KOAS Co., Ltd. (071950.KS)
KRW 8280.0
(-0.72%)
KRW 8280.0
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 788.74 Million | -4.5 Billion | 1.93 Billion | 2.01 Billion | 4.92 Billion | 2.85 Billion |
| Net Income | -6.87 Billion | -1.66 Billion | -5.26 Billion | -1.74 Billion | 2.12 Billion | -124.42 Million |
| Depreciation & Amortization | 3.25 Billion | 3.4 Billion | 3.39 Billion | 3.43 Billion | 3.44 Billion | 2.83 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -919.3 Million | -8.26 Billion | 1.32 Billion | -3.04 Billion | -1.38 Billion | -1.92 Billion |
| Other non-cash items | 5.32 Billion | 2.01 Billion | 2.47 Billion | 3.37 Billion | 748.23 Million | 2.07 Billion |
| Investing Cash Flow | -896.98 Million | -2.86 Billion | -4.6 Billion | -5.89 Billion | -2 Billion | -1.74 Billion |
| Investments in PPE | -924.12 Million | -3.72 Billion | -4.02 Billion | -6.17 Billion | -2.05 Billion | -1.71 Billion |
| Acquisitions | 40.95 Million | 44.81 Million | 347.94 Million | -477.58 Million | 316.45 Thousand | 149.61 Million |
| Investment purchases | -317.36 Million | -1.3 Billion | -2.03 Billion | -968.05 Million | -829.33 Million | -1.13 Billion |
| Sales/Maturities of investments | 280 Million | 2.13 Billion | 1.44 Billion | 1.19 Billion | 644.69 Million | 1.1 Billion |
| Other Investing Activities | 23.55 Million | -14.95 Million | -344.11 Million | 531.01 Million | 233.67 Million | -149.61 Million |
| Financing Cash Flow | 896.77 Million | 6.68 Billion | 1.41 Billion | 1.43 Billion | -601.77 Million | 118.81 Million |
| Debt repayment | -957.65 Million | -6.02 Billion | -3.9 Billion | -1.3 Billion | -2.18 Billion | -1.21 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 47.45 Million | 12.5 Million |
| Other Financing Activities | 1.85 Billion | 12.7 Billion | 5.32 Billion | 2.73 Billion | 1.53 Billion | 1.32 Billion |
| Accounts receivables | 2.15 Billion | 3.84 Billion | -4.47 Billion | 221.58 Million | 2.68 Billion | -512.37 Million |
| Accounts payables | -1.11 Billion | -5.94 Billion | 6.8 Billion | -3.06 Billion | -4.68 Billion | -1.23 Billion |
| Inventory | 323.38 Million | -2.57 Billion | -2.19 Billion | 854.68 Million | 1.45 Billion | 1.4 Billion |
| Other working capital | -2.28 Billion | -3.57 Billion | 1.18 Billion | -1.05 Billion | -836.03 Million | -3.33 Billion |
| Cash at beginning of period | 297.15 Million | 987.67 Million | 2.22 Billion | 4.67 Billion | 2.35 Billion | 1.12 Billion |
| Cash at end of period | 1.08 Billion | 297.15 Million | 987.67 Million | 2.22 Billion | 4.67 Billion | 2.35 Billion |
| Capital Expenditure | -924.12 Million | -3.72 Billion | -4.02 Billion | -6.17 Billion | -2.05 Billion | -1.71 Billion |
| Effect of forex changes on cash | - | -10.00 | 11.19 Million | -5.91 Million | -742.74 Thousand | -842.9 Thousand |
| Net cash flow / Change in cash | 788.52 Million | -690.51 Million | -1.23 Billion | -2.45 Billion | 2.31 Billion | 1.22 Billion |
| Free Cash Flow | -135.38 Million | -8.23 Billion | -2.08 Billion | -4.16 Billion | 2.87 Billion | 1.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.38 Billion | 432.61 Million | -4.59 Billion | -6.87 Billion | -396.39 Million | -2.06 Billion |
| Depreciation & Amortization | 693.41 Million | 851.4 Million | 801.13 Million | 3.25 Billion | 810.79 Million | 807.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.13 Billion | -4.05 Billion | 2.3 Billion | -919.3 Million | -1.67 Billion | -1.79 Billion |
| Other non-cash items | 2.68 Billion | 6.1 Billion | 3.95 Billion | 5.32 Billion | 156.29 Million | 324.19 Million |
| Investing Cash Flow | 75.22 Million | -51.62 Million | -96.65 Million | -896.98 Million | -195.79 Million | -100.02 Million |
| Investments in PPE | -39.58 Million | -122.75 Million | -98.37 Million | -924.12 Million | -223.88 Million | -87.04 Million |
| Acquisitions | 6.5 Million | 471.9 Thousand | 6.45 Million | 40.95 Million | 6.99 Million | 33.19 Million |
| Investment purchases | -9.34 Million | -9.34 Million | -151.47 Million | -317.36 Million | -42.2 Million | -114.34 Million |
| Sales/Maturities of investments | 159.87 Million | 75 Million | 219.7 Million | 280 Million | 70.3 Million | 10.16 Million |
| Other Investing Activities | 117.65 Million | 80 Million | -72.96 Million | 23.55 Million | -6.99 Million | 58 Million |
| Financing Cash Flow | 642.19 Million | 2.32 Billion | -2.28 Billion | 896.77 Million | 1.64 Billion | 2.93 Billion |
| Debt repayment | -729.22 Million | -2.46 Billion | -2.22 Billion | -957.65 Million | -11.69 Billion | -380 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10 Million | -53 Million | -58.92 Million | 1.85 Billion | 13.33 Billion | 3.31 Billion |
| Accounts receivables | 354.43 Million | -1.29 Billion | -2.39 Billion | 2.15 Billion | -961.97 Million | 1.98 Billion |
| Accounts payables | -296.02 Million | -1.21 Billion | 2.26 Billion | -1.11 Billion | 1 Billion | -2.77 Billion |
| Inventory | -550.69 Million | -1.36 Billion | 2.83 Billion | 323.38 Million | -1 Billion | -565.27 Million |
| Other working capital | -642.15 Million | -186.24 Million | -386.57 Million | -2.28 Billion | -713.27 Million | -446.46 Million |
| Cash at beginning of period | 1.11 Billion | 1.08 Billion | 990.21 Million | 297.15 Million | 643.16 Million | 538.4 Million |
| Cash at end of period | 800.95 Million | 1.11 Billion | 1.08 Billion | 1.08 Billion | 990.21 Million | 643.16 Million |
| Capital Expenditure | -39.58 Million | -122.75 Million | -98.37 Million | -924.12 Million | -223.88 Million | -87.04 Million |
| Effect of forex changes on cash | -224.09 Thousand | 224.09 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -310.71 Million | 25.98 Million | 95.47 Million | 788.52 Million | 347.04 Million | 104.75 Million |
| Free Cash Flow | -1.06 Billion | -2.36 Billion | 2.37 Billion | -135.38 Million | -1.32 Billion | -2.81 Billion |
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