KRW 6560.0
(-0.91%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 102.07 Billion | -96.14 Billion | -118.07 Billion | 52.49 Billion | 45.29 Billion | 7.98 Billion |
Net Income | 10.45 Billion | 47.1 Billion | 21.66 Billion | 25.04 Billion | 16.04 Billion | 8.35 Billion |
Depreciation & Amortization | 20.71 Billion | 16.54 Billion | 15.72 Billion | 16.31 Billion | 15.41 Billion | 14.19 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 121.46 Billion | -214.53 Billion | -151.76 Billion | 216.39 Million | 19.19 Billion | -32.59 Billion |
Other non-cash items | -50.55 Billion | 54.72 Billion | -3.69 Billion | 10.91 Billion | -5.35 Billion | 18.04 Billion |
Investing Cash Flow | -81.6 Billion | -25.07 Billion | 75.73 Billion | -33.44 Billion | -28.76 Billion | -106.58 Billion |
Investments in PPE | -78.67 Billion | -60.15 Billion | -16.88 Billion | -15.26 Billion | -12.1 Billion | -12.84 Billion |
Acquisitions | 238.41 Million | -674.1 Million | 3.41 Billion | -881 Million | 349.79 Million | -1.02 Billion |
Investment purchases | -9.49 Billion | -30.76 Billion | -39.95 Billion | -128.56 Billion | -111.17 Billion | -94.12 Billion |
Sales/Maturities of investments | 6.3 Billion | 65.85 Billion | 128.55 Billion | 111.15 Billion | 94.12 Billion | 1.02 Billion |
Other Investing Activities | 23.41 Million | 668.56 Million | 598.89 Million | 108.01 Million | 40 Million | 392.11 Million |
Financing Cash Flow | -12.68 Billion | 97.22 Billion | 47.69 Billion | -10.95 Billion | -102.77 Million | -5.39 Billion |
Debt repayment | -6.08 Billion | -1006.15 Billion | -386 Billion | -218.52 Billion | -209.9 Billion | -223.81 Billion |
Dividends payments | -4.79 Billion | -2.87 Billion | -3.83 Billion | -2.87 Billion | -2.39 Billion | -3.83 Billion |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -1.79 Billion | 1106.26 Billion | 437.53 Billion | 210.44 Billion | 212.2 Billion | 222.26 Billion |
Accounts receivables | -17.07 Billion | -70.29 Billion | -46.91 Billion | 2.46 Billion | 15.79 Billion | -4.45 Billion |
Accounts payables | -7.52 Billion | 1.01 Billion | 51.23 Billion | -7.78 Billion | 16.94 Billion | -22.77 Billion |
Inventory | 171.68 Billion | -146.73 Billion | -136.27 Billion | 8.42 Billion | -3.8 Billion | -8.69 Billion |
Other working capital | -25.61 Billion | 1.48 Billion | -19.79 Billion | -2.89 Billion | -9.73 Billion | -23.9 Billion |
Cash at beginning of period | 25.06 Billion | 49.55 Billion | 44.19 Billion | 35.96 Billion | 19.2 Billion | 122.74 Billion |
Cash at end of period | 34.04 Billion | 25.06 Billion | 49.55 Billion | 44.19 Billion | 35.96 Billion | 19.2 Billion |
Capital Expenditure | -78.67 Billion | -60.15 Billion | -16.88 Billion | -15.26 Billion | -12.1 Billion | -12.84 Billion |
Effect of forex changes on cash | 1.19 Billion | -500.02 Million | 10.96 Thousand | 132.58 Million | 336.56 Million | 448.6 Million |
Net cash flow / Change in cash | 8.98 Billion | -24.49 Billion | 5.35 Billion | 8.22 Billion | 16.76 Billion | -103.53 Billion |
Free Cash Flow | 23.4 Billion | -156.3 Billion | -134.95 Billion | 37.23 Billion | 33.18 Billion | -4.85 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 8.96 Billion | 14.73 Billion | 3.44 Billion | 10.45 Billion | 1.29 Billion | 3.3 Billion |
Depreciation & Amortization | 6.3 Billion | 6.18 Billion | 6.59 Billion | 20.71 Billion | 5.4 Billion | 4.53 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -18.63 Billion | -10.23 Billion | -41.11 Billion | 121.46 Billion | 83.32 Billion | 95.53 Billion |
Other non-cash items | 5.93 Billion | 19.5 Billion | 2.64 Billion | -50.55 Billion | -11.99 Billion | -30.1 Billion |
Investing Cash Flow | -12.21 Billion | -6.59 Billion | -14.32 Billion | -81.6 Billion | -8.79 Billion | -26.86 Billion |
Investments in PPE | -12.05 Billion | -15.5 Billion | -8.86 Billion | -78.67 Billion | -11.22 Billion | -25.86 Billion |
Acquisitions | 26.8 Million | - | 14.79 Million | 238.41 Million | 2.62 Million | -1.42 Billion |
Investment purchases | - | - | -7.14 Billion | -9.49 Billion | -51.25 Million | 370.02 Million |
Sales/Maturities of investments | - | 8.1 Billion | 1.26 Billion | 6.3 Billion | 2 Billion | -402.67 Million |
Other Investing Activities | -153.97 Million | 805.77 Million | 400.79 Million | 23.41 Million | 479.05 Million | 463.03 Million |
Financing Cash Flow | 51.16 Billion | -1.85 Billion | -162.81 Billion | -12.68 Billion | 7.05 Billion | 41.43 Billion |
Debt repayment | -364.15 Million | -1.74 Billion | -161.75 Billion | -6.08 Billion | -7.24 Billion | -282.81 Billion |
Dividends payments | -2.87 Billion | - | - | -4.79 Billion | - | -4.79 Billion |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 54.4 Billion | -5.56 Billion | -1.06 Billion | -1.79 Billion | 14.29 Billion | 329.04 Billion |
Accounts receivables | -61 Billion | 3.64 Billion | -7.96 Billion | -17.07 Billion | 42.84 Billion | -32.74 Billion |
Accounts payables | 2.7 Billion | -27.85 Billion | 11.1 Billion | -7.52 Billion | 29.51 Billion | 585.7 Million |
Inventory | 32.8 Billion | 22.46 Billion | -47.45 Billion | 171.68 Billion | 16.55 Billion | 108.59 Billion |
Other working capital | 9.55 Billion | -8.49 Billion | 3.2 Billion | -25.61 Billion | -5.59 Billion | 19.1 Billion |
Cash at beginning of period | 39.38 Billion | 34.04 Billion | 241.31 Billion | 25.06 Billion | 163.61 Billion | 75.87 Billion |
Cash at end of period | 76.77 Billion | 39.38 Billion | 34.04 Billion | 34.04 Billion | 241.31 Billion | 163.61 Billion |
Capital Expenditure | -12.05 Billion | -15.5 Billion | -8.86 Billion | -78.67 Billion | -11.22 Billion | -25.86 Billion |
Effect of forex changes on cash | -4.14 Billion | -2.29 Billion | -1.68 Billion | 1.19 Billion | 1.4 Billion | -106.63 Million |
Net cash flow / Change in cash | 37.38 Billion | 5.33 Billion | -207.26 Billion | 8.98 Billion | 77.69 Billion | 87.73 Billion |
Free Cash Flow | -9.48 Billion | 572.38 Million | -37.29 Billion | 23.4 Billion | 66.81 Billion | 47.4 Billion |
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