GIIR Inc. (035000.KS)
KRW 7190.0
(1.41%)
KRW 7190.0
(1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.22 Billion | 15.74 Billion | -6.34 Billion | 11.02 Billion | 19.81 Billion | -42.04 Billion |
| Net Income | 16.2 Billion | 17.46 Billion | 17.3 Billion | 9.03 Billion | 15.25 Billion | 15.27 Billion |
| Depreciation & Amortization | 10.37 Billion | 11.61 Billion | 9.21 Billion | 8.25 Billion | 8.04 Billion | 3.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.23 Billion | -15.31 Billion | -35.74 Billion | -24.6 Billion | -7 Billion | -72.61 Billion |
| Other non-cash items | 4.41 Billion | 1.98 Billion | 2.88 Billion | 18.33 Billion | 3.51 Billion | 11.97 Billion |
| Investing Cash Flow | 10.68 Billion | -3.41 Billion | 538.21 Million | 12.04 Billion | 11.78 Billion | 1.69 Billion |
| Investments in PPE | -2.83 Billion | -6.43 Billion | -3.79 Billion | -3.55 Billion | -4.41 Billion | -2.83 Billion |
| Acquisitions | 552.05 Million | 137.66 Million | -2.31 Billion | -1.48 Billion | -1.43 Billion | 271.82 Million |
| Investment purchases | -58.47 Billion | -51.15 Billion | -28.69 Billion | -115.56 Billion | -69.51 Billion | -94.93 Billion |
| Sales/Maturities of investments | 71.38 Billion | 52.57 Billion | 33.92 Billion | 129.69 Billion | 84.34 Billion | 97.83 Billion |
| Other Investing Activities | 70.27 Million | 1.47 Billion | 1.42 Billion | 2.94 Billion | 2.8 Billion | 1.35 Billion |
| Financing Cash Flow | -27.34 Billion | -9.12 Billion | -1.88 Billion | -9.19 Billion | -16.37 Billion | 1.16 Billion |
| Debt repayment | -13.56 Billion | -1.2 Billion | -2.25 Billion | -10 Million | -7.47 Billion | -1.82 Billion |
| Dividends payments | -6.48 Billion | -5.67 Billion | -4.86 Billion | -4.86 Billion | -4.05 Billion | -4.05 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.29 Billion | -2.24 Billion | 5.22 Billion | -4.31 Billion | -4.85 Billion | 7.04 Billion |
| Accounts receivables | 19.64 Billion | 11.79 Billion | -28.01 Billion | -21.9 Billion | 65.26 Billion | 23.04 Billion |
| Accounts payables | 14.44 Billion | -13.17 Billion | -10.86 Billion | 8.71 Billion | -58.09 Billion | -49.51 Billion |
| Inventory | - | 8.00 | -4.00 | -3.00 | -3.00 | - |
| Other working capital | -6.86 Billion | -13.92 Billion | 3.13 Billion | -11.4 Billion | -14.18 Billion | -46.14 Billion |
| Cash at beginning of period | 67.25 Billion | 61.13 Billion | 68.03 Billion | 55.28 Billion | 39.62 Billion | 78.78 Billion |
| Cash at end of period | 108.67 Billion | 64.88 Billion | 61.13 Billion | 68.03 Billion | 55.28 Billion | 39.62 Billion |
| Capital Expenditure | -2.83 Billion | -6.43 Billion | -3.79 Billion | -3.55 Billion | -4.41 Billion | -2.83 Billion |
| Effect of forex changes on cash | 113.56 Million | 544.52 Million | 784.09 Million | -1.12 Billion | 434.62 Million | 27.54 Million |
| Net cash flow / Change in cash | 41.42 Billion | 3.74 Billion | -6.9 Billion | 12.75 Billion | 15.65 Billion | -39.15 Billion |
| Free Cash Flow | 55.38 Billion | 9.3 Billion | -10.13 Billion | 7.47 Billion | 15.39 Billion | -44.87 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.81 Billion | -7.5 Billion | 16.2 Billion | 11.31 Billion | 5.69 Billion | 3.94 Billion |
| Depreciation & Amortization | 2.49 Billion | 2.73 Billion | 10.37 Billion | 2.53 Billion | 2.87 Billion | 2.88 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.4 Billion | -28.72 Billion | 27.23 Billion | 37.82 Billion | -8.78 Billion | 963.49 Million |
| Other non-cash items | 21.01 Billion | 92.31 Million | 4.41 Billion | 6.08 Billion | -98.04 Million | -2.17 Billion |
| Investing Cash Flow | -2.75 Billion | -4.81 Billion | 10.68 Billion | -882.36 Million | 5.09 Billion | 25.62 Billion |
| Investments in PPE | -436.34 Million | -1.45 Billion | -2.83 Billion | -1.01 Billion | -138.41 Million | -256.61 Million |
| Acquisitions | 43.79 Million | - | 552.05 Million | 18.5 Million | 736.06 Million | 489.09 Million |
| Investment purchases | -2.16 Billion | -11.33 Billion | -58.47 Billion | -16.38 Billion | -3.49 Billion | -13.78 Billion |
| Sales/Maturities of investments | - | 8 Billion | 71.38 Billion | 16.36 Billion | 8.27 Billion | 39.18 Billion |
| Other Investing Activities | -2.31 Billion | -29.89 Million | 70.27 Million | 133.89 Million | -278.74 Million | -4.68 Million |
| Financing Cash Flow | -9.17 Billion | -1.44 Billion | -27.34 Billion | -2.32 Billion | -10.28 Billion | -13.57 Billion |
| Debt repayment | -2.04 Billion | -468.37 Million | -13.56 Billion | -423.84 Million | -9.2 Billion | -11.9 Billion |
| Dividends payments | -7.29 Billion | - | -6.48 Billion | - | - | -6.48 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 167.97 Million | - | -7.29 Billion | -1.89 Billion | -1.07 Billion | 4.81 Billion |
| Accounts receivables | -54.58 Billion | 98.62 Billion | 19.64 Billion | -35.54 Billion | -21.73 Billion | -58.85 Billion |
| Accounts payables | 24.27 Billion | -92.76 Billion | 14.44 Billion | 66.85 Billion | -1.46 Billion | 50.91 Billion |
| Inventory | - | - | - | - | 4.00 | - |
| Other working capital | 14.18 Billion | -34.58 Billion | -6.86 Billion | 6.51 Billion | 14.41 Billion | 8.9 Billion |
| Cash at beginning of period | 68.19 Billion | 108.67 Billion | 67.25 Billion | 52.59 Billion | 57.8 Billion | 40.51 Billion |
| Cash at end of period | 46.95 Billion | 68.91 Billion | 108.67 Billion | 108.67 Billion | 52.31 Billion | 57.8 Billion |
| Capital Expenditure | -436.34 Million | -1.45 Billion | -2.83 Billion | -1.01 Billion | -138.41 Million | -256.61 Million |
| Effect of forex changes on cash | 769.36 Million | 906.35 Million | 113.56 Million | -304.28 Million | 3.65 Million | -390.09 Million |
| Net cash flow / Change in cash | -21.24 Billion | -39.76 Billion | 41.42 Billion | 56.08 Billion | -5.48 Billion | 17.28 Billion |
| Free Cash Flow | -10.52 Billion | -34.46 Billion | 55.38 Billion | 56.74 Billion | -442.73 Million | 5.36 Billion |
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