INZI Controls Co.,Ltd. (023800.KS)
KRW 5970.0
(-0.5%)
KRW 5970.0
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.42 Billion | 13.85 Billion | 14.94 Billion | 31.79 Billion | 40.52 Billion | 7.85 Billion |
| Net Income | 13.97 Billion | 11.7 Billion | 2.39 Billion | -2.66 Billion | -7.81 Billion | 984.49 Million |
| Depreciation & Amortization | 37.29 Billion | 34.68 Billion | 30.24 Billion | 26.89 Billion | 24.05 Billion | 18.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.25 Billion | -53.84 Billion | -28.99 Billion | -8.51 Billion | -3.95 Billion | -31.32 Billion |
| Other non-cash items | -1.1 Billion | 21.31 Billion | 11.29 Billion | 16.08 Billion | 28.23 Billion | 20.01 Billion |
| Investing Cash Flow | -70.93 Billion | -38.81 Billion | -32.14 Billion | -31.81 Billion | -70.96 Billion | -31.69 Billion |
| Investments in PPE | -68.56 Billion | -54.98 Billion | -35.67 Billion | -42.5 Billion | -93.6 Billion | -35.7 Billion |
| Acquisitions | 8.04 Billion | 4.87 Billion | 1.19 Billion | 11.74 Billion | -3.24 Billion | -3.45 Billion |
| Investment purchases | -18.78 Billion | -6.7 Billion | -6.19 Billion | -16.72 Billion | -11 Billion | -4.65 Billion |
| Sales/Maturities of investments | 8.36 Billion | 10.04 Billion | 4.42 Billion | 8.3 Billion | 10.72 Billion | 2.53 Billion |
| Other Investing Activities | 4.39 Million | 7.95 Billion | 4.1 Billion | 7.37 Billion | 26.16 Billion | 9.58 Billion |
| Financing Cash Flow | 9.24 Billion | 15.68 Billion | 12.39 Billion | 1.03 Billion | 36.81 Billion | 6.25 Billion |
| Debt repayment | -12.75 Billion | -331.73 Billion | -394.63 Billion | -290.4 Billion | -4.87 Billion | -29.38 Billion |
| Dividends payments | -2.93 Billion | -2.2 Billion | -1.45 Billion | -1.45 Billion | -1.45 Billion | -2.17 Billion |
| Common Stock Repurchased | -3.46 Million | - | - | - | - | - |
| Common Stock Issuance | -1.2 Billion | - | - | - | - | - |
| Other Financing Activities | 26.14 Billion | 349.63 Billion | 408.48 Billion | 292.89 Billion | 43.14 Billion | 37.81 Billion |
| Accounts receivables | 12.43 Billion | -25.53 Billion | -6.22 Billion | 4.85 Billion | -6.19 Billion | 4.8 Billion |
| Accounts payables | 964.8 Million | 15.82 Billion | 11.76 Billion | -1.54 Billion | 10.92 Billion | -18.39 Billion |
| Inventory | 9.62 Billion | -15.98 Billion | -19.77 Billion | -7.01 Billion | 5.61 Billion | -3.13 Billion |
| Other working capital | -2.76 Billion | -28.14 Billion | -14.74 Billion | -4.81 Billion | -14.3 Billion | -28.18 Billion |
| Cash at beginning of period | 14.72 Billion | 23.98 Billion | 28.8 Billion | 28.03 Billion | 21.74 Billion | 39.36 Billion |
| Cash at end of period | 23.6 Billion | 14.72 Billion | 23.98 Billion | 28.8 Billion | 28.03 Billion | 21.74 Billion |
| Capital Expenditure | -68.56 Billion | -54.98 Billion | -35.67 Billion | -42.5 Billion | -93.6 Billion | -35.7 Billion |
| Effect of forex changes on cash | 146.94 Million | - | -10.95 Million | -244.03 Million | -89.59 Million | -21.53 Million |
| Net cash flow / Change in cash | 8.88 Billion | -9.26 Billion | -4.82 Billion | 776.52 Million | 6.28 Billion | -17.61 Billion |
| Free Cash Flow | 1.86 Billion | -41.12 Billion | -20.73 Billion | -10.7 Billion | -53.07 Billion | -27.85 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.68 Billion | 4.84 Billion | -4.75 Billion | 13.97 Billion | 7.25 Billion | 7.83 Billion |
| Depreciation & Amortization | 10.04 Billion | 9.98 Billion | 10.78 Billion | 37.29 Billion | 8.52 Billion | 8.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.72 Billion | -23.32 Billion | -3.32 Billion | 20.25 Billion | -10.69 Billion | 10.42 Billion |
| Other non-cash items | 49.34 Billion | 39.05 Billion | -4 Billion | -1.1 Billion | 6.55 Billion | 4.19 Billion |
| Investing Cash Flow | -12.17 Billion | 11.44 Billion | -6.51 Billion | -70.93 Billion | -3.84 Billion | -35.97 Billion |
| Investments in PPE | -5.94 Billion | -5.66 Billion | 882.53 Million | -68.56 Billion | -7.12 Billion | -35 Billion |
| Acquisitions | 1.05 Billion | -145 Million | 1.72 Billion | 8.04 Billion | -909.15 Million | -580.25 Million |
| Investment purchases | 937.16 Million | -1.7 Billion | -9.58 Billion | -18.78 Billion | 4.08 Billion | -4.37 Billion |
| Sales/Maturities of investments | 535.82 Million | 10.05 Billion | 6.86 Billion | 8.36 Billion | 97.2 Million | -531.69 Million |
| Other Investing Activities | -8.76 Billion | 8.76 Billion | -6.4 Billion | 4.39 Million | 2.43 Million | 4.51 Billion |
| Financing Cash Flow | 10.26 Billion | -11.18 Billion | 5.11 Billion | 9.24 Billion | -16.64 Billion | 7.51 Billion |
| Debt repayment | -12.74 Billion | -10.94 Billion | -313.93 Billion | -12.75 Billion | -117.02 Billion | -145.15 Billion |
| Dividends payments | -3.03 Billion | - | - | -2.93 Billion | - | -2.93 Billion |
| Common Stock Repurchased | - | - | -3.46 Million | -3.46 Million | - | - |
| Common Stock Issuance | - | - | - | -1.2 Billion | - | - |
| Other Financing Activities | 931.43 Million | 51.04 Million | 319.05 Billion | 26.14 Billion | 100.37 Billion | 155.6 Billion |
| Accounts receivables | -35.61 Billion | 14.73 Billion | -8.96 Billion | 12.43 Billion | -23.56 Billion | 11.51 Billion |
| Accounts payables | 14.33 Billion | -26.61 Billion | -3.93 Billion | 964.8 Million | 19.01 Billion | -23.16 Billion |
| Inventory | -956.66 Million | -4.28 Billion | 6.68 Billion | 9.62 Billion | 3.37 Billion | 5.67 Billion |
| Other working capital | 1.52 Billion | -7.15 Billion | 2.88 Billion | -2.76 Billion | -9.52 Billion | 16.4 Billion |
| Cash at beginning of period | 18.66 Billion | 23.6 Billion | 26.94 Billion | 14.72 Billion | 35.36 Billion | 32.67 Billion |
| Cash at end of period | 24.04 Billion | 18.66 Billion | 23.6 Billion | 23.6 Billion | 26.94 Billion | 35.36 Billion |
| Capital Expenditure | -5.94 Billion | -5.66 Billion | 882.53 Million | -68.56 Billion | -7.12 Billion | -35 Billion |
| Effect of forex changes on cash | -1.72 Billion | 380.89 Million | -634.68 Million | 146.94 Million | 425.76 Million | 350.95 Million |
| Net cash flow / Change in cash | 5.38 Billion | -4.93 Billion | -3.34 Billion | 8.88 Billion | -8.42 Billion | 2.69 Billion |
| Free Cash Flow | 3.07 Billion | -11.24 Billion | -414.16 Million | 1.86 Billion | 4.5 Billion | -4.18 Billion |
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