KRW 1735.0
(0.81%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 8.07 Billion | 8.58 Billion | 10.69 Billion | 12.62 Billion | 5.13 Billion | 2 Billion |
Net Income | 4.39 Billion | 4.57 Billion | 3.56 Billion | -1.81 Billion | -2.73 Billion | 5.59 Billion |
Depreciation & Amortization | 858.89 Million | 779.19 Million | 815.96 Million | 1.15 Billion | 1.2 Billion | 563.58 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 3.16 Billion | 2.64 Billion | 6.6 Billion | 11.9 Billion | 7.96 Billion | -5.98 Billion |
Other non-cash items | -340.09 Million | 583.11 Million | -300.56 Million | 1.37 Billion | -1.3 Billion | 1.82 Billion |
Investing Cash Flow | -2.41 Billion | -7.46 Billion | -227.76 Million | -146.03 Million | -110.97 Million | 96.84 Million |
Investments in PPE | -465.34 Million | -431.65 Million | -647.58 Million | -512.41 Million | -81.57 Million | -453.24 Million |
Acquisitions | 1.81 Million | 1.18 Million | -876.36 Thousand | -1.54 Million | 73.21 Million | -1.2 Billion |
Investment purchases | -9.15 Billion | -11.04 Billion | -131.98 Million | -183.86 Million | -101.98 Million | -54.99 Million |
Sales/Maturities of investments | 7.21 Billion | 4.01 Billion | 50 Million | 50 Million | -73.21 Million | 150 Million |
Other Investing Activities | -4.91 Million | 1 Million | 502.68 Million | 501.78 Million | 72.58 Million | 1.65 Billion |
Financing Cash Flow | -6.85 Billion | -11.91 Billion | 3.21 Billion | -14.21 Billion | -7.63 Billion | -2.61 Billion |
Debt repayment | -5.84 Billion | -19.81 Billion | -21.51 Billion | -28.68 Billion | -76.96 Billion | -31.57 Billion |
Dividends payments | -872.56 Million | -498.58 Million | - | -1.24 Billion | -1.86 Billion | -3.36 Billion |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -136.8 Million | 8.4 Billion | 24.72 Billion | 15.72 Billion | 71.19 Billion | 32.32 Billion |
Accounts receivables | 1.66 Billion | -3.12 Billion | -2 Billion | 3.03 Billion | 6.05 Billion | 10.11 Billion |
Accounts payables | -868.01 Million | -520.76 Million | 1.33 Billion | -136.25 Million | -2.49 Billion | -3.53 Billion |
Inventory | 3.07 Billion | 6 Billion | 8.03 Billion | 10.04 Billion | 4.88 Billion | -11.9 Billion |
Other working capital | -713.39 Million | 286.57 Million | -753.32 Million | -1.04 Billion | -478.45 Million | 5.92 Billion |
Cash at beginning of period | 6.38 Billion | 17.18 Billion | 3.5 Billion | 5.24 Billion | 7.85 Billion | 8.37 Billion |
Cash at end of period | 5.19 Billion | 6.38 Billion | 17.18 Billion | 3.5 Billion | 5.24 Billion | 7.85 Billion |
Capital Expenditure | -465.34 Million | -431.65 Million | -647.58 Million | -512.41 Million | -81.57 Million | -453.24 Million |
Effect of forex changes on cash | - | 10.00 | -10.00 | 10.00 | - | -10.00 |
Net cash flow / Change in cash | -1.19 Billion | -10.79 Billion | 13.67 Billion | -1.73 Billion | -2.61 Billion | -518.8 Million |
Free Cash Flow | 7.6 Billion | 8.15 Billion | 10.04 Billion | 12.11 Billion | 5.05 Billion | 1.55 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -1.34 Billion | 667.35 Million | 4.39 Billion | 4.91 Billion | -554.75 Million | -1.93 Billion |
Depreciation & Amortization | 212.63 Million | 213.02 Million | 858.89 Million | 462.14 Million | 213.39 Million | 212.15 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -10.37 Billion | 12.73 Billion | 3.16 Billion | -1.36 Billion | -5.02 Billion | -6.8 Billion |
Other non-cash items | 9.83 Billion | -11.96 Billion | -340.09 Million | 3.45 Billion | 101.94 Million | -254.56 Million |
Investing Cash Flow | -2.02 Billion | -9.05 Billion | -2.41 Billion | 2.86 Billion | 15.88 Million | 2.78 Billion |
Investments in PPE | -2.04 Million | -57.31 Million | -465.34 Million | -46.04 Million | -128.99 Million | -220.09 Million |
Acquisitions | 15.22 Million | - | 1.81 Million | -92.59 Million | 85.97 Million | 700 Thousand |
Investment purchases | -1.99 Billion | -16.05 Billion | -9.15 Billion | -1 Billion | -998.39 Thousand | -102.99 Million |
Sales/Maturities of investments | - | 7.05 Billion | 7.21 Billion | 4 Billion | 59.9 Million | 3.1 Billion |
Other Investing Activities | -35 Million | - | - | - | 144.88 Million | 7.23 Million |
Financing Cash Flow | 7.47 Billion | -2.88 Billion | -6.85 Billion | -10.96 Billion | 3.58 Billion | 3.14 Billion |
Debt repayment | -8.12 Billion | -2.85 Billion | -5.84 Billion | -10.93 Billion | -3.61 Billion | -2.46 Billion |
Dividends payments | -623.3 Million | - | -872.56 Million | - | - | -872.56 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -34.2 Million | - | -136.8 Million | -34.2 Million | 7.19 Billion | 6.48 Billion |
Accounts receivables | -626.5 Million | 9.37 Billion | 1.66 Billion | -9.19 Billion | -1.09 Billion | -237.76 Million |
Accounts payables | 290.74 Million | -1.86 Billion | -868.01 Million | 383.4 Million | 430.7 Million | 785.46 Million |
Inventory | -9.77 Billion | 5.49 Billion | 3.07 Billion | 6 Billion | -4.4 Billion | -5.93 Billion |
Other working capital | -257.22 Million | -271.18 Million | -713.39 Million | 1.44 Billion | 47.53 Million | -1.41 Billion |
Cash at beginning of period | 7.47 Billion | 5.19 Billion | 6.38 Billion | 9.56 Billion | 11.23 Billion | 14.07 Billion |
Cash at end of period | 782.72 Million | 7.47 Billion | 5.19 Billion | 5.19 Billion | 9.56 Billion | 11.23 Billion |
Capital Expenditure | -2.04 Million | -57.31 Million | -465.34 Million | -46.04 Million | -128.99 Million | -220.09 Million |
Effect of forex changes on cash | - | - | - | - | - | -1.92 Million |
Net cash flow / Change in cash | -6.69 Billion | 2.27 Billion | -1.19 Billion | -4.36 Billion | -1.67 Billion | -2.84 Billion |
Free Cash Flow | -12.2 Billion | 14.16 Billion | 7.6 Billion | 3.69 Billion | -5.39 Billion | -8.99 Billion |
MCO
2883
ABCL
100840
CSSV
3138