MCNEX Co., Ltd (097520.KS)
KRW 20250.0
(-3.11%)
KRW 20250.0
(-3.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.27 Billion | 122.25 Billion | 92.8 Billion | 19.54 Billion | 116.04 Billion | 125.53 Billion |
| Net Income | 27.92 Billion | 22.97 Billion | 39.5 Billion | 38.44 Billion | 84.5 Billion | 29.81 Billion |
| Depreciation & Amortization | 51.92 Billion | 53.89 Billion | 54.82 Billion | 58.84 Billion | 48.52 Billion | 40.34 Billion |
| Deferred income taxes | - | - | -5.02 Billion | -18.61 Billion | 32.29 Billion | - |
| Stock-based compensation | - | - | 302.72 Million | 741.58 Million | 507.33 Million | - |
| Change in working capital | -40.67 Billion | 27.62 Billion | 1.93 Billion | -62.81 Billion | -53.38 Billion | 33.25 Billion |
| Other non-cash items | 5.09 Billion | 17.76 Billion | 1.26 Billion | 2.94 Billion | 3.58 Billion | 22.11 Billion |
| Investing Cash Flow | -38.83 Billion | -93.47 Billion | -67.5 Billion | -37.25 Billion | -104.17 Billion | -47.02 Billion |
| Investments in PPE | -38.32 Billion | -118.86 Billion | -39.5 Billion | -44.58 Billion | -106.52 Billion | -47.94 Billion |
| Acquisitions | 754.66 Million | 617.55 Million | 2.39 Billion | 370.87 Million | 1.02 Billion | 1.1 Billion |
| Investment purchases | -2.97 Billion | -3.45 Billion | -2.39 Billion | -370.87 Million | -1.47 Billion | -883.68 Million |
| Sales/Maturities of investments | 678 Million | -617.55 Million | 2.14 Billion | 6.63 Billion | 999.95 Million | 59.34 Million |
| Other Investing Activities | 1.02 Billion | 28.84 Billion | -30.14 Billion | 693.12 Million | 1.79 Billion | 638.07 Million |
| Financing Cash Flow | -40.25 Billion | -5.41 Billion | -23.76 Billion | -12 Billion | -28.63 Billion | -75.22 Billion |
| Debt repayment | -29.45 Billion | -9.38 Billion | -26.16 Billion | -24.79 Billion | -18.81 Billion | -59.86 Billion |
| Dividends payments | -8.84 Billion | -8.91 Billion | -8.81 Billion | -8.81 Billion | -5.09 Billion | -2.86 Billion |
| Common Stock Repurchased | -3.17 Billion | -4.99 Billion | 6.08 Billion | - | - | -2.99 Billion |
| Common Stock Issuance | 816 Million | 101.69 Million | 4.37 Billion | - | - | -7.91 Billion |
| Other Financing Activities | 402.99 Million | 17.78 Billion | 751.29 Million | 21.6 Billion | -4.72 Billion | -1.57 Billion |
| Accounts receivables | -46.45 Billion | 44.85 Billion | -14.62 Billion | -8.97 Billion | -20.43 Billion | -26.32 Billion |
| Accounts payables | 15.67 Billion | -18.08 Billion | 19.62 Billion | -57.57 Billion | -13.19 Billion | 22.02 Billion |
| Inventory | -5.66 Billion | 4.27 Billion | -5.44 Billion | 10.07 Billion | -21.47 Billion | 3.19 Billion |
| Other working capital | -4.21 Billion | -3.43 Billion | 2.37 Billion | -6.34 Billion | 1.73 Billion | 30.05 Billion |
| Cash at beginning of period | 43.53 Billion | 20.29 Billion | 17.79 Billion | 48.41 Billion | 65.21 Billion | 61.71 Billion |
| Cash at end of period | 9.21 Billion | 43.53 Billion | 20.29 Billion | 17.79 Billion | 48.41 Billion | 65.21 Billion |
| Capital Expenditure | -38.32 Billion | -118.86 Billion | -39.5 Billion | -44.58 Billion | -106.52 Billion | -47.94 Billion |
| Effect of forex changes on cash | 508.02 Million | -117.05 Million | 965.8 Million | -905.64 Million | -22.19 Million | 213.18 Million |
| Net cash flow / Change in cash | -34.31 Billion | 23.24 Billion | 2.49 Billion | -30.62 Billion | -16.79 Billion | 3.5 Billion |
| Free Cash Flow | 5.94 Billion | 3.38 Billion | 53.29 Billion | -25.03 Billion | 9.51 Billion | 77.59 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.42 Billion | 15.92 Billion | 27.92 Billion | 6.33 Billion | 9.57 Billion | 3.79 Billion |
| Depreciation & Amortization | 11.59 Billion | 11.83 Billion | 51.92 Billion | 12.48 Billion | 13.43 Billion | 13.4 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.07 Billion | -43.43 Billion | -40.67 Billion | -12.45 Billion | -21.05 Billion | 8.02 Billion |
| Other non-cash items | -36.92 Billion | 70.93 Billion | 5.09 Billion | 4.08 Billion | 2.63 Billion | 2.5 Billion |
| Investing Cash Flow | -3.65 Billion | -6.51 Billion | -38.83 Billion | -11.51 Billion | -12.09 Billion | -5.15 Billion |
| Investments in PPE | -2.63 Billion | -7.68 Billion | -38.32 Billion | -12.32 Billion | -12.64 Billion | -6.58 Billion |
| Acquisitions | -8.73 Million | 24.46 Million | 754.66 Million | 536.93 Million | 26.09 Million | 164.54 Million |
| Investment purchases | -400 Million | -400 Million | -2.97 Billion | 1.00 | - | - |
| Sales/Maturities of investments | -1.18 Million | 1.24 Billion | 678 Million | 210 Million | - | - |
| Other Investing Activities | -1.02 Billion | 300 Million | 1.02 Billion | 65.12 Million | 521.12 Million | 1.26 Billion |
| Financing Cash Flow | -14.79 Billion | 42.14 Billion | -40.25 Billion | -3.69 Billion | -13.05 Billion | -27.68 Billion |
| Debt repayment | -3.12 Billion | -43.49 Billion | -29.45 Billion | -3.66 Billion | -1.44 Billion | -6.93 Billion |
| Dividends payments | -10.57 Billion | - | -8.84 Billion | - | - | - |
| Common Stock Repurchased | -2.33 Billion | -1.35 Billion | -3.17 Billion | - | - | -272.16 Million |
| Common Stock Issuance | - | - | 816 Million | - | 153 Million | 561 Million |
| Other Financing Activities | 1.23 Billion | - | 402.99 Million | -33.91 Million | -11.76 Billion | 57.94 Million |
| Accounts receivables | 7.24 Billion | -12.61 Billion | -46.45 Billion | -14.64 Billion | -32.62 Billion | 22.28 Billion |
| Accounts payables | -36.52 Billion | -12.44 Billion | 15.67 Billion | 21.75 Billion | 20.16 Billion | -4.27 Billion |
| Inventory | 9.04 Billion | -14.78 Billion | -5.66 Billion | -16.15 Billion | -11.36 Billion | -4.35 Billion |
| Other working capital | 1.79 Billion | -3.58 Billion | -4.21 Billion | -3.41 Billion | 2.77 Billion | -5.63 Billion |
| Cash at beginning of period | 36.41 Billion | 9.21 Billion | 43.53 Billion | 14.34 Billion | 35.02 Billion | 39.86 Billion |
| Cash at end of period | 29.54 Billion | 36.41 Billion | 9.21 Billion | 9.21 Billion | 14.34 Billion | 35.02 Billion |
| Capital Expenditure | -2.63 Billion | -7.68 Billion | -38.32 Billion | -12.32 Billion | -12.64 Billion | -6.58 Billion |
| Effect of forex changes on cash | 412.91 Million | -172.83 Million | 508.02 Million | -256.28 Million | -124.89 Million | 272.61 Million |
| Net cash flow / Change in cash | -6.87 Billion | 27.19 Billion | -34.31 Billion | -5.12 Billion | -20.68 Billion | -4.84 Billion |
| Free Cash Flow | 8.53 Billion | -15.93 Billion | 5.94 Billion | -1.88 Billion | -8.04 Billion | 21.13 Billion |
SOJD
HIGR
603866
9074
688100
3878