COWAY Co., Ltd. (021240.KS)
KRW 69500.0
(-1.56%)
KRW 69500.0
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 407.47 Billion | 164.45 Billion | 331.28 Billion | 562.83 Billion | 539.25 Billion | 539.12 Billion |
| Net Income | 471.3 Billion | 457.79 Billion | 465.48 Billion | 404.71 Billion | 332.2 Billion | 349.81 Billion |
| Depreciation & Amortization | 438.23 Billion | 482.87 Billion | 522.53 Billion | 543.29 Billion | 281.22 Billion | 255.53 Billion |
| Deferred income taxes | - | - | 202.42 Billion | 197.67 Billion | 123.5 Billion | 141.17 Billion |
| Stock-based compensation | - | 70.41 Million | 169.87 Million | 916.49 Million | 3.48 Billion | -1.61 Billion |
| Change in working capital | -610.44 Billion | -787.56 Billion | -828.98 Billion | -566.96 Billion | -307.98 Billion | -236.54 Billion |
| Other non-cash items | 108.38 Billion | 11.28 Billion | -30.34 Billion | -16.79 Billion | 106.82 Billion | 30.77 Billion |
| Investing Cash Flow | -277.04 Billion | -282.11 Billion | -367.75 Billion | -323.06 Billion | -383.1 Billion | -393.51 Billion |
| Investments in PPE | -264.62 Billion | -285.43 Billion | -285.88 Billion | -328.24 Billion | -393.99 Billion | -406.62 Billion |
| Acquisitions | 468.62 Million | 1.06 Billion | -84.82 Billion | 3.04 Billion | -40.11 Billion | 6.35 Billion |
| Investment purchases | -20.94 Billion | -8.71 Billion | -9.96 Billion | -2.44 Billion | -9.79 Billion | -8.43 Billion |
| Sales/Maturities of investments | 7.35 Billion | 7.81 Billion | 11.46 Billion | 4.83 Billion | 10.5 Billion | 7.31 Billion |
| Other Investing Activities | 698.18 Million | 3.15 Billion | 1.44 Billion | -243.26 Million | 50.29 Billion | 7.88 Billion |
| Financing Cash Flow | 13.88 Billion | 160.73 Billion | -8.5 Billion | -181.55 Billion | -164.89 Billion | -186.77 Billion |
| Debt repayment | -139.71 Billion | -103.82 Billion | -342.25 Billion | -181.5 Billion | -15.45 Billion | -670 Million |
| Dividends payments | -94.33 Billion | -90.69 Billion | -87.06 Billion | - | -259.91 Billion | -230.88 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 406 Million | - | 20.39 Billion | 2.17 Billion | 2.72 Billion |
| Other Financing Activities | 247.93 Billion | 354.84 Billion | 420.81 Billion | -20.44 Billion | 108.29 Billion | 42.05 Billion |
| Accounts receivables | -477.53 Billion | -497.91 Billion | -573.16 Billion | -311.76 Billion | -267.42 Billion | -159.84 Billion |
| Accounts payables | -6.58 Billion | -35.34 Billion | -29.67 Billion | 42.72 Billion | -8.5 Billion | -2.7 Billion |
| Inventory | 51.12 Billion | -18.38 Billion | -90.54 Billion | -25.1 Billion | -5.27 Billion | -26.38 Billion |
| Other working capital | -177.44 Billion | -235.92 Billion | -135.59 Billion | -272.81 Billion | -26.78 Billion | -210.16 Billion |
| Cash at beginning of period | 115.93 Billion | 73.12 Billion | 115.81 Billion | 60.54 Billion | 69.35 Billion | 110.29 Billion |
| Cash at end of period | 260.27 Billion | 115.93 Billion | 73.12 Billion | 115.81 Billion | 60.54 Billion | 69.35 Billion |
| Capital Expenditure | -264.62 Billion | -285.43 Billion | -285.88 Billion | -328.24 Billion | -393.99 Billion | -406.62 Billion |
| Effect of forex changes on cash | 32.61 Million | -268.57 Million | 2.28 Billion | -2.94 Billion | -76.65 Million | 218.94 Million |
| Net cash flow / Change in cash | 144.34 Billion | 42.8 Billion | -42.68 Billion | 55.27 Billion | -8.81 Billion | -40.94 Billion |
| Free Cash Flow | 142.84 Billion | -120.97 Billion | 45.4 Billion | 234.59 Billion | 145.26 Billion | 132.5 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 154.22 Billion | 127.69 Billion | 471.3 Billion | 101.73 Billion | 136.97 Billion | 107.13 Billion |
| Depreciation & Amortization | 105.26 Billion | 105.97 Billion | 438.23 Billion | 107.04 Billion | 107.03 Billion | 111.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -295.13 Billion | -162.6 Billion | -610.44 Billion | -98.06 Billion | -171.19 Billion | -195.15 Billion |
| Other non-cash items | 100.36 Billion | 323.63 Billion | 108.38 Billion | 50.62 Billion | 10.31 Billion | 51.55 Billion |
| Investing Cash Flow | -63.81 Billion | -64.78 Billion | -277.04 Billion | -66.87 Billion | -63.47 Billion | -66.27 Billion |
| Investments in PPE | -61.37 Billion | -64.64 Billion | -264.62 Billion | -65.07 Billion | -62.75 Billion | -67.77 Billion |
| Acquisitions | 88.18 Million | 87.75 Million | 468.62 Million | 123.67 Million | 1.09 Billion | 1.74 Billion |
| Investment purchases | -2.06 Billion | -1.88 Billion | -20.94 Billion | -3.46 Billion | -4.01 Billion | -1.12 Billion |
| Sales/Maturities of investments | 1.22 Billion | 1.65 Billion | 7.35 Billion | 1.53 Billion | 1.33 Billion | 1.64 Billion |
| Other Investing Activities | -2.44 Billion | -20.00 | 698.18 Million | 1.00 | 864.05 Million | -760.61 Million |
| Financing Cash Flow | -170.11 Billion | -26.03 Billion | 13.88 Billion | -16.8 Billion | -27.59 Billion | -103.88 Billion |
| Debt repayment | -9.28 Billion | -16.25 Billion | -139.71 Billion | -7.68 Billion | -114 Million | -804.9 Million |
| Dividends payments | -97.96 Billion | - | -94.33 Billion | - | - | -94.33 Billion |
| Common Stock Repurchased | -36.89 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.97 Billion | - | 247.93 Billion | -9.12 Billion | -27.47 Billion | -8.74 Billion |
| Accounts receivables | 2.99 Billion | -100.82 Billion | -477.53 Billion | -115.07 Billion | -124.95 Billion | -140.24 Billion |
| Accounts payables | 70.22 Billion | 36.36 Billion | -6.58 Billion | 33.43 Billion | -14.92 Billion | -10.77 Billion |
| Inventory | -14.1 Billion | -8.89 Billion | 51.12 Billion | 5.03 Billion | 13.61 Billion | -5.35 Billion |
| Other working capital | -284.02 Billion | -89.24 Billion | -177.44 Billion | -21.46 Billion | -44.92 Billion | -38.77 Billion |
| Cash at beginning of period | 281.98 Billion | 260.27 Billion | 115.93 Billion | 188.19 Billion | 195.57 Billion | 296.06 Billion |
| Cash at end of period | 113.77 Billion | 281.98 Billion | 260.27 Billion | 260.27 Billion | 188.19 Billion | 195.57 Billion |
| Capital Expenditure | -61.37 Billion | -64.64 Billion | -264.62 Billion | -65.07 Billion | -62.75 Billion | -67.77 Billion |
| Effect of forex changes on cash | 1 Billion | 729.14 Million | 32.61 Million | -905.74 Million | 556.09 Million | -4.98 Billion |
| Net cash flow / Change in cash | -168.2 Billion | 21.71 Billion | 144.34 Billion | 72.07 Billion | -7.38 Billion | -100.48 Billion |
| Free Cash Flow | 3.33 Billion | 44.73 Billion | 142.84 Billion | 96.26 Billion | 20.37 Billion | 6.88 Billion |
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