KRW 312.0
(-0.64%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -855.64 Million | 3.61 Billion | -14.66 Billion | 4.27 Billion | 809.8 Million | -5.62 Billion |
Net Income | -4.43 Billion | -5.64 Billion | 3.11 Billion | -2.98 Billion | -4.78 Billion | -5.06 Billion |
Depreciation & Amortization | 646.23 Million | 378.84 Million | 274.12 Million | 779.31 Million | 2.63 Billion | 1.63 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 2.8 Billion | 8.22 Billion | -14.5 Billion | 4.78 Billion | -414 Million | -5.83 Billion |
Other non-cash items | 128.53 Million | 661.93 Million | -3.55 Billion | 1.69 Billion | 3.37 Billion | 3.64 Billion |
Investing Cash Flow | -4.81 Billion | -1.77 Billion | 9.68 Billion | 1.24 Billion | 5.92 Billion | -15.12 Billion |
Investments in PPE | -81.29 Million | -720.09 Million | -332.13 Million | -1.53 Billion | -759.1 Million | -10.18 Billion |
Acquisitions | 1.1 Billion | -15 Million | -900 Million | 654.61 Million | -2.49 Billion | 1.09 Billion |
Investment purchases | -19.31 Billion | -2.49 Billion | -2.19 Billion | -408.28 Million | -10.05 Billion | -17.51 Billion |
Sales/Maturities of investments | 12.43 Billion | 2.31 Billion | 10.92 Billion | 1.82 Billion | 16.35 Billion | 10.22 Billion |
Other Investing Activities | 1.04 Billion | -861.45 Million | 2.19 Billion | 707.65 Million | 2.88 Billion | 1.25 Billion |
Financing Cash Flow | -1.28 Billion | -129.73 Million | -232.49 Million | 5.29 Billion | -4.23 Billion | 10.33 Billion |
Debt repayment | -1.54 Billion | - | -180.8 Million | -1.54 Billion | -6.49 Billion | -10.33 Billion |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | -2.71 Million | - | - |
Common Stock Issuance | - | - | -5.75 Million | 999.99 Million | 2.99 Billion | - |
Other Financing Activities | 261.01 Million | -129.73 Million | -45.93 Million | 11.75 Billion | -739.06 Million | 10.33 Billion |
Accounts receivables | 1.42 Billion | 3.83 Billion | -4.29 Billion | 2.88 Billion | 2.59 Billion | -3.05 Billion |
Accounts payables | -8.48 Million | -1.18 Billion | -2.33 Billion | 1.9 Billion | -134.25 Million | 588.05 Million |
Inventory | 986.32 Million | 2.62 Billion | -3.08 Billion | -1.14 Billion | -3.48 Billion | -297.6 Million |
Other working capital | 402.41 Million | 2.94 Billion | -4.78 Billion | 1.13 Billion | 607.72 Million | -5.54 Billion |
Cash at beginning of period | 15.76 Billion | 14.08 Billion | 19.28 Billion | 11.57 Billion | 7.59 Billion | 18.04 Billion |
Cash at end of period | 8.75 Billion | 15.76 Billion | 14.08 Billion | 19.28 Billion | 11.57 Billion | 7.59 Billion |
Capital Expenditure | -81.29 Million | -720.09 Million | -332.13 Million | -1.53 Billion | -759.1 Million | -10.18 Billion |
Effect of forex changes on cash | -59.98 Million | -23.04 Million | 6.39 Million | -41.41 Million | -30.13 Million | 85.28 Thousand |
Net cash flow / Change in cash | -7.01 Billion | 1.68 Billion | -5.2 Billion | 7.71 Billion | 3.97 Billion | -10.44 Billion |
Free Cash Flow | -936.93 Million | 2.89 Billion | -15 Billion | 2.73 Billion | 50.69 Million | -15.8 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -760.18 Million | -73.11 Million | -4.43 Billion | -1.97 Billion | -978.62 Million | -1.46 Billion |
Depreciation & Amortization | 134.13 Million | 134.19 Million | 646.23 Million | 161.14 Million | 167.84 Million | 177.06 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -1.09 Billion | -1.71 Billion | 2.8 Billion | 4.26 Billion | -1.3 Billion | -1.55 Billion |
Other non-cash items | 2.57 Billion | -487.77 Million | 128.53 Million | -523.92 Million | -103.46 Million | 801.63 Million |
Investing Cash Flow | 215.21 Million | 5.13 Billion | -4.81 Billion | 1.45 Billion | 3.09 Billion | -961.7 Million |
Investments in PPE | -4.46 Million | -6.35 Million | -81.29 Million | -630.12 Thousand | -5.05 Million | -54.91 Million |
Acquisitions | - | - | 1.1 Billion | 313.48 Million | 1.06 Billion | - |
Investment purchases | -652.5 Thousand | -4.4 Billion | -19.31 Billion | -9.31 Billion | -274 Million | -474 Million |
Sales/Maturities of investments | 1.09 Billion | 9.42 Billion | 12.43 Billion | 10.43 Billion | 2 Billion | -555.09 Million |
Other Investing Activities | 220.32 Million | 119.68 Million | 1.04 Billion | 16.51 Million | 302.08 Million | -351.69 Million |
Financing Cash Flow | -57.66 Million | -57.24 Million | -1.28 Billion | -1.62 Billion | -82.02 Million | 467.06 Million |
Debt repayment | -57.66 Million | - | -1.54 Billion | -1.54 Billion | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -57.66 Million | - | 261.01 Million | -79.27 Million | - | 467.06 Million |
Accounts receivables | 936.71 Million | -663.99 Million | 1.42 Billion | -590.11 Million | 484.78 Million | -431.03 Million |
Accounts payables | -595.33 Million | 93.72 Million | -8.48 Million | 507.68 Million | 123.58 Million | -1.31 Billion |
Inventory | -2.36 Billion | 690.33 Million | 986.32 Million | 2.79 Billion | -2.17 Billion | 543.09 Million |
Other working capital | 923.67 Million | -1.83 Billion | 402.41 Million | 1.55 Billion | 253.42 Million | -353.22 Million |
Cash at beginning of period | 11.51 Billion | 8.75 Billion | 15.76 Billion | 7.05 Billion | 6.26 Billion | 8.83 Billion |
Cash at end of period | 10.32 Billion | 11.51 Billion | 8.75 Billion | 8.75 Billion | 7.05 Billion | 6.26 Billion |
Capital Expenditure | -4.46 Million | -6.35 Million | -81.29 Million | -630.12 Thousand | -5.05 Million | -54.91 Million |
Effect of forex changes on cash | 93.92 Million | -31.89 Million | -59.98 Million | -57.85 Million | 3.48 Million | -26.89 Million |
Net cash flow / Change in cash | -1.18 Billion | 2.75 Billion | -7.01 Billion | 1.69 Billion | 788.85 Million | -2.56 Billion |
Free Cash Flow | -1.44 Billion | -2.29 Billion | -936.93 Million | 1.93 Billion | -2.22 Billion | -2.09 Billion |
GAM-PB
102710
88Q
601208
BNK
GUARD