KRW 18480.0
(-1.75%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 50.64 Billion | 63.78 Billion | 44.08 Billion | 36.96 Billion | 38.15 Billion | 36.86 Billion |
Net Income | 48.26 Billion | 45.27 Billion | 28.64 Billion | 26.61 Billion | 30.91 Billion | 31.67 Billion |
Depreciation & Amortization | 10.09 Billion | 8.98 Billion | 7.67 Billion | 8.49 Billion | 7.26 Billion | 7.33 Billion |
Deferred income taxes | -30.98 Billion | - | 1.12 Billion | 4.12 Billion | -2.29 Billion | - |
Stock-based compensation | 288.18 Million | 341.52 Million | 327.39 Million | 240.74 Million | 150.66 Million | 58.34 Million |
Change in working capital | -10.3 Billion | 4.33 Billion | 6.69 Billion | -1.43 Billion | 4.5 Billion | -1.53 Billion |
Other non-cash items | 33.29 Billion | 4.83 Billion | -376.2 Million | -1.08 Billion | -2.39 Billion | -669.06 Million |
Investing Cash Flow | -56.41 Billion | -87.9 Billion | -17.69 Billion | -33.72 Billion | -19.97 Billion | -21.79 Billion |
Investments in PPE | -31.3 Billion | -24.2 Billion | -12.78 Billion | -12.54 Billion | -19.75 Billion | -17.34 Billion |
Acquisitions | 12.19 Million | 618.92 Million | -88.86 Million | -1.92 Billion | -361.74 Million | 111.58 Million |
Investment purchases | -266.8 Billion | -293.31 Billion | -63.44 Billion | -63.06 Billion | -37.96 Billion | -37.55 Billion |
Sales/Maturities of investments | 241.3 Billion | 228.07 Billion | 56.57 Billion | 43.46 Billion | 37.21 Billion | 33.52 Billion |
Other Investing Activities | 389.49 Million | 927.49 Million | 2.04 Billion | 347.85 Million | 898.76 Million | -532.61 Million |
Financing Cash Flow | 2.54 Billion | -10.58 Billion | -8.19 Billion | -1.78 Billion | -1.72 Billion | -546.04 Million |
Debt repayment | -10.1 Billion | -18.94 Billion | -19.28 Billion | -4.16 Billion | -11.21 Billion | -15.08 Billion |
Dividends payments | -5.88 Billion | -5.49 Billion | -5.19 Billion | -4.89 Billion | -4.88 Billion | -4.44 Billion |
Common Stock Repurchased | -1.95 Billion | -3.04 Billion | - | 7.06 Billion | 14 Billion | - |
Common Stock Issuance | -88.05 Million | - | - | 242.38 Million | 431.89 Million | - |
Other Financing Activities | 20.57 Billion | 16.89 Billion | 16.28 Billion | -30.46 Million | -47.56 Million | 18.97 Billion |
Accounts receivables | -2.18 Billion | -2.81 Billion | 2.67 Billion | 6.43 Billion | 2.73 Billion | -434.37 Million |
Accounts payables | -257.79 Million | 2.05 Billion | 464.86 Million | -921.4 Million | 220.59 Million | 319.33 Million |
Inventory | -8.06 Billion | 2.71 Billion | 2.62 Billion | -6.3 Billion | -1.7 Billion | -5.17 Billion |
Other working capital | 206.79 Million | 2.38 Billion | 931.17 Million | -640.96 Million | 3.24 Billion | 3.63 Billion |
Cash at beginning of period | 26.89 Billion | 60.82 Billion | 40.48 Billion | 40 Billion | 24.3 Billion | 10 Billion |
Cash at end of period | 23.91 Billion | 26.89 Billion | 60.82 Billion | 40.48 Billion | 40 Billion | 24.3 Billion |
Capital Expenditure | -31.3 Billion | -24.2 Billion | -12.78 Billion | -12.54 Billion | -19.75 Billion | -17.34 Billion |
Effect of forex changes on cash | 233.91 Million | 773.05 Million | 2.15 Billion | -976.33 Million | -767.99 Million | -219.93 Million |
Net cash flow / Change in cash | -2.98 Billion | -33.93 Billion | 20.34 Billion | 476.65 Million | 15.69 Billion | 14.3 Billion |
Free Cash Flow | 19.33 Billion | 39.57 Billion | 31.29 Billion | 24.41 Billion | 18.39 Billion | 19.51 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -6.38 Billion | 19.18 Billion | 2.59 Billion | 48.26 Billion | 16.84 Billion | 14.35 Billion |
Depreciation & Amortization | 2.6 Billion | 2.42 Billion | 3.16 Billion | 10.09 Billion | 2.45 Billion | 2.46 Billion |
Deferred income taxes | - | - | -398.66 Million | -30.98 Billion | -3.92 Billion | 6.87 Billion |
Stock-based compensation | -10.00 | 50.39 Million | 55.8 Million | 288.18 Million | 87.08 Million | 73.12 Million |
Change in working capital | 21.6 Billion | -4.43 Billion | 7.86 Billion | -10.3 Billion | -5.2 Billion | -4.43 Billion |
Other non-cash items | 2.46 Billion | 5.01 Billion | 6.62 Billion | 33.29 Billion | -1.45 Billion | -1.29 Billion |
Investing Cash Flow | -14.32 Billion | 15.63 Billion | -12.06 Billion | -56.41 Billion | -6.03 Billion | -18.39 Billion |
Investments in PPE | 405.12 Million | -10.84 Billion | -5.21 Billion | -31.3 Billion | -15.65 Billion | 6.95 Billion |
Acquisitions | 2.27 Million | 2 Million | 4.44 Million | 12.19 Million | 68.93 Million | -11.21 Billion |
Investment purchases | -81.37 Billion | -2.57 Billion | -134.89 Billion | -266.8 Billion | 1.41 Billion | -130.87 Billion |
Sales/Maturities of investments | 65.84 Billion | 29.22 Billion | 127.54 Billion | 241.3 Billion | -3.44 Billion | 116.74 Billion |
Other Investing Activities | 788.17 Million | -163.47 Million | 489.49 Million | 389.49 Million | 11.57 Billion | 77.67 Thousand |
Financing Cash Flow | -20.06 Billion | -7.46 Billion | -2.57 Billion | 2.54 Billion | -1.54 Billion | 2.88 Billion |
Debt repayment | -13.9 Billion | -9 Billion | -2.6 Billion | -10.1 Billion | -122.6 Billion | -27.5 Billion |
Dividends payments | -6.14 Billion | - | - | -5.88 Billion | - | -5.88 Billion |
Common Stock Repurchased | - | - | 10.00 | -1.95 Billion | -575.35 Thousand | -3.73 Million |
Common Stock Issuance | -672.6 Thousand | 1.34 Billion | - | -88.05 Million | - | 5.88 Billion |
Other Financing Activities | -23.06 Million | 215 Million | 25.03 Million | 20.57 Billion | 121.05 Billion | 30.39 Billion |
Accounts receivables | 453.72 Million | -5.89 Billion | 4.93 Billion | -2.18 Billion | -1.27 Billion | 718.36 Million |
Accounts payables | 4.11 Billion | 4.43 Billion | -4.15 Billion | -257.79 Million | 2.7 Billion | 662.84 Million |
Inventory | -7.92 Billion | -2.62 Billion | 5.19 Billion | -8.06 Billion | -6.59 Billion | -3.47 Billion |
Other working capital | 24.96 Billion | -342.68 Million | 1.88 Billion | 206.79 Million | -42.65 Million | -2.33 Billion |
Cash at beginning of period | 45.54 Billion | 23.91 Billion | 20.73 Billion | 26.89 Billion | 17.36 Billion | 16.74 Billion |
Cash at end of period | 23.06 Billion | 45.54 Billion | 23.91 Billion | 23.91 Billion | 20.73 Billion | 17.36 Billion |
Capital Expenditure | 405.12 Million | -10.84 Billion | -5.21 Billion | -31.3 Billion | -15.65 Billion | 6.95 Billion |
Effect of forex changes on cash | 206.22 Million | 197.67 Million | -2.07 Billion | 233.91 Million | 2.14 Billion | -1.91 Billion |
Net cash flow / Change in cash | -22.47 Billion | 21.62 Billion | 3.18 Billion | -2.98 Billion | 3.36 Billion | 618.78 Million |
Free Cash Flow | 12.11 Billion | 2.4 Billion | 14.68 Billion | 19.33 Billion | -6.85 Billion | 24.99 Billion |
GFAIW
BRE2
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PATINTLOG
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