Comtec Systems Co.,Ltd. (031820.KS)
KRW 522.0
(-0.76%)
KRW 522.0
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -47.09 Billion | 41.76 Billion | 16.1 Billion | 15.23 Billion | -21.86 Billion | 4.06 Billion |
| Net Income | 3.95 Billion | 33.53 Billion | 4.65 Billion | -350.11 Million | 1.04 Billion | 6.55 Billion |
| Depreciation & Amortization | 8.31 Billion | 6.3 Billion | 3.24 Billion | 1.6 Billion | 1.74 Billion | 1.7 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -73.26 Billion | 5.81 Billion | -11.25 Billion | 10.45 Billion | -32.07 Billion | -6.03 Billion |
| Other non-cash items | 13.89 Billion | -3.89 Billion | 19.46 Billion | 3.52 Billion | 7.41 Billion | 1.84 Billion |
| Investing Cash Flow | -15.64 Billion | 22.32 Billion | -14.99 Billion | -14.63 Billion | -15.15 Billion | -3.49 Billion |
| Investments in PPE | -2.46 Billion | -5.89 Billion | -2.1 Billion | -2.86 Billion | -4.33 Billion | -701.78 Million |
| Acquisitions | 700.03 Million | -10.88 Billion | 10.32 Billion | -7.94 Billion | -13 Billion | 1.02 Billion |
| Investment purchases | -84.06 Billion | -87.15 Billion | -49.95 Billion | -11.12 Billion | -19.4 Billion | -110.62 Billion |
| Sales/Maturities of investments | 70.07 Billion | 115.72 Billion | 26.82 Billion | 6.27 Billion | 21.04 Billion | 106.07 Billion |
| Other Investing Activities | 107.21 Million | 10.53 Billion | -84.57 Million | 1.02 Billion | 536.25 Million | 731.4 Million |
| Financing Cash Flow | 27.64 Billion | 3.57 Billion | 24.85 Billion | 21.4 Billion | 19.13 Billion | 12.61 Billion |
| Debt repayment | -27.09 Billion | -57.63 Billion | -66.11 Billion | -18.62 Billion | -28.42 Billion | -1.71 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -504.85 Million | - | -7.33 Billion | - | - | - |
| Common Stock Issuance | 6.51 Billion | - | 58.49 Billion | - | 18.33 Billion | 14.25 Billion |
| Other Financing Activities | 1.5 Million | 61.2 Billion | 47.15 Billion | 40.03 Billion | 29.22 Billion | 77.65 Million |
| Accounts receivables | -14.61 Billion | -19.58 Billion | -9.87 Billion | 14.05 Billion | -49.54 Billion | 3.73 Billion |
| Accounts payables | -30.05 Billion | 53 Billion | 17.88 Billion | 104.44 Million | 25.5 Billion | -9.19 Billion |
| Inventory | -20.68 Billion | -36.23 Billion | -2.92 Billion | -1.26 Billion | -7.78 Billion | 4.38 Billion |
| Other working capital | -7.89 Billion | 8.62 Billion | -16.33 Billion | -2.44 Billion | -256.51 Million | -10.41 Billion |
| Cash at beginning of period | 135.21 Billion | 67.57 Billion | 41.58 Billion | 19.6 Billion | 37.49 Billion | 24.3 Billion |
| Cash at end of period | 100.09 Billion | 135.21 Billion | 67.57 Billion | 41.58 Billion | 19.6 Billion | 37.49 Billion |
| Capital Expenditure | -2.46 Billion | -5.89 Billion | -2.1 Billion | -2.86 Billion | -4.33 Billion | -701.78 Million |
| Effect of forex changes on cash | -26.47 Million | -16.56 Million | 15.27 Million | -19.49 Million | 10.00 | -10.00 |
| Net cash flow / Change in cash | -35.12 Billion | 67.64 Billion | 25.98 Billion | 21.98 Billion | -17.89 Billion | 13.18 Billion |
| Free Cash Flow | -49.55 Billion | 35.86 Billion | 14 Billion | 12.36 Billion | -26.2 Billion | 3.35 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.19 Billion | 2.28 Billion | 3.95 Billion | 2.06 Billion | 7.85 Billion | -1.69 Billion |
| Depreciation & Amortization | 1.97 Billion | 1.91 Billion | 8.31 Billion | 2.47 Billion | 1.9 Billion | 2.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38.08 Billion | -38.08 Billion | -73.26 Billion | - | - | - |
| Other non-cash items | -33.44 Billion | 4.1 Billion | 13.89 Billion | 39.1 Billion | 23.39 Billion | -40.9 Billion |
| Investing Cash Flow | -3.62 Billion | -10.42 Billion | -15.64 Billion | 8.35 Billion | -7.52 Billion | 5.16 Billion |
| Investments in PPE | -1.45 Billion | -85.2 Million | -2.46 Billion | -573.57 Million | -517.22 Million | -1.07 Billion |
| Acquisitions | - | -5 Billion | 700.03 Million | -93.73 Million | 243.41 Million | 78.06 Million |
| Investment purchases | -26.19 Billion | -26.86 Billion | -84.06 Billion | -12.37 Billion | -27.42 Billion | -13.28 Billion |
| Sales/Maturities of investments | 38.72 Billion | 15.98 Billion | 70.07 Billion | 31.68 Billion | 20.29 Billion | 18.83 Billion |
| Other Investing Activities | -2.17 Billion | 545 Million | 107.21 Million | -10.28 Billion | -122.29 Million | 606.02 Million |
| Financing Cash Flow | 16.36 Billion | -20.91 Billion | 27.64 Billion | 11.54 Billion | -9.32 Billion | 20.01 Billion |
| Debt repayment | -16.34 Billion | -19.7 Billion | -27.09 Billion | -11.96 Billion | -49.94 Billion | -32.35 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -504.85 Million | -504.85 Million | 504.85 Million | -504.85 Million |
| Common Stock Issuance | - | - | 6.51 Billion | 1.01 Billion | -511.66 Million | 6.01 Billion |
| Other Financing Activities | 18 Million | 10.00 | 1.5 Million | 104.65 Million | 40.63 Billion | 52.37 Billion |
| Accounts receivables | - | - | -14.61 Billion | - | - | - |
| Accounts payables | - | - | -30.05 Billion | - | - | - |
| Inventory | - | - | -20.68 Billion | - | - | - |
| Other working capital | 38.08 Billion | - | -7.89 Billion | - | - | - |
| Cash at beginning of period | 35.08 Billion | 100.09 Billion | 135.21 Billion | 36.56 Billion | 20.06 Billion | 35.64 Billion |
| Cash at end of period | 59.66 Billion | 35.08 Billion | 100.09 Billion | 100.09 Billion | 36.56 Billion | 20.06 Billion |
| Capital Expenditure | -1.45 Billion | -85.2 Million | -2.46 Billion | -573.57 Million | -517.22 Million | -1.07 Billion |
| Effect of forex changes on cash | 18.02 Million | -63.84 Million | -26.47 Million | -26.47 Million | 188.19 Million | -212.3 Million |
| Net cash flow / Change in cash | 24.58 Billion | -65.01 Billion | -35.12 Billion | 63.52 Billion | 16.49 Billion | -15.57 Billion |
| Free Cash Flow | 10.37 Billion | -33.69 Billion | -49.55 Billion | 43.07 Billion | 32.63 Billion | -41.62 Billion |
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