KOREIT (034830.KS)
KRW 1040.0
(-0.29%)
KRW 1040.0
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -309.37 Billion | 59.89 Billion | 269.54 Billion | 363.12 Billion | 3.37 Billion | 66.12 Billion |
| Net Income | -8.44 Billion | 24.32 Billion | 139.99 Billion | 85.14 Billion | 108.26 Billion | 166.98 Billion |
| Depreciation & Amortization | 10.63 Billion | 9.86 Billion | 9.92 Billion | 7.1 Billion | 5.43 Billion | 721.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -360.71 Billion | -4.01 Billion | 170.38 Billion | 265.11 Billion | -106.34 Billion | -66.82 Billion |
| Other non-cash items | 49.15 Billion | 29.71 Billion | -50.75 Billion | 5.76 Billion | -3.98 Billion | -34.75 Billion |
| Investing Cash Flow | 57.14 Billion | -122.81 Billion | -251.88 Billion | -74.92 Billion | -41.7 Billion | 30.8 Billion |
| Investments in PPE | -37.32 Billion | -824.22 Million | -979.85 Million | -5.35 Billion | -2.54 Billion | -971.1 Million |
| Acquisitions | -35.41 Billion | -14.83 Billion | -93.8 Billion | -44.6 Billion | -25.33 Billion | -1.48 Billion |
| Investment purchases | -195.85 Billion | -772.48 Billion | -900.48 Billion | -78.99 Billion | -113.88 Billion | -6.83 Billion |
| Sales/Maturities of investments | 332.34 Billion | 667.44 Billion | 765.51 Billion | 71.19 Billion | 124.75 Billion | 8.83 Billion |
| Other Investing Activities | -6.61 Billion | -2.12 Billion | -22.13 Billion | -17.16 Billion | -24.69 Billion | 31.26 Billion |
| Financing Cash Flow | 131.85 Billion | -21.48 Billion | -16.63 Billion | -27.26 Billion | -39.26 Billion | 33.37 Billion |
| Debt repayment | -175.02 Billion | -566.37 Billion | -359.23 Billion | -390.54 Billion | -365.41 Billion | -386.8 Billion |
| Dividends payments | -20.43 Billion | -22.8 Billion | -20.52 Billion | -19.09 Billion | -33.88 Billion | -24.52 Billion |
| Common Stock Repurchased | -14.99 Billion | -1.29 Billion | -1.42 Million | -18.48 Billion | -11.86 Billion | -5.64 Billion |
| Common Stock Issuance | -7.37 Billion | - | 370.83 Billion | 406.18 Billion | 2.06 Billion | 456.67 Billion |
| Other Financing Activities | -362.36 Million | 568.99 Billion | -7.71 Billion | -5.31 Billion | 369.83 Billion | -6.32 Billion |
| Accounts receivables | -91.92 Billion | 14.57 Billion | -14.86 Billion | -7.21 Billion | -113.85 Billion | -17.51 Billion |
| Accounts payables | - | - | - | - | 2.53 Billion | 370.22 Million |
| Inventory | - | - | - | - | 1.59 Billion | - |
| Other working capital | -268.78 Billion | -18.58 Billion | 185.25 Billion | 272.33 Billion | 3.38 Billion | -49.67 Billion |
| Cash at beginning of period | 271.37 Billion | 355.78 Billion | 354.75 Billion | 93.81 Billion | 171.4 Billion | 41.09 Billion |
| Cash at end of period | 151 Billion | 271.37 Billion | 355.78 Billion | 354.75 Billion | 93.81 Billion | 171.4 Billion |
| Capital Expenditure | -37.32 Billion | -824.22 Million | -979.85 Million | -5.35 Billion | -2.54 Billion | -971.1 Million |
| Effect of forex changes on cash | 2.00 | -510.00 | - | - | - | 10.00 |
| Net cash flow / Change in cash | -120.36 Billion | -84.4 Billion | 1.02 Billion | 260.94 Billion | -77.59 Billion | 130.31 Billion |
| Free Cash Flow | -346.69 Billion | 59.06 Billion | 268.56 Billion | 357.77 Billion | 832.4 Million | 65.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.99 Billion | 12.1 Million | -8.44 Billion | 9.59 Billion | -2.88 Billion | -17.03 Billion |
| Depreciation & Amortization | 12.23 Billion | 2.48 Billion | 10.63 Billion | 2.67 Billion | 2.74 Billion | 2.74 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 49.57 Billion | 19.02 Billion | -360.71 Billion | -34.69 Billion | -20.98 Billion | -138.89 Billion |
| Other non-cash items | 18.88 Billion | 14.73 Billion | 49.15 Billion | 5.81 Billion | 9.07 Billion | 26.22 Billion |
| Investing Cash Flow | -10.64 Billion | -50.86 Billion | 57.14 Billion | -8.39 Billion | -22.55 Billion | -3.25 Billion |
| Investments in PPE | -906.03 Thousand | -1.19 Million | -37.32 Billion | -36.13 Billion | -201.41 Million | -968.08 Million |
| Acquisitions | -100 Million | 100 Million | -35.41 Billion | -50.63 Billion | -442.52 Million | 6.41 Billion |
| Investment purchases | -147.79 Billion | -59.31 Billion | -195.85 Billion | -10.79 Billion | -18.92 Billion | -78.17 Billion |
| Sales/Maturities of investments | 140.22 Billion | 30.1 Billion | 332.34 Billion | 88.03 Billion | 5.06 Billion | 68.08 Billion |
| Other Investing Activities | -10.63 Billion | -21.76 Billion | -6.61 Billion | 1.13 Billion | -8.04 Billion | 1.38 Billion |
| Financing Cash Flow | -11.61 Billion | 20.05 Billion | 131.85 Billion | 75.83 Billion | 469.29 Million | 167.08 Billion |
| Debt repayment | -5.29 Billion | -21.78 Billion | -175.02 Billion | -78.38 Billion | -136.89 Billion | -109.76 Billion |
| Dividends payments | -15.08 Billion | - | -20.43 Billion | - | - | -20.43 Billion |
| Common Stock Repurchased | 6.75 Million | -53.85 Million | -14.99 Billion | -840.86 Million | -4.71 Billion | -3.98 Billion |
| Common Stock Issuance | - | - | -7.37 Billion | - | - | 20.43 Billion |
| Other Financing Activities | -1.82 Billion | 225.95 Million | -362.36 Million | 126.68 Million | 142.08 Billion | 280.82 Billion |
| Accounts receivables | -1.9 Billion | 747.14 Million | -91.92 Billion | -83.25 Billion | -3.24 Billion | 3.55 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 51.47 Billion | 18.27 Billion | -268.78 Billion | 48.56 Billion | -17.73 Billion | -142.45 Billion |
| Cash at beginning of period | 152.21 Billion | 151 Billion | 271.37 Billion | 100.17 Billion | 134.31 Billion | 97.45 Billion |
| Cash at end of period | 190.66 Billion | 152.21 Billion | 151 Billion | 151 Billion | 100.17 Billion | 134.31 Billion |
| Capital Expenditure | -906.03 Thousand | -1.19 Million | -37.32 Billion | -36.13 Billion | -201.41 Million | -968.08 Million |
| Effect of forex changes on cash | - | - | 2.00 | - | - | - |
| Net cash flow / Change in cash | 38.44 Billion | 1.21 Billion | -120.36 Billion | 50.82 Billion | -34.14 Billion | 36.86 Billion |
| Free Cash Flow | 60.7 Billion | 32.02 Billion | -346.69 Billion | -52.74 Billion | -12.26 Billion | -127.92 Billion |
4680
RICHY
NZP
003470
WHLT
GDIG