UANGEL Corporation (072130.KS)
KRW 5860.0
(1.03%)
KRW 5860.0
(1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.16 Billion | -2.44 Billion | 2.13 Billion | 6.04 Billion | -7.4 Billion | 3.09 Billion |
| Net Income | 1.43 Billion | 2.2 Billion | 14.6 Billion | -1.15 Billion | -5.14 Billion | 1.83 Billion |
| Depreciation & Amortization | 1.78 Billion | 1.36 Billion | 935.04 Million | 1.01 Billion | 1.06 Billion | 526.77 Million |
| Deferred income taxes | - | - | - | -1.26 Million | -15.18 Million | -18.22 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.05 Billion | -5.17 Billion | -1.56 Billion | 5.5 Billion | -3.24 Billion | 1.86 Billion |
| Other non-cash items | -3.11 Billion | -848.14 Million | -11.83 Billion | 683.93 Million | -73.66 Million | -1.14 Billion |
| Investing Cash Flow | 1.06 Billion | 3.32 Billion | -7.51 Billion | -174.74 Million | -3.96 Billion | 8.58 Billion |
| Investments in PPE | -2.17 Billion | -1.58 Billion | -699.39 Million | -254.77 Million | -456.07 Million | -1.41 Billion |
| Acquisitions | 5.04 Billion | 6.11 Million | -3.57 Million | 445.03 Million | -20.14 Million | 1.03 Billion |
| Investment purchases | -26.4 Billion | -49.04 Billion | -42.34 Billion | -25.29 Billion | -22.66 Billion | -17.6 Billion |
| Sales/Maturities of investments | 23.57 Billion | 53.64 Billion | 24.5 Billion | 24.82 Billion | 17.1 Billion | 25.44 Billion |
| Other Investing Activities | 1.02 Billion | 311.92 Million | 11.02 Billion | 106.17 Million | 2.06 Billion | 1.12 Billion |
| Financing Cash Flow | -410.43 Million | -2.38 Billion | 887.68 Million | -379.1 Million | 685.94 Million | -1.98 Billion |
| Debt repayment | -1 Billion | -3.5 Billion | -4.12 Billion | -4.11 Billion | -941.8 Million | -9.01 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.4 Billion | - | - | - |
| Other Financing Activities | 589.56 Million | 1.11 Billion | 2.59 Billion | 3.73 Billion | 1.62 Billion | 7.03 Billion |
| Accounts receivables | 3.19 Billion | -4.75 Billion | 351.03 Million | 3.03 Billion | -1.04 Billion | 726.38 Million |
| Accounts payables | 318.03 Million | 507.84 Million | 378.38 Million | 435.84 Million | -1.41 Billion | 311.74 Million |
| Inventory | -354.2 Million | -106.55 Million | -645.6 Million | -1.26 Million | -15.18 Million | - |
| Other working capital | -2.1 Billion | -815.58 Million | -1.65 Billion | 2.03 Billion | -772.13 Million | 849.05 Million |
| Cash at beginning of period | 8.29 Billion | 9.32 Billion | 13.85 Billion | 7.81 Billion | 18.63 Billion | 8.9 Billion |
| Cash at end of period | 9.47 Billion | 8.29 Billion | 9.32 Billion | 13.85 Billion | 7.81 Billion | 18.63 Billion |
| Capital Expenditure | -2.17 Billion | -1.58 Billion | -699.39 Million | -254.77 Million | -456.07 Million | -1.41 Billion |
| Effect of forex changes on cash | -630.35 Million | 475.03 Million | -39.24 Million | 548.47 Million | -133.14 Million | 41.57 Million |
| Net cash flow / Change in cash | 1.18 Billion | -1.03 Billion | -4.53 Billion | 6.04 Billion | -10.82 Billion | 9.73 Billion |
| Free Cash Flow | -1 Billion | -4.03 Billion | 1.43 Billion | 5.79 Billion | -7.86 Billion | 1.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.12 Billion | -101.36 Million | 1.43 Billion | 1.41 Billion | -323.86 Million | 875.56 Million |
| Depreciation & Amortization | 475.3 Million | 459.07 Million | 1.78 Billion | 456.11 Million | 468.07 Million | 436.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 204.82 Million | -5.23 Billion | 1.05 Billion | 1.64 Billion | -959.48 Million | 1.98 Billion |
| Other non-cash items | -1.76 Billion | 6.5 Billion | -3.11 Billion | -579.09 Million | -129.43 Million | -986.81 Million |
| Investing Cash Flow | 489.07 Million | -715.31 Million | 1.06 Billion | 519.79 Million | -2.04 Billion | 4.19 Billion |
| Investments in PPE | -19.14 Million | -163.51 Million | -2.17 Billion | -793.08 Million | -206.43 Million | -1.06 Billion |
| Acquisitions | 21.84 Million | 5.94 Million | 5.04 Billion | - | -11.46 Million | 5.05 Billion |
| Investment purchases | -2.42 Billion | -4.97 Billion | -26.4 Billion | -1.93 Billion | -5.81 Billion | -4.8 Billion |
| Sales/Maturities of investments | 1.59 Billion | 4.71 Billion | 23.57 Billion | 3 Billion | 4.01 Billion | 4.02 Billion |
| Other Investing Activities | 1.31 Billion | -289.65 Million | 1.02 Billion | 241.47 Million | -21.67 Million | 992.21 Million |
| Financing Cash Flow | -88.7 Million | -1.11 Billion | -410.43 Million | -104.73 Million | -104.63 Million | -99.11 Million |
| Debt repayment | -88.7 Million | -1 Billion | -1 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -88.7 Million | - | 589.56 Million | - | - | - |
| Accounts receivables | 880.25 Million | -5.13 Billion | 3.19 Billion | 1.1 Billion | 240.17 Million | 2.35 Billion |
| Accounts payables | 397.17 Million | -59.51 Million | 318.03 Million | 308.83 Million | -242.05 Million | 380.74 Million |
| Inventory | 183.67 Million | -356.1 Million | -354.2 Million | -331.62 Million | 427.95 Million | -378.08 Million |
| Other working capital | -1.25 Billion | 314.53 Million | -2.1 Billion | 557.88 Million | -1.38 Billion | -373.56 Million |
| Cash at beginning of period | 2.8 Billion | 9.47 Billion | 8.29 Billion | 6.14 Billion | 9.22 Billion | 3.44 Billion |
| Cash at end of period | 3.75 Billion | 2.8 Billion | 9.47 Billion | 9.47 Billion | 6.14 Billion | 9.22 Billion |
| Capital Expenditure | -19.14 Million | -163.51 Million | -2.17 Billion | -793.08 Million | -206.43 Million | -1.06 Billion |
| Effect of forex changes on cash | 2.23 Million | -10.6 Million | -630.35 Million | -21.16 Million | 16.5 Million | -623.96 Million |
| Net cash flow / Change in cash | 946.52 Million | -6.67 Billion | 1.18 Billion | 3.32 Billion | -3.08 Billion | 5.77 Billion |
| Free Cash Flow | 524.76 Million | -4.99 Billion | -1 Billion | 2.14 Billion | -1.15 Billion | 1.23 Billion |
3646
FOXT
000890
EELT
AXNX
TNZ