Jindo.Co., Ltd. (088790.KS)

KRW 1735.0

(0.81%)

Annual Cash Flows

(In KRW)
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

Cash Flow Charts