Able C&C Co., Ltd. (078520.KS)
KRW 7500.0
(0.0%)
KRW 7500.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.23 Billion | 22.94 Billion | 4.4 Billion | -8.18 Billion | 5.14 Billion | -39.51 Billion |
| Net Income | 6.13 Billion | 1.07 Billion | -43.36 Billion | -97.82 Billion | -9.6 Billion | -11.69 Billion |
| Depreciation & Amortization | 10.39 Billion | 10.08 Billion | 10.32 Billion | 34.04 Billion | 31.13 Billion | 5.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.93 Billion | 17.37 Billion | 17.28 Billion | 10.63 Billion | -31.53 Billion | -38.78 Billion |
| Other non-cash items | 1.77 Billion | -5.59 Billion | 20.16 Billion | 44.95 Billion | 15.15 Billion | 5.93 Billion |
| Investing Cash Flow | 13.5 Billion | 575.9 Million | 1.3 Billion | 1.97 Billion | 45.36 Billion | 30.56 Billion |
| Investments in PPE | -2.26 Billion | -4.5 Billion | -6.53 Billion | -7.97 Billion | -11.3 Billion | -11.61 Billion |
| Acquisitions | 994.71 Million | 78.36 Million | 4.21 Billion | -4.71 Billion | -84.39 Billion | -9.85 Billion |
| Investment purchases | -3.94 Billion | -2.94 Billion | -9.7 Billion | -895.17 Million | -29.73 Billion | 4.06 Billion |
| Sales/Maturities of investments | 16.63 Billion | -78.36 Million | 457.76 Million | 426.76 Million | 157.44 Billion | 66.66 Billion |
| Other Investing Activities | 2.07 Billion | 8.01 Billion | 12.86 Billion | 15.14 Billion | 13.35 Billion | -18.7 Billion |
| Financing Cash Flow | -39.63 Billion | -16.09 Billion | -19.77 Billion | -10.72 Billion | -28.17 Billion | -20.85 Million |
| Debt repayment | -18.87 Million | -6.02 Billion | -6.12 Billion | -3.16 Billion | -1.72 Billion | - |
| Dividends payments | -33.03 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.16 Billion | -10 Billion | -21.64 Thousand |
| Common Stock Issuance | - | - | 1.69 Billion | 300.48 Million | - | - |
| Other Financing Activities | -6.57 Billion | -10.06 Billion | -15.35 Billion | -355.39 Million | -16.45 Billion | -20.83 Million |
| Accounts receivables | 6.52 Billion | 10.69 Billion | -400.46 Million | 11.45 Billion | -8.84 Billion | -15.83 Billion |
| Accounts payables | -1.9 Billion | 1.23 Billion | 2.61 Billion | -14.99 Billion | -6.85 Billion | -2.96 Billion |
| Inventory | 3.02 Billion | 10.11 Billion | 14.27 Billion | 19.87 Billion | -10.89 Billion | -16.46 Billion |
| Other working capital | -1.72 Billion | -4.67 Billion | 793.34 Million | -5.69 Billion | -4.94 Billion | -22.31 Billion |
| Cash at beginning of period | 30.08 Billion | 23.12 Billion | 37.07 Billion | 54.55 Billion | 32.1 Billion | 40.98 Billion |
| Cash at end of period | 28.09 Billion | 30.08 Billion | 23.12 Billion | 37.07 Billion | 54.55 Billion | 32.1 Billion |
| Capital Expenditure | -2.26 Billion | -4.5 Billion | -6.53 Billion | -7.97 Billion | -11.3 Billion | -11.61 Billion |
| Effect of forex changes on cash | -91.44 Million | -471 Million | 113.6 Million | -548.34 Million | 109.83 Million | 82.46 Million |
| Net cash flow / Change in cash | -1.98 Billion | 6.95 Billion | -13.95 Billion | -17.48 Billion | 22.45 Billion | -8.88 Billion |
| Free Cash Flow | 21.96 Billion | 18.44 Billion | -2.12 Billion | -16.16 Billion | -6.15 Billion | -51.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.61 Billion | 4.03 Billion | 368.72 Million | 6.13 Billion | 1.17 Billion | 878.95 Million |
| Depreciation & Amortization | 2.81 Billion | 2.71 Billion | 2.88 Billion | 10.39 Billion | 2.72 Billion | 2.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -893.67 Million | -2.3 Billion | -5.2 Billion | 5.93 Billion | 5.52 Billion | 1.27 Billion |
| Other non-cash items | 1.53 Billion | 6.07 Billion | 1.51 Billion | 1.77 Billion | -593.38 Million | 3 Billion |
| Investing Cash Flow | -21.65 Million | -995.14 Million | 12.18 Billion | 13.5 Billion | 4.51 Billion | -2.83 Billion |
| Investments in PPE | -518.67 Million | -1.3 Billion | -678.98 Million | -2.26 Billion | -515.85 Million | -548.51 Million |
| Acquisitions | 4.65 Million | - | 8.18 Million | 994.71 Million | 975.25 Million | - |
| Investment purchases | -683.91 Thousand | -660.46 Thousand | -634.66 Thousand | -3.94 Billion | 3.41 Million | -3.94 Billion |
| Sales/Maturities of investments | - | - | 12.7 Billion | 16.63 Billion | 3.93 Billion | - |
| Other Investing Activities | 497.02 Million | 312.75 Million | 155.51 Million | 2.07 Billion | 110.73 Million | 1.66 Billion |
| Financing Cash Flow | -5.87 Billion | -1.4 Billion | -34.42 Billion | -39.63 Billion | -1.63 Billion | -1.71 Billion |
| Debt repayment | -1.64 Billion | -1.4 Billion | -445.95 Thousand | -18.87 Million | -50 Million | -63 Million |
| Dividends payments | -4.08 Billion | - | -33.03 Billion | -33.03 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -146.09 Million | - | -1.38 Billion | -6.57 Billion | -1.58 Billion | -1.64 Billion |
| Accounts receivables | 2.53 Billion | 1.79 Billion | 127.74 Million | 6.52 Billion | 3.93 Billion | -6.39 Billion |
| Accounts payables | 1.42 Billion | -2.42 Billion | -574.07 Million | -1.9 Billion | 7.24 Billion | 4.25 Billion |
| Inventory | -4.57 Billion | -224.04 Million | -621.01 Million | 3.02 Billion | -2.94 Billion | -542.64 Million |
| Other working capital | 1.14 Billion | -1.45 Billion | -4.13 Billion | -1.72 Billion | -2.7 Billion | 3.96 Billion |
| Cash at beginning of period | 29.92 Billion | 28.09 Billion | 50.48 Billion | 30.08 Billion | 38.71 Billion | 36.44 Billion |
| Cash at end of period | 31.09 Billion | 29.92 Billion | 28.09 Billion | 28.09 Billion | 50.48 Billion | 38.71 Billion |
| Capital Expenditure | -518.67 Million | -1.3 Billion | -678.98 Million | -2.26 Billion | -515.85 Million | -548.51 Million |
| Effect of forex changes on cash | -7.17 Million | -12.29 Million | 283.17 Million | -91.44 Million | 72.53 Million | -688.13 Million |
| Net cash flow / Change in cash | 1.17 Billion | 1.83 Billion | -22.39 Billion | -1.98 Billion | 11.77 Billion | 2.26 Billion |
| Free Cash Flow | 6.55 Billion | 2.94 Billion | -1.11 Billion | 21.96 Billion | 8.31 Billion | 6.95 Billion |
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