Cosmax BTI, Inc. (044820.KS)
KRW 8690.0
(0.0%)
KRW 8690.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.78 Billion | 29.95 Billion | -22.34 Million | 41.46 Billion | -5.67 Billion | -1.35 Billion |
| Net Income | 9.06 Billion | -20.23 Billion | 4.34 Billion | -17.17 Billion | -13.9 Billion | 12.55 Billion |
| Depreciation & Amortization | 26.32 Billion | 28.4 Billion | 28.39 Billion | 26.86 Billion | 25.5 Billion | 20.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.2 Billion | 1.37 Billion | -32.3 Billion | 2.92 Billion | -22.78 Billion | -38.37 Billion |
| Other non-cash items | -12.81 Billion | 20.41 Billion | -455.42 Million | 28.85 Billion | 5.51 Billion | 4.03 Billion |
| Investing Cash Flow | -39.01 Billion | 544.38 Million | -46.74 Billion | -18.62 Billion | 10.9 Billion | -73.01 Billion |
| Investments in PPE | -27.71 Billion | -13.74 Billion | -9.31 Billion | -12.94 Billion | -27.59 Billion | -53.2 Billion |
| Acquisitions | 4.32 Billion | 4.11 Billion | -30.58 Billion | -6.52 Billion | -5.02 Billion | -13.64 Billion |
| Investment purchases | -20.03 Billion | -1.03 Billion | -11.3 Billion | -792.22 Million | -12 Billion | -66.17 Billion |
| Sales/Maturities of investments | 9.12 Billion | 10.08 Billion | 509.14 Million | 351.98 Million | 11.89 Billion | 60.38 Billion |
| Other Investing Activities | -4.71 Billion | 1.12 Billion | 3.95 Billion | 1.27 Billion | 43.62 Billion | -357.22 Million |
| Financing Cash Flow | -7.66 Billion | -23.54 Billion | 33.09 Billion | 16.3 Billion | 29.92 Billion | 77.06 Billion |
| Debt repayment | -2.5 Billion | -160.27 Billion | -225.73 Billion | -88.12 Billion | -134.03 Billion | -121.09 Billion |
| Dividends payments | - | -2.48 Billion | -2.23 Billion | -2.38 Billion | -2.75 Billion | -955.85 Million |
| Common Stock Repurchased | -522.08 Million | -793.87 Million | - | -285.54 Million | - | - |
| Common Stock Issuance | - | 793.87 Million | - | 106.16 Billion | - | - |
| Other Financing Activities | -4.64 Billion | 139.21 Billion | 261.05 Billion | 936.51 Million | 166.71 Billion | 199.12 Billion |
| Accounts receivables | -3.14 Billion | -64.07 Million | -17.69 Billion | 3.85 Billion | 3.52 Billion | -34.84 Billion |
| Accounts payables | 9.23 Billion | 756.72 Million | 15.87 Billion | -1.44 Billion | 8.05 Billion | 11.48 Billion |
| Inventory | 2.85 Billion | 229.87 Million | -18.68 Billion | 6.73 Billion | -27.64 Billion | -19.45 Billion |
| Other working capital | -1.73 Billion | 452.52 Million | -11.78 Billion | -6.2 Billion | -6.71 Billion | -18.91 Billion |
| Cash at beginning of period | 95.46 Billion | 87.8 Billion | 100.31 Billion | 59.96 Billion | 24 Billion | 21.87 Billion |
| Cash at end of period | 78.7 Billion | 95.46 Billion | 87.8 Billion | 100.31 Billion | 59.96 Billion | 24 Billion |
| Capital Expenditure | -27.71 Billion | -13.74 Billion | -9.31 Billion | -12.94 Billion | -27.59 Billion | -53.2 Billion |
| Effect of forex changes on cash | 137.15 Million | 704.28 Million | 1.16 Billion | 1.21 Billion | 807.67 Million | -569.14 Million |
| Net cash flow / Change in cash | -16.75 Billion | 7.66 Billion | -12.51 Billion | 40.34 Billion | 35.96 Billion | 2.12 Billion |
| Free Cash Flow | 2.06 Billion | 16.21 Billion | -9.33 Billion | 28.52 Billion | -33.26 Billion | -54.56 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.14 Billion | 1.01 Billion | -530.25 Million | 9.06 Billion | 3.06 Billion | 5.85 Billion |
| Depreciation & Amortization | 7.1 Billion | 6.82 Billion | 6.72 Billion | 26.32 Billion | 6.58 Billion | 6.54 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.19 Billion | 2.04 Billion | -5.78 Billion | 7.2 Billion | 12.21 Billion | 2.39 Billion |
| Other non-cash items | 21.06 Billion | 8.88 Billion | 1.09 Billion | -12.81 Billion | -4.8 Billion | -4.54 Billion |
| Investing Cash Flow | -8.16 Billion | 7.62 Billion | 11.62 Billion | -39.01 Billion | -25.66 Billion | -18.44 Billion |
| Investments in PPE | -5.17 Billion | -2.43 Billion | -3.09 Billion | -27.71 Billion | -9.09 Billion | -8.88 Billion |
| Acquisitions | 34.3 Million | 28.55 Million | 758.53 Million | 4.32 Billion | 2.92 Billion | 634.31 Million |
| Investment purchases | -8 Billion | - | 10 Billion | -20.03 Billion | -20 Billion | -10 Billion |
| Sales/Maturities of investments | 4.99 Billion | 10.01 Billion | 8.6 Billion | 9.12 Billion | 521.53 Million | 9.36 Billion |
| Other Investing Activities | -18.26 Million | 16.33 Million | -4.65 Billion | -4.71 Billion | -19.35 Million | -9.55 Billion |
| Financing Cash Flow | -16.13 Billion | -9.25 Billion | -13 Billion | -7.66 Billion | -9.13 Billion | 18.69 Billion |
| Debt repayment | -14.87 Billion | -4.2 Billion | -11.68 Billion | -2.5 Billion | -53.08 Billion | -12.75 Billion |
| Dividends payments | - | -3.34 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | -522.08 Million | -512.08 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.25 Billion | - | -1.32 Billion | -4.64 Billion | 44.46 Billion | 31.44 Billion |
| Accounts receivables | -18.07 Billion | 606.55 Million | 1.55 Billion | -3.14 Billion | 1.14 Billion | -2.41 Billion |
| Accounts payables | 11.12 Billion | 660.37 Million | -11.14 Billion | 9.23 Billion | 12.37 Billion | 6.49 Billion |
| Inventory | -1.96 Billion | 132.37 Million | 4.8 Billion | 2.85 Billion | -2.22 Billion | -3.76 Billion |
| Other working capital | -280.16 Million | 641.3 Million | -1 Billion | -1.73 Billion | 919.22 Million | 2.07 Billion |
| Cash at beginning of period | 83.93 Billion | 78.7 Billion | 78.42 Billion | 95.46 Billion | 96.37 Billion | 86.21 Billion |
| Cash at end of period | 64.31 Billion | 83.93 Billion | 78.7 Billion | 78.7 Billion | 78.42 Billion | 96.37 Billion |
| Capital Expenditure | -5.17 Billion | -2.43 Billion | -3.09 Billion | -27.71 Billion | -9.09 Billion | -8.88 Billion |
| Effect of forex changes on cash | - | 334.25 Million | 171.8 Million | 137.15 Million | -213.85 Million | -337.61 Million |
| Net cash flow / Change in cash | -19.61 Billion | 5.22 Billion | 279.21 Million | -16.75 Billion | -17.95 Billion | 10.16 Billion |
| Free Cash Flow | -1.19 Billion | 4.09 Billion | -1.59 Billion | 2.06 Billion | 7.96 Billion | 1.35 Billion |
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688095
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603117
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