Muhak Co., Ltd. (033920.KS)
KRW 6500.0
(-2.26%)
KRW 6500.0
(-2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.57 Billion | 28.14 Billion | 47.62 Billion | 8.02 Billion | 269.72 Million | -17.67 Billion |
| Net Income | 65.42 Billion | -13.2 Billion | -14.64 Billion | 13.19 Billion | 23.69 Billion | -20.26 Billion |
| Depreciation & Amortization | 14.81 Billion | 17.93 Billion | 21.3 Billion | 21.89 Billion | 26.71 Billion | 29.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.24 Billion | -2.19 Billion | 30.63 Billion | -15.91 Billion | -10.06 Billion | -22.92 Billion |
| Other non-cash items | -51.41 Billion | 25.61 Billion | 10.33 Billion | -11.15 Billion | -40.07 Billion | -3.74 Billion |
| Investing Cash Flow | 11.7 Billion | 8.3 Billion | -114.3 Billion | -10.17 Billion | 58.47 Billion | -14.36 Billion |
| Investments in PPE | -10.31 Billion | -8.22 Billion | -11.73 Billion | -32.86 Billion | -23.08 Billion | -29.66 Billion |
| Acquisitions | 224.14 Million | 3.66 Billion | 399.42 Million | 2.38 Billion | 2.81 Billion | 576.88 Million |
| Investment purchases | -13.44 Billion | -18.25 Billion | -496.97 Billion | -293.55 Billion | -254.11 Billion | -478.63 Billion |
| Sales/Maturities of investments | 34.1 Billion | 31.03 Billion | 395.7 Billion | 313.27 Billion | 335.58 Billion | 493.35 Billion |
| Other Investing Activities | 1.14 Billion | 87.39 Million | -1.69 Billion | 577.05 Million | -2.72 Billion | 576.88 Million |
| Financing Cash Flow | -21.34 Billion | -27.9 Billion | 51.66 Billion | -33.27 Billion | -15.64 Billion | 2.13 Billion |
| Debt repayment | -15 Billion | -96.06 Billion | -15.06 Billion | -95 Billion | -70 Billion | -84 Billion |
| Dividends payments | -6.09 Billion | -6.67 Billion | -4.07 Billion | - | -9.86 Billion | -9.86 Billion |
| Common Stock Repurchased | - | - | -6.01 Billion | -2.99 Billion | -5.49 Billion | - |
| Common Stock Issuance | - | - | 73.82 Billion | - | - | - |
| Other Financing Activities | -251.22 Million | 74.84 Billion | 3 Billion | 64.72 Billion | 69.71 Billion | 96 Billion |
| Accounts receivables | 1.6 Billion | -1.67 Billion | 6.99 Billion | -4.86 Billion | 2.49 Billion | 1.29 Billion |
| Accounts payables | 1.06 Billion | 515.36 Million | 1.61 Million | 35.22 Million | -1.49 Billion | -3.91 Billion |
| Inventory | -1.22 Billion | 999.27 Million | 1.71 Billion | -1.63 Billion | -138.99 Million | -1.49 Billion |
| Other working capital | -15.69 Billion | -2.03 Billion | 21.92 Billion | -9.44 Billion | -10.93 Billion | -21.42 Billion |
| Cash at beginning of period | 20.8 Billion | 12.25 Billion | 27.21 Billion | 62.63 Billion | 19.47 Billion | 49.35 Billion |
| Cash at end of period | 25.62 Billion | 20.8 Billion | 12.25 Billion | 27.21 Billion | 62.63 Billion | 19.47 Billion |
| Capital Expenditure | -10.31 Billion | -8.22 Billion | -11.73 Billion | -32.86 Billion | -23.08 Billion | -29.66 Billion |
| Effect of forex changes on cash | -111.37 Million | 7.54 Million | 42.06 Million | 8.43 Million | 57.21 Million | 28.56 Million |
| Net cash flow / Change in cash | 4.81 Billion | 8.55 Billion | -14.96 Billion | -35.41 Billion | 43.15 Billion | -29.87 Billion |
| Free Cash Flow | 4.25 Billion | 19.92 Billion | 35.88 Billion | -24.83 Billion | -22.81 Billion | -47.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.92 Billion | 16.26 Billion | 13.93 Billion | 65.42 Billion | 2.71 Billion | 10.4 Billion |
| Depreciation & Amortization | 3.84 Billion | 3.74 Billion | 3.76 Billion | 14.81 Billion | 3.76 Billion | 3.7 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.64 Billion | -5.33 Billion | 5.93 Billion | -14.24 Billion | -1.25 Billion | -5.95 Billion |
| Other non-cash items | -9.4 Billion | -1.8 Billion | -11.22 Billion | -51.41 Billion | -1.68 Billion | -5.48 Billion |
| Investing Cash Flow | -5.84 Billion | 15.42 Billion | 1.11 Billion | 11.7 Billion | 5.66 Billion | 450.77 Million |
| Investments in PPE | -2.48 Billion | -1.65 Billion | -3.14 Billion | -10.31 Billion | -2.64 Billion | -3.13 Billion |
| Acquisitions | -2.95 Billion | 93.37 Million | 40.84 Million | 224.14 Million | -67.38 Million | 2.67 Million |
| Investment purchases | -177.79 Billion | -87.87 Billion | -11.39 Billion | -13.44 Billion | -98.97 Million | -502.75 Million |
| Sales/Maturities of investments | 173.92 Billion | 104.85 Billion | 15.47 Billion | 34.1 Billion | 8.39 Billion | 3.92 Billion |
| Other Investing Activities | -3.36 Billion | - | 138.5 Million | 1.14 Billion | 80.41 Million | 166.93 Million |
| Financing Cash Flow | -13 Billion | -5.06 Billion | -1.08 Billion | -21.34 Billion | -31.48 Billion | 15.28 Billion |
| Debt repayment | -53.92 Million | -5 Billion | -1 Billion | -15 Billion | -47.93 Billion | -17 Billion |
| Dividends payments | -9.53 Billion | - | - | -6.09 Billion | -561.92 Million | -6.65 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.41 Billion | - | -85.65 Million | -251.22 Million | 17 Billion | 38.94 Billion |
| Accounts receivables | -1.7 Billion | -2.14 Billion | 5.76 Billion | 1.6 Billion | -2.53 Billion | 556.89 Million |
| Accounts payables | 653.14 Million | 988 Million | -1.01 Billion | 1.06 Billion | 1.18 Billion | -1.47 Billion |
| Inventory | 496.85 Million | 299.36 Million | -442.17 Million | -1.22 Billion | 890.34 Million | -1.08 Billion |
| Other working capital | -1.43 Billion | -4.47 Billion | 1.63 Billion | -15.69 Billion | -801.64 Million | -3.94 Billion |
| Cash at beginning of period | 40.6 Billion | 25.62 Billion | 13.29 Billion | 20.8 Billion | 35.58 Billion | 17.18 Billion |
| Cash at end of period | 28.5 Billion | 40.6 Billion | 25.62 Billion | 25.62 Billion | 13.29 Billion | 35.58 Billion |
| Capital Expenditure | -2.48 Billion | -1.65 Billion | -3.14 Billion | -10.31 Billion | -2.64 Billion | -3.13 Billion |
| Effect of forex changes on cash | 27.36 Million | 98.95 Million | -119.72 Million | -111.37 Million | 9.53 Million | -12.33 Million |
| Net cash flow / Change in cash | -12.1 Billion | 14.97 Billion | 12.32 Billion | 4.81 Billion | -22.28 Billion | 18.39 Billion |
| Free Cash Flow | 4.23 Billion | 2.86 Billion | 9.27 Billion | 4.25 Billion | 887.28 Million | -470.74 Million |
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