KRW 87300.0
(0.11%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 13690.16 Billion | 5686.08 Billion | -6700.26 Billion | -11540.69 Billion | 9400.7 Billion | -8957.61 Billion |
Net Income | 4447.01 Billion | 4173.23 Billion | 4384.38 Billion | 3502.28 Billion | 3313.19 Billion | 3061.94 Billion |
Depreciation & Amortization | 1578.98 Billion | 1016.45 Billion | 1006.68 Billion | 1048.77 Billion | 976.89 Billion | 623.63 Billion |
Deferred income taxes | - | - | 702.9 Billion | 180.32 Billion | 129.6 Billion | 570.94 Billion |
Stock-based compensation | 69.7 Billion | 58.27 Billion | 101.93 Billion | 49.36 Billion | 49.41 Billion | 10.93 Billion |
Change in working capital | 11426.39 Billion | -3793.38 Billion | -16635.21 Billion | -19869.14 Billion | 2681.69 Billion | -15317.42 Billion |
Other non-cash items | -604.26 Billion | 4231.49 Billion | 3739.04 Billion | 3547.7 Billion | 2249.89 Billion | 2092.35 Billion |
Investing Cash Flow | -24760.46 Billion | -20285.71 Billion | -3856.01 Billion | -10988.41 Billion | -12334.42 Billion | -4480.28 Billion |
Investments in PPE | -680.56 Billion | -534.19 Billion | -478.3 Billion | -607.72 Billion | -942.29 Billion | -578.43 Billion |
Acquisitions | 1305.17 Billion | 932.42 Billion | 374.99 Billion | -1951.24 Billion | 91.59 Billion | 188.14 Billion |
Investment purchases | -66272 Billion | -57015.97 Billion | -69194.66 Billion | -106709.7 Billion | -91742.23 Billion | -73623.87 Billion |
Sales/Maturities of investments | 56686.75 Billion | 35674.49 Billion | 65293.57 Billion | 97523.46 Billion | 80879.93 Billion | 70433.62 Billion |
Other Investing Activities | -490.89 Billion | 657.53 Billion | 148.39 Billion | 756.79 Billion | -621.41 Billion | -899.73 Billion |
Financing Cash Flow | 10420.55 Billion | 15318.24 Billion | 10821.39 Billion | 25262.27 Billion | 2277.6 Billion | 11743.77 Billion |
Debt repayment | -1530.3 Billion | -106888.78 Billion | -117762.83 Billion | -107996.29 Billion | -229.75 Billion | -135180.63 Billion |
Dividends payments | -1151.9 Billion | -1437.75 Billion | -981.87 Billion | -883.95 Billion | -766.24 Billion | -766.72 Billion |
Common Stock Repurchased | -571.74 Billion | - | - | -1296.78 Billion | -274.31 Billion | -224.7 Billion |
Common Stock Issuance | 11960.75 Billion | - | - | 1296.78 Billion | 399.2 Billion | 147819.6 Billion |
Other Financing Activities | 1713.74 Billion | 123644.77 Billion | 129566.11 Billion | 134119.66 Billion | 3142.2 Billion | 96.22 Billion |
Accounts receivables | -39.62 Billion | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 11943.1 Billion | -3793.38 Billion | -16635.21 Billion | -19869.14 Billion | 2681.69 Billion | -15317.42 Billion |
Cash at beginning of period | 26534.79 Billion | 25273.27 Billion | 8685.09 Billion | 6123.72 Billion | 6642.81 Billion | 8404.89 Billion |
Cash at end of period | 25826.58 Billion | 26162.52 Billion | 9108.46 Billion | 8685.09 Billion | 6123.72 Billion | 6642.81 Billion |
Capital Expenditure | -680.56 Billion | -534.19 Billion | -478.3 Billion | -607.72 Billion | -942.29 Billion | -578.43 Billion |
Effect of forex changes on cash | -58.46 Billion | 170.63 Billion | 158.24 Billion | -171.8 Billion | 137.01 Billion | -67.95 Billion |
Net cash flow / Change in cash | -708.21 Billion | 889.25 Billion | 423.36 Billion | 2561.36 Billion | -519.09 Billion | -1762.08 Billion |
Free Cash Flow | 13009.59 Billion | 5151.88 Billion | -7178.57 Billion | -12148.41 Billion | 8458.41 Billion | -9536.05 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 1732.21 Billion | 1001.06 Billion | 213.41 Billion | 4447.01 Billion | 1325.68 Billion | 1504.77 Billion |
Depreciation & Amortization | 226.84 Billion | 395.32 Billion | 413.28 Billion | 1578.98 Billion | 254.25 Billion | 211.33 Billion |
Deferred income taxes | - | - | - | - | - | 759.66 Billion |
Stock-based compensation | 31.77 Billion | - | - | 69.7 Billion | - | 15.3 Billion |
Change in working capital | -2964.19 Billion | 1564.65 Billion | 254.44 Billion | 11426.39 Billion | 2463.09 Billion | 3909.85 Billion |
Other non-cash items | -1262.96 Billion | -525.19 Billion | -153.84 Billion | -604.26 Billion | 577.36 Billion | -1302.26 Billion |
Investing Cash Flow | -2967.78 Billion | -6213.83 Billion | -10177.78 Billion | -24760.46 Billion | -8677 Billion | -2470.58 Billion |
Investments in PPE | -61.08 Billion | -116.09 Billion | -202.4 Billion | -680.56 Billion | -188.03 Billion | -77.85 Billion |
Acquisitions | 40.27 Billion | -39.31 Billion | 801.57 Billion | 1305.17 Billion | 31.25 Billion | 757.65 Billion |
Investment purchases | -17333.72 Billion | -18712.55 Billion | -22064.14 Billion | -66272 Billion | -10022.12 Billion | -17311.03 Billion |
Sales/Maturities of investments | 14842.46 Billion | 15757.24 Billion | 16288.01 Billion | 56686.75 Billion | 9110.31 Billion | 14586.01 Billion |
Other Investing Activities | -2946.97 Billion | -86.84 Billion | -281.57 Billion | -490.89 Billion | 158.82 Billion | -425.35 Billion |
Financing Cash Flow | 5434.3 Billion | 5276.67 Billion | 8269.21 Billion | 10420.55 Billion | 5940.84 Billion | -187.28 Billion |
Debt repayment | -4238.37 Billion | -5602.59 Billion | -1030.2 Billion | -1530.3 Billion | -861.61 Billion | -11777.97 Billion |
Dividends payments | -887.09 Billion | - | -194.99 Billion | -1151.9 Billion | -195.96 Billion | -760.93 Billion |
Common Stock Repurchased | -603.77 Billion | -65.53 Billion | -198.05 Billion | -571.74 Billion | -101.95 Billion | - |
Common Stock Issuance | - | - | 7494.08 Billion | 11960.75 Billion | 3368.33 Billion | - |
Other Financing Activities | 2739.25 Billion | 669.01 Billion | 137.97 Billion | 1713.74 Billion | 2008.81 Billion | 12351.62 Billion |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -2964.19 Billion | - | - | 11943.1 Billion | - | 3909.85 Billion |
Cash at beginning of period | 26700.35 Billion | - | - | 26534.79 Billion | - | 24098.42 Billion |
Cash at end of period | 27080.17 Billion | 708.03 Billion | -2007.84 Billion | 25826.58 Billion | 1375.72 Billion | 26556.88 Billion |
Capital Expenditure | -61.08 Billion | -116.09 Billion | -202.4 Billion | -680.56 Billion | -188.03 Billion | -77.85 Billion |
Effect of forex changes on cash | 149.63 Billion | - | - | -58.46 Billion | - | 17.66 Billion |
Net cash flow / Change in cash | 379.82 Billion | 708.03 Billion | -2007.84 Billion | -708.21 Billion | 1375.72 Billion | 2458.45 Billion |
Free Cash Flow | -2297.41 Billion | 1529.09 Billion | -301.67 Billion | 13009.59 Billion | 3923.85 Billion | 5020.8 Billion |
POLICYBZR
KGC
RACE
ACGL
9536
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