| Sales/Maturities of investments | 2.04 Billion | 860.51 Million | 1.06 Billion | - | 1.06 Billion | -113.54 Million |
| Other Investing Activities | 315.18 Million | 1.31 Billion | 272.76 Million | 93.08 Million | 41.92 Million | 208.38 Million |
| Financing Cash Flow | 12.79 Billion | 3.36 Billion | 33.62 Billion | -5.36 Billion | 34.82 Billion | 3.54 Billion |
| Debt repayment | -962.06 Million | -3.37 Billion | -3.94 Billion | -35.08 Billion | -84.18 Billion | -105.87 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 29.72 Billion | 29.72 Billion | - | - |
| Other Financing Activities | 13.75 Billion | - | 7.84 Billion | -12.06 Million | 119 Billion | 109.41 Billion |
| Accounts receivables | 4.34 Billion | -14.64 Billion | -1.14 Billion | 7.97 Billion | -20.61 Billion | 6 Billion |
| Accounts payables | 11.28 Billion | -38.71 Million | -10.33 Billion | -1.79 Billion | -2.95 Billion | -4.87 Billion |
| Inventory | -16.68 Billion | -7.41 Billion | 2.31 Billion | -5.55 Billion | 14.37 Billion | -9.82 Billion |
| Other working capital | -2.08 Billion | 14.15 Billion | -3.95 Billion | -1.27 Billion | 620.31 Million | 4.49 Billion |
| Cash at beginning of period | 20.66 Billion | 22.08 Billion | 23.51 Billion | 49.5 Billion | 22.09 Billion | 24.78 Billion |
| Cash at end of period | 22.33 Billion | 20.66 Billion | 22.08 Billion | 22.08 Billion | 49.5 Billion | 22.09 Billion |
| Capital Expenditure | -851.36 Million | -1.85 Billion | -4.23 Billion | -669.88 Million | -1.03 Billion | -1 Billion |
| Effect of forex changes on cash | 11.24 Million | 4.41 Million | -33.05 Million | -36.14 Million | 17.48 Million | -49.22 Million |
| Net cash flow / Change in cash | 1.66 Billion | -1.42 Billion | -1.42 Billion | -27.41 Billion | 27.41 Billion | -2.69 Billion |
| Free Cash Flow | -11.45 Billion | -4.5 Billion | -7.98 Billion | 5.08 Billion | -7.39 Billion | -6.22 Billion |
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