LIG Nex1 Co., Ltd. (079550.KS)
KRW 203500.0
(3.51%)
KRW 203500.0
(3.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 467.28 Billion | 456.52 Billion | 135.24 Billion | 192.1 Billion | 151 Billion | -113.99 Billion |
| Net Income | 174.96 Billion | 122.93 Billion | 105.05 Billion | 57.88 Billion | 3.18 Billion | 4.45 Billion |
| Depreciation & Amortization | 68.82 Billion | 53.67 Billion | 57.14 Billion | 51.6 Billion | 54.34 Billion | 49.96 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 213.4 Billion | 209.57 Billion | -50.1 Billion | 85.55 Billion | 69.91 Billion | -199.62 Billion |
| Other non-cash items | 10.09 Billion | 70.32 Billion | 23.14 Billion | -2.93 Billion | 23.56 Billion | 31.19 Billion |
| Investing Cash Flow | -97.04 Billion | -33.43 Billion | 24.73 Billion | -166.03 Billion | -143.03 Billion | -36.6 Billion |
| Investments in PPE | -90.01 Billion | -74.64 Billion | -74.06 Billion | -74.7 Billion | -63.39 Billion | -34.19 Billion |
| Acquisitions | 350.13 Million | 46.85 Billion | -41.78 Billion | -33.14 Billion | 1.16 Billion | -7.44 Billion |
| Investment purchases | -8.33 Billion | -15.82 Billion | -7.59 Billion | -55.9 Billion | -78.2 Billion | -17.42 Million |
| Sales/Maturities of investments | 281.42 Million | 21.02 Billion | 110.13 Billion | 663.78 Million | 88.4 Million | 163.96 Million |
| Other Investing Activities | 680.6 Million | -10.84 Billion | 38.05 Billion | -2.94 Billion | -2.69 Billion | 4.88 Billion |
| Financing Cash Flow | -176.52 Billion | -244.56 Billion | -136.58 Billion | -3.71 Billion | -32.57 Billion | 114.6 Billion |
| Debt repayment | -127.06 Billion | -221.35 Billion | -154.78 Billion | -209.61 Billion | -277.34 Billion | -38.25 Billion |
| Dividends payments | -32.69 Billion | -26.15 Billion | -19.5 Billion | -13.2 Billion | -11 Billion | -11 Billion |
| Common Stock Repurchased | - | - | - | -8.52 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.76 Billion | 2.94 Billion | 37.7 Billion | 227.62 Billion | 255.76 Billion | 163.85 Billion |
| Accounts receivables | -72 Billion | -92.36 Billion | 68.43 Billion | -67.78 Billion | 165.12 Billion | -133.11 Billion |
| Accounts payables | 91.04 Billion | -101.51 Billion | -4.82 Billion | 15.63 Billion | -103.81 Billion | -45.6 Billion |
| Inventory | -16.45 Billion | 33.29 Billion | -538.07 Million | -96.31 Billion | -24.36 Billion | 37.27 Billion |
| Other working capital | 210.81 Billion | 370.15 Billion | -113.17 Billion | 234.01 Billion | 32.96 Billion | -236.9 Billion |
| Cash at beginning of period | 252.91 Billion | 74.53 Billion | 51 Billion | 28.65 Billion | 53.25 Billion | 89.26 Billion |
| Cash at end of period | 445.43 Billion | 252.91 Billion | 74.53 Billion | 51 Billion | 28.65 Billion | 53.25 Billion |
| Capital Expenditure | -90.01 Billion | -74.64 Billion | -74.06 Billion | -74.7 Billion | -63.39 Billion | -34.19 Billion |
| Effect of forex changes on cash | -1.19 Billion | -144.3 Million | 140.91 Million | -2.3 Million | -481.49 Thousand | -576.47 Thousand |
| Net cash flow / Change in cash | 192.52 Billion | 178.37 Billion | 23.53 Billion | 22.35 Billion | -24.6 Billion | -36 Billion |
| Free Cash Flow | 377.26 Billion | 381.87 Billion | 61.17 Billion | 117.4 Billion | 87.61 Billion | -148.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.66 Billion | 60.57 Billion | 49.78 Billion | 174.96 Billion | 33.86 Billion | 31.6 Billion |
| Depreciation & Amortization | 18.59 Billion | 18.57 Billion | 17.77 Billion | 68.82 Billion | 17.59 Billion | 16.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 365.93 Billion | -394.54 Billion | 576.53 Billion | 213.4 Billion | -323.08 Billion | 212.74 Billion |
| Other non-cash items | -30.06 Billion | 204.84 Billion | 7.55 Billion | 10.09 Billion | -753.53 Million | 5.17 Billion |
| Investing Cash Flow | -409.84 Billion | -35.17 Billion | -30.94 Billion | -97.04 Billion | -20.57 Billion | -20.25 Billion |
| Investments in PPE | -361.92 Billion | -44.11 Billion | -32.67 Billion | -90.01 Billion | -20.1 Billion | -18.7 Billion |
| Acquisitions | 2.42 Million | -1.31 Billion | - | 350.13 Million | -2.69 Billion | -9.96 Billion |
| Investment purchases | -29.07 Billion | -2.9 Billion | -5.17 Billion | -8.33 Billion | -616.65 Million | -93.67 Million |
| Sales/Maturities of investments | 572.01 Million | 11.99 Billion | - | 281.42 Million | 115.49 Million | 162 Million |
| Other Investing Activities | -47.91 Billion | -149.37 Million | 6.9 Billion | 680.6 Million | 2.72 Billion | 8.35 Billion |
| Financing Cash Flow | -94.86 Billion | 231.88 Billion | -183.5 Billion | -176.52 Billion | 165.95 Billion | -145.96 Billion |
| Debt repayment | -61.36 Billion | -235.78 Billion | -179.3 Billion | -127.06 Billion | -9.16 Billion | -209.16 Billion |
| Dividends payments | -42.49 Billion | - | - | -32.69 Billion | - | -32.69 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9 Billion | - | -4.2 Billion | -16.76 Billion | 175.12 Billion | 95.89 Billion |
| Accounts receivables | 81.08 Billion | -263.95 Billion | 137.82 Billion | -72 Billion | -152.85 Billion | 80.23 Billion |
| Accounts payables | -10.84 Billion | 136.81 Billion | -26.75 Billion | 91.04 Billion | 12.33 Billion | -8.05 Billion |
| Inventory | -79.26 Billion | -27.83 Billion | -38.89 Billion | -16.45 Billion | 15.56 Billion | -1.82 Billion |
| Other working capital | 364.12 Billion | -239.56 Billion | 504.36 Billion | 210.81 Billion | -198.12 Billion | 142.39 Billion |
| Cash at beginning of period | 339.46 Billion | 445.43 Billion | 9.43 Billion | 252.91 Billion | 136.43 Billion | 36.43 Billion |
| Cash at end of period | 235.39 Billion | 339.46 Billion | 445.43 Billion | 445.43 Billion | 9.43 Billion | 136.43 Billion |
| Capital Expenditure | -361.92 Billion | -44.11 Billion | -32.67 Billion | -90.01 Billion | -20.1 Billion | -18.7 Billion |
| Effect of forex changes on cash | 494.18 Million | - | -1.19 Billion | -1.19 Billion | -1.66 Million | -13.42 Million |
| Net cash flow / Change in cash | -104.07 Billion | -105.97 Billion | 436 Billion | 192.52 Billion | -127 Billion | 100 Billion |
| Free Cash Flow | 38.21 Billion | -346.79 Billion | 618.96 Billion | 377.26 Billion | -292.48 Billion | 247.52 Billion |
ITJTY
CRTO
BIOGY
ESCORTS
WLF
033530