ContentreeJoongAng corp. (036420.KS)
KRW 9140.0
(-3.69%)
KRW 9140.0
(-3.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -84.9 Billion | 50.14 Billion | -122.39 Billion | 39.06 Billion | 39.8 Billion | 24.81 Billion |
| Net Income | -123.12 Billion | -79.65 Billion | -49.81 Billion | -154.02 Billion | 10.62 Billion | 25.55 Billion |
| Depreciation & Amortization | 191.15 Billion | 178.91 Billion | 163.95 Billion | 103.45 Billion | 88.34 Billion | 42.23 Billion |
| Deferred income taxes | -368.61 Billion | - | - | - | - | - |
| Stock-based compensation | 382.51 Million | - | - | - | - | - |
| Change in working capital | -187.67 Billion | -48.52 Billion | -245.33 Billion | 13.92 Billion | -59.39 Billion | -53.53 Billion |
| Other non-cash items | 402.97 Billion | -591.09 Million | 8.79 Billion | 75.71 Billion | 233.48 Million | 10.55 Billion |
| Investing Cash Flow | -8.74 Billion | -362.3 Billion | -288.04 Billion | -344.62 Billion | -101.17 Billion | -47.83 Billion |
| Investments in PPE | -52.63 Billion | -58.5 Billion | -25.5 Billion | -222.25 Billion | -70.72 Billion | -29.48 Billion |
| Acquisitions | 15.68 Billion | -209.56 Billion | -213.93 Billion | -5.7 Billion | -67.2 Billion | 2.86 Billion |
| Investment purchases | -60.66 Billion | -132.46 Billion | -32.43 Billion | -14.49 Billion | -95.87 Billion | -109.12 Billion |
| Sales/Maturities of investments | 82.96 Billion | 19.33 Billion | 2.37 Billion | 17.21 Billion | 127.49 Billion | 86.59 Billion |
| Other Investing Activities | 5.9 Billion | 18.89 Billion | -18.55 Billion | -119.39 Billion | 5.13 Billion | 1.31 Billion |
| Financing Cash Flow | 64.56 Billion | 201.14 Billion | 600.9 Billion | 366.42 Billion | -16.23 Billion | 115.19 Billion |
| Debt repayment | -110.85 Billion | -809.28 Billion | -499.35 Billion | -58.74 Billion | -154.67 Billion | -146.23 Billion |
| Dividends payments | - | - | - | -1.49 Billion | -1.3 Billion | -1.3 Billion |
| Common Stock Repurchased | - | - | - | 47.52 Million | -320.57 Million | 107.94 Billion |
| Common Stock Issuance | - | -40.6 Million | -70.73 Million | -47.52 Million | 127.67 Billion | 154.77 Billion |
| Other Financing Activities | 175.41 Billion | 1010.47 Billion | 1100.33 Billion | 426.66 Billion | 12.39 Billion | 10.00 |
| Accounts receivables | -24.69 Billion | 6.44 Billion | -99.87 Billion | 31.01 Billion | -6.3 Billion | -7.22 Billion |
| Accounts payables | -14.01 Billion | 9.66 Billion | 1.85 Billion | -16.57 Billion | 2.52 Billion | -1.03 Billion |
| Inventory | 52.79 Billion | 4.25 Billion | -41.78 Billion | -14.03 Billion | -6.49 Billion | -9.01 Billion |
| Other working capital | -201.76 Billion | -68.89 Billion | -105.54 Billion | 13.52 Billion | -49.11 Billion | -44.51 Billion |
| Cash at beginning of period | 207.26 Billion | 320.87 Billion | 124.83 Billion | 63.96 Billion | 141.56 Billion | 49.39 Billion |
| Cash at end of period | 178.35 Billion | 207.26 Billion | 320.87 Billion | 124.83 Billion | 63.96 Billion | 141.56 Billion |
| Capital Expenditure | -52.63 Billion | -58.5 Billion | -25.5 Billion | -222.25 Billion | -70.72 Billion | -29.48 Billion |
| Effect of forex changes on cash | 170.11 Million | -2.59 Billion | 5.57 Billion | - | 10.00 | -10.00 |
| Net cash flow / Change in cash | -28.9 Billion | -113.61 Billion | 196.04 Billion | 60.86 Billion | -77.6 Billion | 92.17 Billion |
| Free Cash Flow | -137.53 Billion | -8.36 Billion | -147.89 Billion | -183.18 Billion | -30.92 Billion | -4.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.85 Billion | -21.43 Billion | -123.12 Billion | -64.1 Billion | -14.39 Billion | -15.04 Billion |
| Depreciation & Amortization | 51.29 Billion | 43.85 Billion | 191.15 Billion | 50.29 Billion | 53.91 Billion | 46.36 Billion |
| Deferred income taxes | - | - | -368.61 Billion | -138.3 Billion | -24.42 Billion | - |
| Stock-based compensation | - | 73.91 Million | 382.51 Million | 96.46 Million | 73.99 Million | - |
| Change in working capital | -14.73 Billion | 4.77 Billion | -187.67 Billion | -29.58 Billion | -74.85 Billion | -30 Billion |
| Other non-cash items | -9.52 Billion | 14.88 Billion | 402.97 Billion | 176.43 Billion | 18.38 Billion | 17.45 Billion |
| Investing Cash Flow | -15.82 Billion | -4.11 Billion | -8.74 Billion | 3.06 Billion | -26.96 Billion | -6.87 Billion |
| Investments in PPE | -6.09 Billion | -8.27 Billion | -52.63 Billion | -16.42 Billion | -14.38 Billion | -18.46 Billion |
| Acquisitions | 720.54 Million | 52.07 Million | 15.68 Billion | 20.56 Billion | -967.15 Million | 2.13 Billion |
| Investment purchases | -28.96 Billion | -11.25 Billion | -60.66 Billion | -14.39 Billion | -24.09 Billion | -11.29 Billion |
| Sales/Maturities of investments | 19.97 Billion | 14.7 Billion | 82.96 Billion | 19.04 Billion | 19.63 Billion | 13.58 Billion |
| Other Investing Activities | -9.73 Billion | 662.98 Million | 5.9 Billion | -5.71 Billion | -7.15 Billion | 7.16 Billion |
| Financing Cash Flow | 92.08 Billion | 105.07 Billion | 64.56 Billion | -142.26 Billion | 116.78 Billion | -57.56 Billion |
| Debt repayment | -91.49 Billion | -115.3 Billion | -110.85 Billion | -132.47 Billion | -623.16 Billion | -344.8 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 595 Million | -10.00 | 175.41 Billion | -9.78 Billion | 739.94 Billion | 287.23 Billion |
| Accounts receivables | -15.9 Billion | 63.27 Billion | -24.69 Billion | -27.92 Billion | -29.65 Billion | -42.25 Billion |
| Accounts payables | -2.81 Billion | 6.71 Billion | -14.01 Billion | -14.48 Billion | 14.81 Billion | -4.54 Billion |
| Inventory | -1.3 Billion | 395.53 Million | 52.79 Billion | 4.8 Billion | -1.29 Billion | 49.9 Billion |
| Other working capital | 2.47 Billion | -65.6 Billion | -201.76 Billion | 8.01 Billion | -58.71 Billion | -33.11 Billion |
| Cash at beginning of period | 306.45 Billion | 178.35 Billion | 207.26 Billion | 323.87 Billion | 273.98 Billion | 319.86 Billion |
| Cash at end of period | 392.52 Billion | 306.45 Billion | 178.35 Billion | 178.35 Billion | 323.87 Billion | 273.98 Billion |
| Capital Expenditure | -6.09 Billion | -8.27 Billion | -52.63 Billion | -16.42 Billion | -14.38 Billion | -18.46 Billion |
| Effect of forex changes on cash | 1.63 Billion | 2.37 Billion | 170.11 Million | -1.15 Billion | 1.37 Billion | -214.15 Million |
| Net cash flow / Change in cash | 86.06 Billion | 128.09 Billion | -28.9 Billion | -145.51 Billion | 49.89 Billion | -45.88 Billion |
| Free Cash Flow | 2.08 Billion | 16.48 Billion | -137.53 Billion | -21.59 Billion | -55.68 Billion | 310.58 Million |
BATRA
SKYLMILAR
603389
ECDD
VRM
603610