Foosung Co., Ltd. (093370.KS)
KRW 5150.0
(-3.2%)
KRW 5150.0
(-3.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.84 Billion | 94.33 Billion | 83.44 Billion | 40.6 Billion | 31.76 Billion | 30.71 Billion |
| Net Income | -53.91 Billion | 112.43 Billion | 31.27 Billion | -1.33 Billion | 205.81 Million | 28.05 Billion |
| Depreciation & Amortization | 51.95 Billion | 49.92 Billion | 44.18 Billion | 35.2 Billion | 29.14 Billion | 23.74 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.62 Billion | -52.51 Billion | -20.23 Billion | 10.75 Billion | -4.47 Billion | -27.79 Billion |
| Other non-cash items | 6.74 Billion | -15.51 Billion | 28.21 Billion | -4.02 Billion | 6.89 Billion | 6.71 Billion |
| Investing Cash Flow | -107.56 Billion | -109.93 Billion | -66.1 Billion | -37.38 Billion | -110.19 Billion | -118.15 Billion |
| Investments in PPE | -106.11 Billion | -117.73 Billion | -59.14 Billion | -40.32 Billion | -111.43 Billion | -125.18 Billion |
| Acquisitions | 5.78 Billion | 24.4 Billion | 2.86 Billion | -142.68 Million | 1.09 Billion | 2.88 Billion |
| Investment purchases | -79.7 Billion | -137.64 Billion | -12.9 Billion | -1.29 Billion | -1 Billion | -1.32 Billion |
| Sales/Maturities of investments | 73.86 Billion | 119.24 Billion | 360 Million | 1.54 Billion | 1.06 Billion | 8.51 Billion |
| Other Investing Activities | -1.39 Billion | 1.79 Billion | 2.71 Billion | 2.83 Billion | 77.4 Million | -3.05 Billion |
| Financing Cash Flow | 61.07 Billion | 56.21 Billion | -26.52 Billion | 6.65 Billion | 85.53 Billion | 85.04 Billion |
| Debt repayment | -62.16 Billion | -24.56 Billion | -142.21 Billion | -45.26 Billion | -15.8 Billion | -75.43 Billion |
| Dividends payments | -1.88 Billion | -1.38 Billion | - | -1.38 Billion | - | - |
| Common Stock Repurchased | -4.23 Billion | -1.17 Million | - | - | - | - |
| Common Stock Issuance | 1.15 Billion | - | - | - | - | 1.57 Billion |
| Other Financing Activities | 128.2 Billion | 82.16 Billion | 115.69 Billion | 53.3 Billion | 101.33 Billion | 9.6 Billion |
| Accounts receivables | 6.6 Billion | -14.57 Billion | -6.34 Billion | -8.29 Billion | 8.45 Billion | -2.62 Billion |
| Accounts payables | -22.43 Billion | 13.61 Billion | 9.2 Billion | -1.94 Billion | -298.07 Million | 1.25 Billion |
| Inventory | 33.12 Billion | -48.44 Billion | -32.98 Billion | 17.93 Billion | -5.64 Billion | -12.02 Billion |
| Other working capital | -27.91 Billion | -3.11 Billion | 9.89 Billion | 3.05 Billion | -6.98 Billion | -15.77 Billion |
| Cash at beginning of period | 78.96 Billion | 39.35 Billion | 49.8 Billion | 40.12 Billion | 32.73 Billion | 34.76 Billion |
| Cash at end of period | 27.79 Billion | 78.96 Billion | 39.35 Billion | 49.8 Billion | 40.12 Billion | 32.73 Billion |
| Capital Expenditure | -106.11 Billion | -117.73 Billion | -59.14 Billion | -40.32 Billion | -111.43 Billion | -125.18 Billion |
| Effect of forex changes on cash | 1.16 Billion | -1 Billion | -1.26 Billion | -189.95 Million | 281.81 Million | 370.73 Million |
| Net cash flow / Change in cash | -51.16 Billion | 39.6 Billion | -10.45 Billion | 9.68 Billion | 7.38 Billion | -2.02 Billion |
| Free Cash Flow | -111.95 Billion | -23.39 Billion | 24.29 Billion | 274.12 Million | -79.67 Billion | -94.47 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.42 Billion | -6.98 Billion | -53.91 Billion | -39.15 Billion | -8.72 Billion | -6.94 Billion |
| Depreciation & Amortization | 11.2 Billion | 11.07 Billion | 51.95 Billion | 13.5 Billion | 13.12 Billion | 12.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -10.62 Billion | 11.81 Billion | - | - |
| Other non-cash items | 4.14 Billion | 56.26 Billion | 6.74 Billion | 39.76 Billion | -13.57 Billion | -2.57 Billion |
| Investing Cash Flow | -79.46 Billion | -22.82 Billion | -107.56 Billion | -47.56 Billion | -22.59 Billion | -52.4 Billion |
| Investments in PPE | -22.97 Billion | -24.98 Billion | -106.11 Billion | -33.21 Billion | -22.31 Billion | -38.98 Billion |
| Acquisitions | 11.34 Million | 33.93 Million | 5.78 Billion | 5.55 Billion | 151.32 Million | -26.55 Million |
| Investment purchases | -116.59 Billion | -19.59 Billion | -79.7 Billion | -29.42 Billion | -19.7 Billion | -19.33 Billion |
| Sales/Maturities of investments | 59.5 Billion | 21.7 Billion | 73.86 Billion | 9.56 Billion | 16.71 Billion | 5.89 Billion |
| Other Investing Activities | -56.48 Billion | 25.27 Million | -1.39 Billion | -39.8 Million | 2.54 Billion | 50.27 Million |
| Financing Cash Flow | 76.37 Billion | -1.31 Billion | 61.07 Billion | 32.01 Billion | 24.49 Billion | 11.07 Billion |
| Debt repayment | -9.82 Billion | -1.04 Billion | -62.16 Billion | -32.1 Billion | -8.58 Billion | -28.06 Billion |
| Dividends payments | -186.32 Million | -186.32 Million | -1.88 Billion | - | - | -1.88 Billion |
| Common Stock Repurchased | - | - | -4.23 Billion | - | - | - |
| Common Stock Issuance | 81.91 Billion | - | 1.15 Billion | - | 1.15 Billion | - |
| Other Financing Activities | 86.2 Billion | -186.32 Million | 128.2 Billion | 64.11 Billion | 31.92 Billion | 41.02 Billion |
| Accounts receivables | - | - | 6.6 Billion | 11.98 Billion | - | - |
| Accounts payables | - | - | -22.43 Billion | - | - | - |
| Inventory | - | - | 33.12 Billion | 33.12 Billion | - | - |
| Other working capital | - | - | -27.91 Billion | -33.29 Billion | - | - |
| Cash at beginning of period | 42.27 Billion | 27.79 Billion | 78.96 Billion | 28.68 Billion | 36.44 Billion | 75.35 Billion |
| Cash at end of period | 58.13 Billion | 42.27 Billion | 27.79 Billion | 27.79 Billion | 28.68 Billion | 36.44 Billion |
| Capital Expenditure | -22.97 Billion | -24.98 Billion | -106.11 Billion | -33.21 Billion | -22.31 Billion | -38.98 Billion |
| Effect of forex changes on cash | 370.39 Million | 413.96 Million | 1.16 Billion | 548.81 Million | -477.71 Million | -483.03 Million |
| Net cash flow / Change in cash | 15.85 Billion | 14.48 Billion | -51.16 Billion | -890.04 Million | -7.75 Billion | -38.9 Billion |
| Free Cash Flow | -4.4 Billion | 13.22 Billion | -111.95 Billion | -19.1 Billion | -31.49 Billion | -36.07 Billion |
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