INFAC Corporation (023810.KS)
KRW 5840.0
(0.34%)
KRW 5840.0
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.75 Billion | 39.63 Billion | 17.35 Billion | 18.8 Billion | 17.26 Billion | 3.37 Billion |
| Net Income | 11.11 Billion | 16.92 Billion | 5.29 Billion | 5.7 Billion | -4.85 Billion | 2.28 Billion |
| Depreciation & Amortization | 22.44 Billion | 20.29 Billion | 18.81 Billion | 17.64 Billion | 16.72 Billion | 15.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.64 Billion | -3.19 Billion | -17.13 Billion | -15.18 Billion | -1.98 Billion | -11.46 Billion |
| Other non-cash items | 3.84 Billion | 5.6 Billion | 10.39 Billion | 10.63 Billion | 7.38 Billion | -2.48 Billion |
| Investing Cash Flow | -66.49 Billion | -52.44 Billion | -37.24 Billion | -25.53 Billion | -15.91 Billion | -14.93 Billion |
| Investments in PPE | -70.43 Billion | -58.01 Billion | -37.78 Billion | -29.66 Billion | -18.61 Billion | -15.65 Billion |
| Acquisitions | 5.26 Billion | -379.38 Million | -1.45 Million | 628 Million | -25.25 Million | 3.52 Billion |
| Investment purchases | -3.22 Billion | -1.97 Billion | -2.66 Billion | -1.92 Billion | -2.07 Billion | -2.2 Billion |
| Sales/Maturities of investments | 1.55 Billion | 3.85 Billion | 1.75 Billion | 1.3 Billion | 3.64 Billion | 1.72 Billion |
| Other Investing Activities | 348.36 Million | 4.07 Billion | 1.45 Billion | 4.12 Billion | 1.15 Billion | -2.32 Billion |
| Financing Cash Flow | 42.65 Billion | 15.56 Billion | 16.66 Billion | 5.66 Billion | 2.89 Billion | 4.84 Billion |
| Debt repayment | -46.54 Billion | -382.34 Billion | -286.46 Billion | -262.06 Billion | -265.02 Billion | -178.6 Billion |
| Dividends payments | -1.8 Billion | -2.45 Billion | -2.06 Billion | -1.86 Billion | -1.33 Billion | -1.59 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 90.99 Billion | 400.36 Billion | 305.19 Billion | 269.6 Billion | 269.25 Billion | 185.03 Billion |
| Accounts receivables | 6.62 Billion | -22.33 Billion | 3.6 Billion | -22.24 Billion | 7.49 Billion | 846.8 Million |
| Accounts payables | 3.29 Billion | 27.62 Billion | -13.93 Billion | 15.03 Billion | -1.08 Billion | -1.53 Billion |
| Inventory | -12.08 Billion | -5.48 Billion | -9.86 Billion | -3.42 Billion | -4.96 Billion | -5.58 Billion |
| Other working capital | -10.47 Billion | -2.99 Billion | 3.05 Billion | -4.55 Billion | -3.43 Billion | -5.87 Billion |
| Cash at beginning of period | 6.48 Billion | 3.76 Billion | 6.69 Billion | 7.91 Billion | 3.69 Billion | 10.23 Billion |
| Cash at end of period | 7.38 Billion | 6.48 Billion | 3.76 Billion | 6.69 Billion | 7.91 Billion | 3.69 Billion |
| Capital Expenditure | -70.43 Billion | -58.01 Billion | -37.78 Billion | -29.66 Billion | -18.61 Billion | -15.65 Billion |
| Effect of forex changes on cash | -12.95 Million | -46.73 Million | 304.87 Million | -161.94 Million | -13.99 Million | 173.42 Million |
| Net cash flow / Change in cash | 902.44 Million | 2.71 Billion | -2.92 Billion | -1.22 Billion | 4.22 Billion | -6.54 Billion |
| Free Cash Flow | -45.67 Billion | -18.38 Billion | -20.42 Billion | -10.86 Billion | -1.34 Billion | -12.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.66 Billion | 3.12 Billion | 2.18 Billion | 11.11 Billion | 3.91 Billion | 1.77 Billion |
| Depreciation & Amortization | 6.36 Billion | 6.08 Billion | 5.79 Billion | 22.44 Billion | 5.75 Billion | 5.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.22 Billion | -16.17 Billion | 1.54 Billion | -12.64 Billion | 398.73 Million | -13.61 Billion |
| Other non-cash items | -18.19 Billion | 33.81 Billion | -4.02 Billion | 3.84 Billion | 2.34 Billion | 2.59 Billion |
| Investing Cash Flow | -8.67 Billion | -16.45 Billion | -14.59 Billion | -66.49 Billion | -26.58 Billion | -13.68 Billion |
| Investments in PPE | -10.08 Billion | -16.62 Billion | -15.37 Billion | -70.43 Billion | -26.54 Billion | -14.72 Billion |
| Acquisitions | 768.35 Million | 54.32 Million | 966.32 Million | 5.26 Billion | -42.83 Million | -14.35 Million |
| Investment purchases | -343.51 Million | -336.5 Million | -517.75 Million | -3.22 Billion | -589.27 Million | -149.34 Million |
| Sales/Maturities of investments | 360 Million | 240 Million | 225.71 Million | 1.55 Billion | 276.88 Million | 944.98 Million |
| Other Investing Activities | 1.41 Billion | 209.56 Million | 107.57 Million | 348.36 Million | 324.34 Million | 252.81 Million |
| Financing Cash Flow | 9.08 Billion | 16.48 Billion | 7.81 Billion | 42.65 Billion | 7.56 Billion | 17.51 Billion |
| Debt repayment | -565.4 Million | -16.97 Billion | -8.35 Billion | -46.54 Billion | -129.49 Billion | -123.78 Billion |
| Dividends payments | -2.49 Billion | - | - | -1.8 Billion | - | -1.8 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.14 Billion | 10.00 | 16.66 Billion | 90.99 Billion | 137.06 Billion | 143.09 Billion |
| Accounts receivables | 6.6 Billion | -8.61 Billion | 1.53 Billion | 6.62 Billion | 10.94 Billion | -8.26 Billion |
| Accounts payables | -21.36 Billion | -8.8 Billion | 9.49 Billion | 3.29 Billion | -2.83 Billion | -3.65 Billion |
| Inventory | 1.41 Billion | 1.4 Billion | -1.75 Billion | -12.08 Billion | -7.96 Billion | -920.15 Million |
| Other working capital | -787.75 Million | -145.52 Million | -7.72 Billion | -10.47 Billion | 248.13 Million | -777.29 Million |
| Cash at beginning of period | 6.17 Billion | 7.38 Billion | 8.9 Billion | 6.48 Billion | 15.59 Billion | 15.3 Billion |
| Cash at end of period | 5.78 Billion | 6.17 Billion | 7.38 Billion | 7.38 Billion | 8.9 Billion | 15.59 Billion |
| Capital Expenditure | -10.08 Billion | -16.62 Billion | -15.37 Billion | -70.43 Billion | -26.54 Billion | -14.72 Billion |
| Effect of forex changes on cash | 121.7 Million | 115.28 Million | -239.88 Million | -12.95 Million | -95.54 Million | 86.54 Million |
| Net cash flow / Change in cash | -395.49 Million | -1.2 Billion | -1.51 Billion | 902.44 Million | -6.69 Billion | 294.03 Million |
| Free Cash Flow | -11.02 Billion | -17.97 Billion | -9.87 Billion | -45.67 Billion | -14.13 Billion | -18.33 Billion |
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