KRW 4955.0
(-0.1%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 207.2 Billion | 176.4 Billion | 102.94 Billion | 160.17 Billion | 152.54 Billion | 183.47 Billion |
Net Income | -97.89 Billion | 23.08 Billion | 62.3 Billion | 58.19 Billion | 56 Billion | 52.01 Billion |
Depreciation & Amortization | 176.66 Billion | 127.58 Billion | 91.23 Billion | 84.93 Billion | 94.99 Billion | 98.3 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 3.88 Billion | -26.08 Billion | -54.79 Billion | -11.34 Billion | -12.44 Billion | 14.61 Billion |
Other non-cash items | 124.54 Billion | 51.81 Billion | 4.19 Billion | 28.4 Billion | 13.99 Billion | 18.54 Billion |
Investing Cash Flow | -106.78 Billion | -78.92 Billion | -352.11 Billion | -104.53 Billion | -101.59 Billion | -139.84 Billion |
Investments in PPE | -145.71 Billion | -110.1 Billion | -80.5 Billion | -65.42 Billion | -65.36 Billion | -83.58 Billion |
Acquisitions | 18.79 Billion | -5.82 Billion | -400.17 Billion | -56.27 Billion | -5.27 Billion | -3.96 Billion |
Investment purchases | -49.9 Billion | -237.19 Billion | -206.53 Billion | -349.04 Billion | -507.01 Billion | -557.97 Billion |
Sales/Maturities of investments | 71.4 Billion | 273.98 Billion | 331.71 Billion | 365.34 Billion | 475.81 Billion | 505.68 Billion |
Other Investing Activities | -1.36 Billion | 210.71 Million | 3.38 Billion | 862.29 Million | 244.92 Million | -7.84 Million |
Financing Cash Flow | -69.37 Billion | -79.45 Billion | 230.01 Billion | -19.64 Billion | -18.83 Billion | -77.64 Billion |
Debt repayment | -45.7 Billion | -165 Billion | -200 Million | -950 Million | -2.18 Billion | -61 Billion |
Dividends payments | -16.65 Billion | -16.65 Billion | -16.64 Billion | -16.64 Billion | -16.64 Billion | -16.64 Billion |
Common Stock Repurchased | -2.39 Billion | - | -15.54 Million | - | - | - |
Common Stock Issuance | -23.18 Billion | - | 15.54 Million | - | - | - |
Other Financing Activities | 18.56 Billion | 102.19 Billion | 246.85 Billion | -2.05 Billion | -2.18 Billion | - |
Accounts receivables | 3.57 Billion | -15.83 Billion | 1.46 Billion | 439.98 Million | 12.57 Billion | 39.96 Billion |
Accounts payables | -1.25 Billion | -4.92 Billion | -1.88 Billion | -1.01 Billion | -6.03 Billion | -3.51 Billion |
Inventory | -480.73 Million | -2.74 Billion | -309.17 Million | 1.76 Billion | 3.03 Billion | -2.76 Billion |
Other working capital | 2.05 Billion | -2.56 Billion | -54.05 Billion | -12.53 Billion | -22.01 Billion | 17.37 Billion |
Cash at beginning of period | 98.69 Billion | 80.67 Billion | 99.83 Billion | 63.84 Billion | 31.72 Billion | 65.74 Billion |
Cash at end of period | 129.74 Billion | 98.69 Billion | 80.67 Billion | 99.83 Billion | 63.84 Billion | 31.72 Billion |
Capital Expenditure | -145.71 Billion | -110.1 Billion | -80.5 Billion | -65.42 Billion | -65.36 Billion | -83.58 Billion |
Effect of forex changes on cash | 150.00 | -1 Million | -3.64 Million | -7.04 Million | -204.2 Thousand | - |
Net cash flow / Change in cash | 31.05 Billion | 18.02 Billion | -19.16 Billion | 35.98 Billion | 32.12 Billion | -34.01 Billion |
Free Cash Flow | 61.49 Billion | 66.3 Billion | 22.44 Billion | 94.74 Billion | 87.18 Billion | 99.88 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 1.55 Billion | 4.38 Billion | -128.67 Billion | -97.89 Billion | 2.13 Billion | 17.65 Billion |
Depreciation & Amortization | 45.78 Billion | 45.49 Billion | 59.3 Billion | 176.66 Billion | 41.19 Billion | 39.17 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -19.28 Billion | -22.98 Billion | 29.63 Billion | 3.88 Billion | -3.16 Billion | -53.06 Million |
Other non-cash items | 5.95 Billion | 88.32 Billion | 113.17 Billion | 124.54 Billion | 343.48 Million | 1.35 Billion |
Investing Cash Flow | -24.8 Billion | -64.63 Billion | -63.75 Billion | -106.78 Billion | -35.22 Billion | -32.44 Billion |
Investments in PPE | -14.71 Billion | -38.94 Billion | -34.28 Billion | -145.71 Billion | -38.39 Billion | -40.76 Billion |
Acquisitions | 11.25 Billion | 37.46 Million | 10.27 Million | 18.79 Billion | -10.5 Million | 18.7 Billion |
Investment purchases | -30 Billion | -54.83 Billion | -39.9 Billion | -49.9 Billion | -27.22 Billion | -10 Billion |
Sales/Maturities of investments | 46.15 Billion | 29.27 Billion | 9.94 Billion | 71.4 Billion | 3.12 Billion | 17.69 Billion |
Other Investing Activities | -10.08 Billion | -164.33 Million | 476.11 Million | -1.36 Billion | 27.28 Billion | -18.09 Billion |
Financing Cash Flow | 94.36 Billion | 4.08 Billion | -1.25 Billion | -69.37 Billion | -20.93 Billion | -8.8 Billion |
Debt repayment | -1.4 Billion | -5 Billion | - | -45.7 Billion | -20 Billion | -29.5 Billion |
Dividends payments | -16.55 Billion | - | - | -16.65 Billion | - | -16.65 Billion |
Common Stock Repurchased | - | - | - | -2.39 Billion | - | -2.39 Billion |
Common Stock Issuance | 99.69 Billion | - | 92.56 Million | -23.18 Billion | - | -92.56 Million |
Other Financing Activities | 112.32 Billion | 5 Billion | -1.35 Billion | 18.56 Billion | -938.85 Million | 39.84 Billion |
Accounts receivables | -6.54 Billion | 7.93 Billion | 21.05 Billion | 3.57 Billion | -20.46 Billion | -3.9 Billion |
Accounts payables | 234.18 Million | 131.64 Million | -693.69 Million | -1.25 Billion | -703.83 Million | -43.62 Million |
Inventory | 531.06 Million | 75.07 Million | 2.31 Billion | -480.73 Million | -219.46 Million | -853.96 Million |
Other working capital | -13.27 Billion | -31.13 Billion | 6.96 Billion | 2.05 Billion | 18.22 Billion | 4.74 Billion |
Cash at beginning of period | 101.57 Billion | 129.74 Billion | 121.32 Billion | 98.69 Billion | 136.97 Billion | 120.09 Billion |
Cash at end of period | 205.16 Billion | 101.57 Billion | 129.74 Billion | 129.74 Billion | 121.32 Billion | 136.97 Billion |
Capital Expenditure | -14.71 Billion | -38.94 Billion | -34.28 Billion | -145.71 Billion | -38.39 Billion | -40.76 Billion |
Effect of forex changes on cash | - | - | -150.00 | 150.00 | 10.00 | - |
Net cash flow / Change in cash | 103.58 Billion | -28.17 Billion | 8.42 Billion | 31.05 Billion | -15.65 Billion | 16.88 Billion |
Free Cash Flow | 19.3 Billion | -6.56 Billion | 39.15 Billion | 61.49 Billion | 2.11 Billion | 17.37 Billion |
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