Lock&Lock Co., Ltd. (115390.KS)
KRW 8660.0
(N/A%)
KRW 8660.0
(N/A%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 69.3 Billion | 31.7 Billion | 18.74 Billion | 78.82 Billion | 40.64 Billion | 50.97 Billion |
| Net Income | -39.9 Billion | -15.39 Billion | 16.15 Billion | 11.75 Billion | 16.37 Billion | 30.43 Billion |
| Depreciation & Amortization | 28.71 Billion | 32.68 Billion | 32.8 Billion | 36.28 Billion | 37.56 Billion | 21.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.98 Billion | -13.35 Billion | -49.19 Billion | 14.41 Billion | -18.91 Billion | -6.51 Billion |
| Other non-cash items | 46.5 Billion | 27.77 Billion | 18.98 Billion | 16.36 Billion | 5.62 Billion | 6.03 Billion |
| Investing Cash Flow | -14.89 Billion | -27.52 Billion | 27.41 Billion | 10.16 Billion | 1.96 Billion | -33.14 Billion |
| Investments in PPE | -6.54 Billion | -11.19 Billion | -9.87 Billion | -12.69 Billion | -17.04 Billion | -34.33 Billion |
| Acquisitions | 1.15 Billion | 8.99 Billion | 9.85 Billion | -8.01 Billion | 24.92 Million | -238.02 Million |
| Investment purchases | -120.85 Billion | -89.95 Billion | -48.9 Billion | -60.25 Billion | -84.81 Billion | -78.97 Billion |
| Sales/Maturities of investments | 109.78 Billion | 53.69 Billion | 43.57 Billion | 90.03 Billion | 99.88 Billion | 61.98 Billion |
| Other Investing Activities | 1.56 Billion | 10.93 Billion | 32.76 Billion | 1.1 Billion | 3.91 Billion | 18.42 Billion |
| Financing Cash Flow | -66.71 Billion | -98.02 Billion | -38.17 Billion | -30.69 Billion | -41.2 Billion | -14.58 Billion |
| Debt repayment | -195.81 Million | -6.46 Billion | -4.2 Billion | -1.8 Billion | -25.17 Billion | -7.29 Billion |
| Dividends payments | -15.06 Billion | -82.98 Billion | - | - | -4.33 Billion | -7.04 Billion |
| Common Stock Repurchased | -40.07 Billion | - | -33.78 Billion | -19.8 Billion | - | - |
| Common Stock Issuance | -12.37 Billion | - | - | - | - | - |
| Other Financing Activities | 771.33 Million | -8.58 Billion | -191.33 Million | -9.08 Billion | -11.69 Billion | -7.53 Billion |
| Accounts receivables | -935.96 Million | 9.28 Billion | -76.56 Million | 2.72 Billion | -4.76 Billion | -808.18 Million |
| Accounts payables | -4.13 Billion | -10.26 Billion | -29.35 Million | 1.88 Billion | 7.86 Billion | -3.26 Billion |
| Inventory | 40.2 Billion | 2.2 Billion | -47.74 Billion | 6.68 Billion | -22.29 Billion | -6.72 Billion |
| Other working capital | -1.14 Billion | -14.58 Billion | -1.34 Billion | 3.12 Billion | 275.6 Million | 215.6 Million |
| Cash at beginning of period | 99.1 Billion | 191.77 Billion | 168.62 Billion | 113.97 Billion | 111.33 Billion | 108.05 Billion |
| Cash at end of period | 88.43 Billion | 99.1 Billion | 191.77 Billion | 168.62 Billion | 113.97 Billion | 111.33 Billion |
| Capital Expenditure | -6.54 Billion | -11.19 Billion | -9.87 Billion | -12.69 Billion | -17.04 Billion | -34.33 Billion |
| Effect of forex changes on cash | 1.64 Billion | 1.17 Billion | 15.16 Billion | -3.65 Billion | 1.23 Billion | 26.62 Million |
| Net cash flow / Change in cash | -10.66 Billion | -92.67 Billion | 23.15 Billion | 54.64 Billion | 2.64 Billion | 3.27 Billion |
| Free Cash Flow | 62.76 Billion | 20.51 Billion | 8.86 Billion | 66.13 Billion | 23.6 Billion | 16.63 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.26 Billion | -3.23 Billion | -14.44 Billion | -39.9 Billion | -22.14 Billion | -3.91 Billion |
| Depreciation & Amortization | 6.53 Billion | 6.38 Billion | 6.8 Billion | 28.71 Billion | 7.11 Billion | 7.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.87 Billion | 3.51 Billion | 21.39 Billion | 33.98 Billion | 5.94 Billion | 1.36 Billion |
| Other non-cash items | -3.77 Billion | -3.85 Billion | 19.09 Billion | 46.5 Billion | 21.32 Billion | 4.78 Billion |
| Investing Cash Flow | 25.13 Billion | -8.6 Billion | -14.1 Billion | -14.89 Billion | 8.68 Billion | -161.08 Million |
| Investments in PPE | -2.35 Billion | -3.54 Billion | -2.77 Billion | -6.54 Billion | -1.13 Billion | -1.23 Billion |
| Acquisitions | 931.09 Million | 124.11 Million | 757.18 Million | 1.15 Billion | 122.19 Million | 7.57 Million |
| Investment purchases | 51.89 Billion | -51.89 Billion | -33.19 Billion | -120.85 Billion | -29.37 Billion | -31.11 Billion |
| Sales/Maturities of investments | -25.62 Billion | 48.79 Billion | 20.9 Billion | 109.78 Billion | 38.63 Billion | 31.02 Billion |
| Other Investing Activities | 27.48 Billion | -2.09 Billion | 200.6 Million | 1.56 Billion | 429.07 Million | 1.15 Billion |
| Financing Cash Flow | -3.59 Billion | -3.44 Billion | -43.17 Billion | -66.71 Billion | -3.43 Billion | -17.25 Billion |
| Debt repayment | -3.59 Billion | - | -143.03 Million | -195.81 Million | -382.6 Million | -327.17 Million |
| Dividends payments | - | - | - | -15.06 Billion | - | -15.06 Billion |
| Common Stock Repurchased | - | - | -40.07 Billion | -40.07 Billion | - | - |
| Common Stock Issuance | - | - | - | -12.37 Billion | - | - |
| Other Financing Activities | 82.12 Million | 73.06 Million | -198.55 Million | 771.33 Million | -3.05 Billion | -1.86 Billion |
| Accounts receivables | -4.85 Billion | 10.99 Billion | 6.71 Billion | -935.96 Million | -8.58 Billion | 975.22 Million |
| Accounts payables | 2.55 Billion | -2.04 Billion | -17.34 Million | -4.13 Billion | 1.26 Billion | -673.1 Million |
| Inventory | 6.16 Billion | 7.84 Billion | 12.9 Billion | 40.2 Billion | 7.15 Billion | 4.65 Billion |
| Other working capital | 8.56 Billion | -13.27 Billion | 1.79 Billion | -1.14 Billion | 6.1 Billion | -3.6 Billion |
| Cash at beginning of period | 85.06 Billion | 88.43 Billion | 113.96 Billion | 99.1 Billion | 95.64 Billion | 103.47 Billion |
| Cash at end of period | 115.08 Billion | 85.06 Billion | 88.43 Billion | 88.43 Billion | 113.96 Billion | 95.64 Billion |
| Capital Expenditure | -2.35 Billion | -3.54 Billion | -2.77 Billion | -6.54 Billion | -1.13 Billion | -1.23 Billion |
| Effect of forex changes on cash | 1.1 Billion | 1.84 Billion | -1.09 Billion | 1.64 Billion | 844 Million | -130.16 Million |
| Net cash flow / Change in cash | 30.01 Billion | -3.37 Billion | -25.52 Billion | -10.66 Billion | 18.32 Billion | -7.83 Billion |
| Free Cash Flow | 5.01 Billion | 3.29 Billion | 30.08 Billion | 62.76 Billion | 11.1 Billion | 8.47 Billion |
DEO
KARNAVATI
ADUS
LXEO
6049
ENTEL