BAIKSAN Co,. Ltd (035150.KS)
KRW 13150.0
(1.15%)
KRW 13150.0
(1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.3 Billion | 51.55 Billion | 9.76 Billion | 32.68 Billion | 5.77 Billion | -7.98 Billion |
| Net Income | 41.27 Billion | 44.89 Billion | 19.13 Billion | -16.43 Billion | 6.24 Billion | 14.94 Billion |
| Depreciation & Amortization | 5.77 Billion | 6.39 Billion | 5.87 Billion | 8.63 Billion | 7.93 Billion | 3.88 Billion |
| Deferred income taxes | -25 Billion | - | -9.63 Billion | 14.77 Billion | 10.02 Billion | -5.39 Billion |
| Stock-based compensation | 48.44 Million | 48.44 Million | 136.15 Million | 190.02 Million | 189.51 Million | 6.62 Million |
| Change in working capital | -7.44 Billion | -4.87 Billion | -8.16 Billion | 22.28 Billion | -21.97 Billion | -23.57 Billion |
| Other non-cash items | 31.65 Billion | 5.09 Billion | 2.42 Billion | 3.23 Billion | 3.33 Billion | 2.15 Billion |
| Investing Cash Flow | -18.3 Billion | -41.26 Billion | 16.91 Billion | -6.44 Billion | -2.03 Billion | -36.55 Billion |
| Investments in PPE | -11.06 Billion | -20.4 Billion | -4.34 Billion | -4.51 Billion | -9.04 Billion | -5.96 Billion |
| Acquisitions | 2.42 Billion | -900 Million | -1.33 Billion | -1.84 Billion | -1.04 Billion | -49.64 Billion |
| Investment purchases | -41.81 Billion | -23.4 Billion | -22.03 Billion | -17.98 Billion | -21.93 Billion | -35.98 Billion |
| Sales/Maturities of investments | 33.46 Billion | 8.34 Billion | 36.1 Billion | 13.88 Billion | 28.95 Billion | 22.79 Billion |
| Other Investing Activities | -1.31 Billion | -4.91 Billion | 8.52 Billion | 4 Billion | 1.03 Billion | 32.25 Billion |
| Financing Cash Flow | -27.18 Billion | -26.92 Billion | -976.67 Million | -5.81 Billion | -1.69 Billion | 33.74 Billion |
| Debt repayment | -11.82 Billion | -100.26 Billion | -89.22 Billion | -210.64 Billion | -234.18 Billion | -149.66 Billion |
| Dividends payments | -5.76 Billion | -2.42 Billion | -2.4 Billion | -4.32 Billion | -2.36 Billion | -2.36 Billion |
| Common Stock Repurchased | -7.52 Billion | -9.9 Billion | 84.92 Billion | - | 54 Million | - |
| Common Stock Issuance | 59.96 Million | 3.44 Billion | 5.4 Billion | - | -54 Million | - |
| Other Financing Activities | -2.14 Billion | 82.22 Billion | 327.97 Million | 209.15 Billion | 234.85 Billion | 185.77 Billion |
| Accounts receivables | 3.31 Billion | -7.9 Billion | -3.75 Billion | 9.54 Billion | -24.33 Billion | -21.47 Billion |
| Accounts payables | -14.83 Billion | -12.51 Billion | 16.35 Billion | 19.31 Billion | 6.25 Billion | 3.01 Billion |
| Inventory | -1.87 Billion | 10.54 Billion | -9.83 Billion | 11.15 Billion | -8.42 Billion | -2.86 Billion |
| Other working capital | 5.95 Billion | 4.99 Billion | -10.92 Billion | -17.72 Billion | 4.53 Billion | -20.71 Billion |
| Cash at beginning of period | 46.69 Billion | 65.37 Billion | 38.17 Billion | 18.3 Billion | 16.11 Billion | 26.75 Billion |
| Cash at end of period | 47.41 Billion | 46.69 Billion | 65.37 Billion | 38.17 Billion | 18.3 Billion | 16.11 Billion |
| Capital Expenditure | -11.06 Billion | -20.4 Billion | -4.34 Billion | -4.51 Billion | -9.04 Billion | -5.96 Billion |
| Effect of forex changes on cash | -95.13 Million | -2.02 Billion | 1.49 Billion | -557.29 Million | 149.45 Million | 158.2 Million |
| Net cash flow / Change in cash | 717.82 Million | -18.67 Billion | 27.19 Billion | 19.86 Billion | 2.19 Billion | -10.63 Billion |
| Free Cash Flow | 35.24 Billion | 31.14 Billion | 5.41 Billion | 28.16 Billion | -3.27 Billion | -13.95 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.68 Billion | 18.25 Billion | 41.27 Billion | 6.02 Billion | 16.48 Billion | 7.33 Billion |
| Depreciation & Amortization | 1.31 Billion | 1.41 Billion | 5.77 Billion | 1.28 Billion | 1.47 Billion | 1.41 Billion |
| Deferred income taxes | - | - | -25 Billion | -21.48 Billion | -3.15 Billion | 928.24 Million |
| Stock-based compensation | - | 5.3 Million | 48.44 Million | 12.21 Million | 12.2 Million | 12.07 Million |
| Change in working capital | -5.89 Billion | -14.39 Billion | -7.44 Billion | 3.28 Billion | -11.48 Billion | 3.42 Billion |
| Other non-cash items | 8.66 Billion | 15.86 Billion | 31.65 Billion | 31.21 Billion | 866.2 Million | 273.94 Million |
| Investing Cash Flow | 370.42 Million | 6.38 Billion | -18.3 Billion | 303.03 Million | -15.06 Billion | -2.37 Billion |
| Investments in PPE | -4.28 Billion | -3.74 Billion | -11.06 Billion | -6.49 Billion | -2.15 Billion | -769.73 Million |
| Acquisitions | 559.55 Million | 18.58 Million | 2.42 Billion | 2.2 Billion | -5.04 Billion | -265 Million |
| Investment purchases | -652.08 Million | -1.73 Billion | -41.81 Billion | -15.88 Billion | -7.49 Billion | -12 Billion |
| Sales/Maturities of investments | 5.56 Billion | 12.25 Billion | 33.46 Billion | 20.47 Billion | 688.43 Million | 10.53 Billion |
| Other Investing Activities | -813.27 Million | -402.96 Million | -1.31 Billion | 2.15 Million | -1.05 Billion | 131.89 Million |
| Financing Cash Flow | -16.15 Billion | -2.69 Billion | -27.18 Billion | -14.1 Billion | 924.37 Million | -1.14 Billion |
| Debt repayment | -6.42 Billion | -71.41 Million | -11.82 Billion | -9.39 Billion | -14.74 Billion | -670.83 Million |
| Dividends payments | -4.5 Billion | - | -5.76 Billion | -2.25 Billion | - | -3.51 Billion |
| Common Stock Repurchased | -4.88 Billion | -2.2 Billion | -7.52 Billion | -502.58 Million | -4.03 Billion | - |
| Common Stock Issuance | - | 92.37 Million | 59.96 Million | -1.58 Million | - | - |
| Other Financing Activities | -350.53 Million | -10 Million | -2.14 Billion | -1.95 Billion | 19.71 Billion | 3.03 Billion |
| Accounts receivables | -2.05 Billion | -14.73 Billion | 3.31 Billion | 14.83 Billion | -13.88 Billion | 9.06 Billion |
| Accounts payables | 3.11 Billion | 1.87 Billion | -14.83 Billion | -26.35 Billion | 22.84 Billion | -9.69 Billion |
| Inventory | -4.97 Billion | 1.14 Billion | -1.87 Billion | -7.37 Billion | 3.93 Billion | -4.84 Billion |
| Other working capital | -1.97 Billion | -2.67 Billion | 5.95 Billion | 22.18 Billion | -24.37 Billion | 8.89 Billion |
| Cash at beginning of period | 58.16 Billion | 47.41 Billion | 46.69 Billion | 41.69 Billion | 51.42 Billion | 42.02 Billion |
| Cash at end of period | 52.46 Billion | 58.16 Billion | 47.41 Billion | 47.41 Billion | 41.69 Billion | 51.42 Billion |
| Capital Expenditure | -4.28 Billion | -3.74 Billion | -11.06 Billion | -6.49 Billion | -2.15 Billion | -769.73 Million |
| Effect of forex changes on cash | -133.75 Million | 462.86 Million | -95.13 Million | -822.83 Million | 207.96 Million | -442.85 Million |
| Net cash flow / Change in cash | -5.69 Billion | 10.74 Billion | 717.82 Million | 5.72 Billion | -9.73 Billion | 9.4 Billion |
| Free Cash Flow | 5.93 Billion | 2.84 Billion | 35.24 Billion | 13.84 Billion | 2.03 Billion | 12.62 Billion |
EKTR4
EGL
6973
600889
SGLY
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