NK Co., Ltd. (085310.KS)
KRW 715.0
(-2.72%)
KRW 715.0
(-2.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12 Billion | -3.02 Billion | 13.95 Billion | -5.7 Billion | -5.38 Billion | -7.14 Billion |
| Net Income | 59.43 Billion | 10.68 Billion | 11.16 Billion | -35.68 Million | -26.61 Billion | -29.34 Billion |
| Depreciation & Amortization | 3.52 Billion | 1.72 Billion | 1.87 Billion | 4.24 Billion | 7.82 Billion | 7.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.81 Billion | -4.49 Billion | 7.11 Billion | -8.7 Billion | -6.47 Billion | 14.36 Billion |
| Other non-cash items | -58.76 Billion | -10.93 Billion | -6.19 Billion | -1.2 Billion | 19.88 Billion | 146.84 Million |
| Investing Cash Flow | -3.36 Billion | -17.08 Billion | 15.01 Billion | 31.88 Billion | 5.64 Billion | 27.39 Billion |
| Investments in PPE | -1.7 Billion | -5.12 Billion | -2.09 Billion | -3.28 Billion | -3.98 Billion | -1.59 Billion |
| Acquisitions | -2.77 Billion | 2.71 Billion | 17.59 Billion | 35.95 Billion | 14 Billion | 80.11 Million |
| Investment purchases | -147.18 Billion | -40.89 Billion | -40.58 Billion | -11.14 Billion | -7.04 Billion | -6.37 Billion |
| Sales/Maturities of investments | 146.52 Billion | 23.69 Billion | 38.36 Billion | 7.82 Billion | 2.42 Billion | 7.3 Billion |
| Other Investing Activities | 1.76 Billion | 2.51 Billion | 1.73 Billion | 2.53 Billion | 247.45 Million | 27.98 Billion |
| Financing Cash Flow | -13.65 Billion | -1.35 Billion | -9.9 Billion | -589.14 Million | -21.94 Billion | -204.86 Million |
| Debt repayment | -12.04 Billion | -1.31 Billion | -9.87 Billion | -16.63 Billion | -27.15 Billion | -16.56 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -31.93 Million | - | - | - | - |
| Other Financing Activities | -1.6 Billion | -4.5 Million | -34.6 Million | 16.04 Billion | 5.2 Billion | 16.35 Billion |
| Accounts receivables | 1.38 Billion | 6.22 Billion | 16.93 Billion | -20.37 Billion | -5.81 Billion | 4.17 Billion |
| Accounts payables | 143.48 Million | -9.48 Billion | -5.1 Billion | 6.05 Billion | -3.93 Billion | -1.52 Billion |
| Inventory | -5.33 Billion | 246.19 Million | 736.15 Million | -1.5 Billion | 4.92 Billion | 9.3 Billion |
| Other working capital | 11.61 Billion | -1.48 Billion | -5.45 Billion | 7.12 Billion | -1.64 Billion | 5.05 Billion |
| Cash at beginning of period | 29.7 Billion | 51.47 Billion | 31.9 Billion | 7.22 Billion | 28.67 Billion | 8.57 Billion |
| Cash at end of period | 24.76 Billion | 29.7 Billion | 51.47 Billion | 31.9 Billion | 7.22 Billion | 28.67 Billion |
| Capital Expenditure | -1.7 Billion | -5.12 Billion | -2.09 Billion | -3.28 Billion | -3.98 Billion | -1.59 Billion |
| Effect of forex changes on cash | 88.12 Million | -306.47 Million | 509.4 Million | -908.86 Million | 230.01 Million | 59.04 Million |
| Net cash flow / Change in cash | -4.93 Billion | -21.77 Billion | 19.56 Billion | 24.68 Billion | -21.45 Billion | 20.1 Billion |
| Free Cash Flow | 10.3 Billion | -8.15 Billion | 11.85 Billion | -8.98 Billion | -9.36 Billion | -8.73 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.7 Billion | 1.87 Billion | 51.83 Billion | 59.43 Billion | 4.82 Billion | 926.02 Million |
| Depreciation & Amortization | 803.25 Million | 770.53 Million | 906.89 Million | 3.52 Billion | 874.72 Million | 795.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 7.81 Billion | - | - |
| Other non-cash items | -2.84 Billion | -828.48 Million | -49.83 Billion | -58.76 Billion | -4.7 Billion | 1.28 Billion |
| Investing Cash Flow | 3.19 Billion | -551.08 Million | -7.14 Billion | -3.36 Billion | 1.22 Billion | 3.38 Billion |
| Investments in PPE | -872.52 Million | -1.95 Billion | -680.25 Million | -1.7 Billion | -274.08 Million | -499.21 Million |
| Acquisitions | 4.3 Billion | 1.81 Million | -2.82 Billion | -2.77 Billion | -380.05 Million | -20 Million |
| Investment purchases | -25.56 Billion | -15.25 Billion | -103.16 Billion | -147.18 Billion | -10.27 Billion | -10 Billion |
| Sales/Maturities of investments | 25.25 Billion | 16.15 Billion | 98.04 Billion | 146.52 Billion | 12.26 Billion | 13.4 Billion |
| Other Investing Activities | 4.06 Billion | 495.03 Million | 1.47 Billion | 1.76 Billion | -110.15 Million | 500.62 Million |
| Financing Cash Flow | 486.25 Million | -76.36 Million | 1.97 Billion | -13.65 Billion | -2.11 Billion | -8.17 Billion |
| Debt repayment | -117.55 Million | -108.62 Million | -396.37 Million | -12.04 Billion | -1.42 Billion | -16.45 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 603.8 Million | 8 Million | 2.37 Billion | -1.6 Billion | -686.69 Million | 8.28 Billion |
| Accounts receivables | - | - | - | 1.38 Billion | - | - |
| Accounts payables | - | - | - | 143.48 Million | - | - |
| Inventory | - | - | - | -5.33 Billion | - | - |
| Other working capital | - | - | - | 11.61 Billion | - | - |
| Cash at beginning of period | 24.77 Billion | 24.76 Billion | 27.34 Billion | 29.7 Billion | 27.05 Billion | 28.79 Billion |
| Cash at end of period | 22.06 Billion | 24.77 Billion | 24.76 Billion | 24.76 Billion | 27.34 Billion | 27.05 Billion |
| Capital Expenditure | -872.52 Million | -1.95 Billion | -680.25 Million | -1.7 Billion | -274.08 Million | -499.21 Million |
| Effect of forex changes on cash | 159.72 Million | 358.98 Million | -324.47 Million | 88.12 Million | 188.27 Million | 47.72 Million |
| Net cash flow / Change in cash | -2.7 Billion | 2.71 Million | -2.57 Billion | -4.93 Billion | 289.44 Million | -1.73 Billion |
| Free Cash Flow | -7.41 Billion | -1.67 Billion | 2.23 Billion | 10.3 Billion | 721.12 Million | 2.5 Billion |
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