Metalabs Co., Ltd. (090370.KS)
KRW 1297.0
(-4.91%)
KRW 1297.0
(-4.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -49.57 Million | 447.64 Million | 2.27 Billion | 1.36 Billion | -4.02 Billion | -6.89 Billion |
| Net Income | -7.29 Billion | -4.14 Billion | -14.64 Billion | -19.34 Billion | -25.36 Billion | -14.01 Billion |
| Depreciation & Amortization | 2.35 Billion | 3.08 Billion | 3.62 Billion | 4.24 Billion | 5.62 Billion | 2.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 10.81 Million | - | - | - | - |
| Change in working capital | 1.49 Billion | -640.53 Million | 1.75 Billion | -565.96 Million | -8 Billion | -62.57 Million |
| Other non-cash items | 3.4 Billion | 2.13 Billion | 11.55 Billion | 17.02 Billion | 23.71 Billion | 4.54 Billion |
| Investing Cash Flow | -27.16 Billion | -27.95 Billion | -20.69 Billion | 2.68 Billion | -328.78 Million | -54.32 Billion |
| Investments in PPE | -491.57 Million | -2.57 Billion | -409.83 Million | -2.36 Billion | -3.75 Billion | -2.23 Billion |
| Acquisitions | -3.62 Billion | -8.22 Billion | -15.16 Billion | 412.23 Million | -530 Million | -62.95 Billion |
| Investment purchases | -82.48 Billion | -114.56 Billion | -12.31 Billion | -5.09 Billion | -12.91 Billion | -12.39 Billion |
| Sales/Maturities of investments | 58.08 Billion | 96.46 Billion | 5.31 Billion | 11.53 Billion | 15.61 Billion | 4.39 Billion |
| Other Investing Activities | 1.34 Billion | 945.17 Million | 1.87 Billion | -1.8 Billion | 1.25 Billion | 18.86 Billion |
| Financing Cash Flow | 26.84 Billion | 18.34 Billion | 26.28 Billion | -6.85 Billion | -6.02 Billion | 68.21 Billion |
| Debt repayment | -25.97 Billion | -16.11 Billion | -1.95 Billion | -34.95 Billion | -5.26 Billion | -50.49 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -8.04 Million | - | - | - | - |
| Common Stock Issuance | - | 30 Billion | 5.99 Billion | -28.05 Million | -12.68 Million | 50.41 Billion |
| Other Financing Activities | 870 Million | 4.46 Billion | 22.24 Billion | 28.13 Billion | -751.05 Million | 68.29 Billion |
| Accounts receivables | 2.03 Billion | -1.34 Billion | 1.33 Billion | -80.48 Million | -5.23 Billion | 1.22 Billion |
| Accounts payables | -7.4 Million | -41.86 Million | -166.38 Million | 42.94 Million | -105.86 Million | -5.44 Billion |
| Inventory | 494.9 Million | 1.74 Billion | 1.37 Billion | -1.43 Billion | -1.62 Billion | 6.39 Billion |
| Other working capital | -1.02 Billion | -993.41 Million | -793.48 Million | 909.03 Million | -1.03 Billion | -6.45 Billion |
| Cash at beginning of period | 2.03 Billion | 11.21 Billion | 3.34 Billion | 6.15 Billion | 16.52 Billion | 9.53 Billion |
| Cash at end of period | 1.66 Billion | 2.03 Billion | 11.21 Billion | 3.34 Billion | 6.15 Billion | 16.52 Billion |
| Capital Expenditure | -491.57 Million | -2.57 Billion | -409.83 Million | -2.36 Billion | -3.75 Billion | -2.23 Billion |
| Effect of forex changes on cash | - | -12.04 Million | - | -719 Thousand | -82.76 Thousand | 1.78 Million |
| Net cash flow / Change in cash | -370.49 Million | -9.17 Billion | 7.86 Billion | -2.8 Billion | -10.37 Billion | 6.99 Billion |
| Free Cash Flow | -541.14 Million | -2.12 Billion | 1.86 Billion | -1 Billion | -7.77 Billion | -9.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -712.58 Million | -1.45 Billion | -6.24 Billion | -7.29 Billion | -624.19 Million | -690.48 Million |
| Depreciation & Amortization | 604.28 Million | 607.91 Million | 608.34 Million | 2.35 Billion | 591.47 Million | 614.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.07 Billion | -210.1 Million | 958.67 Million | 1.49 Billion | -1.14 Billion | -816.37 Million |
| Other non-cash items | 569.33 Million | 1.26 Billion | 4.3 Billion | 3.4 Billion | -906.18 Million | 12.09 Million |
| Investing Cash Flow | -1.05 Billion | 909.66 Million | -14.53 Billion | -27.16 Billion | -12.88 Billion | 228.46 Million |
| Investments in PPE | -138.1 Million | -124.31 Million | 4.19 Billion | -491.57 Million | -273.65 Million | -4.4 Billion |
| Acquisitions | 10.18 Million | 2.9 Million | 90 Million | -3.62 Billion | -18.02 Billion | -4.07 Billion |
| Investment purchases | - | -50 Million | -21.61 Billion | -82.48 Billion | -12.9 Billion | -15.1 Billion |
| Sales/Maturities of investments | - | - | 1.42 Billion | 58.08 Billion | 18.1 Billion | 23.46 Billion |
| Other Investing Activities | -912.99 Million | 1.08 Billion | 1.36 Billion | 1.34 Billion | 209.83 Million | 343.24 Million |
| Financing Cash Flow | 1.55 Billion | -903.2 Million | 16.16 Billion | 26.84 Billion | 14.82 Billion | -3.77 Billion |
| Debt repayment | -552.32 Million | -698.4 Million | -18.73 Billion | -25.97 Billion | -96.74 Million | -3.49 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.1 Billion | 45.5 Million | -2.56 Billion | 870 Million | 14.92 Billion | -282.99 Million |
| Accounts receivables | -574.65 Million | -904.15 Million | -32.06 Million | 2.03 Billion | -32.06 Million | -1.18 Billion |
| Accounts payables | 441.31 Million | 277.17 Million | -55.68 Million | -7.4 Million | -126.38 Million | 81.98 Million |
| Inventory | -273.87 Million | 592.59 Million | -223.63 Million | 494.9 Million | 338.12 Million | -63.58 Million |
| Other working capital | -227.27 Million | -175.71 Million | 1.27 Billion | -1.02 Billion | -1.32 Billion | 354.25 Million |
| Cash at beginning of period | 640.31 Million | 1.66 Billion | 406.46 Million | 2.03 Billion | 553.5 Million | 4.98 Billion |
| Cash at end of period | 526.03 Million | 640.31 Million | 1.66 Billion | 1.66 Billion | 406.46 Million | 553.5 Million |
| Capital Expenditure | -138.1 Million | -124.31 Million | 4.19 Billion | -491.57 Million | -273.65 Million | -4.4 Billion |
| Effect of forex changes on cash | - | - | 31.31 Thousand | - | 1340.00 | -32.63 Thousand |
| Net cash flow / Change in cash | -114.28 Million | -1.02 Billion | 1.26 Billion | -370.49 Million | -147.03 Million | -4.43 Billion |
| Free Cash Flow | -752.88 Million | -1.15 Billion | 3.82 Billion | -541.14 Million | -2.35 Billion | -5.28 Billion |
TRIVENIENT
KAJARIACER
AKP
CITYONLINE
GIAA
2814