CHASYS Co., Ltd. (033250.KS)
KRW 1150.0
(-2.21%)
KRW 1150.0
(-2.21%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.89 Billion | 6.39 Billion | -555.5 Million | 7.31 Billion | 2.05 Billion | 949.14 Million |
| Net Income | 3.29 Billion | -386.13 Million | -4.69 Billion | -2.31 Billion | -4 Billion | -3.69 Billion |
| Depreciation & Amortization | 3.63 Billion | 6.29 Billion | 6.55 Billion | 6.06 Billion | 6.37 Billion | 6.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.16 Billion | -867.85 Million | -2.53 Billion | 4.09 Billion | -1.02 Billion | -2.39 Billion |
| Other non-cash items | 1.13 Billion | 1.35 Billion | 115.52 Million | -527.12 Million | 711.68 Million | 986.26 Million |
| Investing Cash Flow | -329.84 Million | -3.94 Billion | -1 Billion | -2.69 Billion | -629.78 Million | -6.19 Billion |
| Investments in PPE | -1.68 Billion | -2.74 Billion | -2.97 Billion | -3.32 Billion | -4.77 Billion | -6.84 Billion |
| Acquisitions | 191.33 Million | -646.35 Million | 691.07 Million | 754.37 Million | 3.24 Billion | -847.26 Million |
| Investment purchases | -254 Million | -977.77 Million | -534.3 Million | -748 Million | -903.28 Million | -1.63 Billion |
| Sales/Maturities of investments | 150 Million | 360 Million | 972 Million | 967.13 Million | 710 Million | 1.15 Billion |
| Other Investing Activities | 1.26 Billion | 58.49 Million | 845.42 Million | -344.14 Million | 1.09 Billion | 1.98 Billion |
| Financing Cash Flow | -2.66 Billion | -2.28 Billion | -1.09 Billion | -2.98 Billion | -376.93 Million | 3.93 Billion |
| Debt repayment | -1.99 Billion | -23.78 Billion | -5.54 Billion | -27.9 Billion | -16.35 Billion | -8.85 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 12.41 Billion | - | - |
| Other Financing Activities | -671.83 Million | 21.5 Billion | 4.44 Billion | 12.5 Billion | 15.97 Billion | 12.79 Billion |
| Accounts receivables | 846.79 Million | -5.29 Billion | 1.27 Billion | 1.36 Billion | 588.53 Million | 2.89 Billion |
| Accounts payables | -939.42 Million | 3.19 Billion | -2.15 Billion | 3.76 Billion | -6.51 Billion | -2.77 Billion |
| Inventory | -192.29 Million | 1.55 Billion | -801.74 Million | -512.8 Million | 1.85 Billion | 399.87 Million |
| Other working capital | -1.87 Billion | -324.27 Million | -849.84 Million | -520.71 Million | 3.04 Billion | -2.91 Billion |
| Cash at beginning of period | 868.08 Million | 868.08 Million | 3.5 Billion | 1.93 Billion | 916.04 Million | 2.22 Billion |
| Cash at end of period | 1.44 Billion | 1.02 Billion | 868.08 Million | 3.5 Billion | 1.93 Billion | 916.04 Million |
| Capital Expenditure | -1.68 Billion | -2.74 Billion | -2.97 Billion | -3.32 Billion | -4.77 Billion | -6.84 Billion |
| Effect of forex changes on cash | -15.44 Million | -15.67 Million | 20.9 Million | -64.76 Million | -29.39 Million | -4.04 Million |
| Net cash flow / Change in cash | 577.02 Million | 156.76 Million | -2.63 Billion | 1.57 Billion | 1.01 Billion | -1.3 Billion |
| Free Cash Flow | 4.21 Billion | 3.65 Billion | -3.53 Billion | 3.99 Billion | -2.72 Billion | -5.89 Billion |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.17 Billion | 1.59 Billion | 3.29 Billion | 1.42 Billion | -386.13 Million | 2.63 Billion |
| Depreciation & Amortization | 1.6 Billion | 1.67 Billion | 3.63 Billion | 1.58 Billion | 6.29 Billion | 1.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 407.91 Million | 185.17 Million | -2.16 Billion | 1.02 Billion | -867.85 Million | -143.16 Million |
| Other non-cash items | 3.78 Billion | -3.49 Billion | 1.13 Billion | -351.49 Million | 1.35 Billion | -398.73 Million |
| Investing Cash Flow | -2.18 Billion | 253.23 Million | -329.84 Million | -925.72 Million | -3.94 Billion | -566.75 Million |
| Investments in PPE | -1.23 Billion | -632.52 Million | -1.68 Billion | -124.34 Million | -2.74 Billion | -218.56 Million |
| Acquisitions | 164.36 Million | 61.99 Million | 191.33 Million | 4.9 Million | -646.35 Million | -859.4 Million |
| Investment purchases | -75 Million | -89 Million | -254 Million | -947 Million | -977.77 Million | 1.95 Billion |
| Sales/Maturities of investments | -568.76 Million | 1.43 Billion | 150 Million | 143.82 Million | 360 Million | -1.48 Billion |
| Other Investing Activities | -500 Million | -520 Million | 1.26 Billion | -3.1 Million | 58.49 Million | 38.32 Million |
| Financing Cash Flow | -1.56 Billion | -3.22 Billion | -2.66 Billion | -3.48 Billion | -2.28 Billion | -2.62 Billion |
| Debt repayment | -1.29 Billion | -2.95 Billion | -1.99 Billion | -9.02 Billion | -23.78 Billion | -6.66 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -272.45 Million | - | -671.83 Million | 5.54 Billion | 21.5 Billion | 4.04 Billion |
| Accounts receivables | -1 Billion | 8.17 Billion | 846.79 Million | 4.21 Billion | -5.29 Billion | -3.46 Billion |
| Accounts payables | 80.11 Million | -1.75 Billion | -939.42 Million | -1.74 Billion | 3.19 Billion | 2.79 Billion |
| Inventory | -224.46 Million | -128.4 Million | -192.29 Million | 44.85 Million | 1.55 Billion | 1.23 Billion |
| Other working capital | 1.55 Billion | -6.1 Billion | -1.87 Billion | -1.48 Billion | -324.27 Million | -707.06 Million |
| Cash at beginning of period | 1.49 Billion | 304.68 Million | 868.08 Million | 1.02 Billion | 868.08 Million | 455.86 Million |
| Cash at end of period | 1.25 Billion | 1.49 Billion | 1.44 Billion | 304.68 Million | 1.02 Billion | 1.02 Billion |
| Capital Expenditure | -1.23 Billion | -632.52 Million | -1.68 Billion | -124.34 Million | -2.74 Billion | -218.56 Million |
| Effect of forex changes on cash | - | 122.85 Million | -15.44 Million | 5.85 Million | -15.67 Million | -14.52 Million |
| Net cash flow / Change in cash | -242.04 Million | 1.19 Billion | 577.02 Million | -720.16 Million | 156.76 Million | 568.97 Million |
| Free Cash Flow | 2.38 Billion | 2.27 Billion | 4.21 Billion | 3.55 Billion | 3.65 Billion | 3.55 Billion |
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002020
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