CHOSUN WELDING POHANG Co., Ltd (120030.KS)
KRW 93900.0
(-0.11%)
KRW 93900.0
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.17 Billion | 6.07 Billion | 10.04 Billion | 9.13 Billion | 15.32 Billion | 9.32 Billion |
| Net Income | 13 Billion | 10.52 Billion | 14.54 Billion | 9.19 Billion | 12.81 Billion | 11.75 Billion |
| Depreciation & Amortization | 1.34 Billion | 1.41 Billion | 1.46 Billion | 1.19 Billion | 1.01 Billion | 667.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.7 Billion | -5.97 Billion | -5.84 Billion | -1.29 Billion | 78.6 Million | -2.88 Billion |
| Other non-cash items | 122.17 Million | 114.47 Million | -124.08 Million | 37.44 Million | 1.41 Billion | -210.5 Million |
| Investing Cash Flow | -47.17 Billion | -1.42 Billion | -18.05 Billion | 6.64 Billion | 15.17 Billion | -1.18 Billion |
| Investments in PPE | -109.67 Million | -320.08 Million | -500.41 Million | -799.84 Million | -904.13 Million | -677.86 Million |
| Acquisitions | 3.3 Million | - | 35.7 Million | 43.38 Million | -17.45 Million | 48.35 Million |
| Investment purchases | -54.74 Billion | -40.09 Billion | -23.26 Billion | -8.98 Billion | -21.42 Billion | -35 Billion |
| Sales/Maturities of investments | 8.4 Billion | 35.97 Billion | 5.94 Billion | 22.45 Billion | 37.38 Billion | 34.71 Billion |
| Other Investing Activities | -734.02 Million | 3.01 Billion | -280.61 Million | -6.06 Billion | 135.8 Million | -268.79 Million |
| Financing Cash Flow | -3.07 Billion | -2.67 Billion | -5.39 Billion | -3.33 Billion | -7.06 Billion | -8.62 Billion |
| Debt repayment | -688.07 Million | - | - | - | -3.35 Billion | -9.53 Billion |
| Dividends payments | -1.51 Billion | -1.52 Billion | -1.56 Billion | -1.59 Billion | -1.63 Billion | -1.73 Billion |
| Common Stock Repurchased | -874.8 Million | -508.5 Million | -3.22 Billion | -1.38 Billion | -2.6 Billion | -5.41 Billion |
| Common Stock Issuance | - | - | - | - | 542.15 Million | 8.06 Billion |
| Other Financing Activities | -688.07 Million | -644.7 Million | -604.96 Million | -355.26 Million | 10.00 | -10.00 |
| Accounts receivables | 1.69 Billion | -3.08 Billion | -75.42 Million | 9.76 Million | 782.56 Million | 232.56 Million |
| Accounts payables | -161.91 Million | -887.42 Million | 926.44 Million | -367.26 Million | -401.38 Million | 536.82 Million |
| Inventory | 6.13 Billion | -980.79 Million | -6.46 Billion | 174.07 Million | -47.77 Million | -2.75 Billion |
| Other working capital | -967.81 Million | -1.01 Billion | -233.36 Million | -1.11 Billion | -254.79 Million | -132.81 Million |
| Cash at beginning of period | 73.73 Billion | 72.02 Billion | 82.6 Billion | 70.16 Billion | 46.72 Billion | 47.21 Billion |
| Cash at end of period | 44.17 Billion | 73.73 Billion | 72.02 Billion | 82.6 Billion | 70.16 Billion | 46.72 Billion |
| Capital Expenditure | -109.67 Million | -320.08 Million | -500.41 Million | -799.84 Million | -904.13 Million | -677.86 Million |
| Effect of forex changes on cash | -481.92 Million | -263.92 Million | 2.82 Billion | -3.59 Billion | -10.00 | 10.00 |
| Net cash flow / Change in cash | -29.55 Billion | 1.7 Billion | -10.58 Billion | 12.44 Billion | 23.43 Billion | -485.52 Million |
| Free Cash Flow | 21.06 Billion | 5.75 Billion | 9.54 Billion | 8.33 Billion | 14.41 Billion | 8.64 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.86 Billion | 3.18 Billion | 2.49 Billion | 13 Billion | 3.53 Billion | 3.02 Billion |
| Depreciation & Amortization | 303.22 Million | 322.51 Million | 331.48 Million | 1.34 Billion | 331.33 Million | 332.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.88 Billion | 3.11 Billion | -304.07 Million | 6.7 Billion | 1.43 Billion | 1.88 Billion |
| Other non-cash items | 3.79 Billion | -4.27 Billion | 817.28 Million | 122.17 Million | -1.71 Billion | 3.67 Billion |
| Investing Cash Flow | 25.17 Billion | 3.06 Billion | -18.1 Billion | -47.17 Billion | -10.07 Billion | -2.64 Billion |
| Investments in PPE | -7.77 Million | -1.36 Million | -23.1 Million | -109.67 Million | -29.3 Million | -36.57 Million |
| Acquisitions | - | - | - | 3.3 Million | - | 3.3 Million |
| Investment purchases | -10 Billion | -14 Billion | -26.61 Billion | -54.74 Billion | -15.22 Billion | -3.3 Million |
| Sales/Maturities of investments | 34.14 Billion | 16.28 Billion | 5.67 Billion | 8.4 Billion | 1.98 Billion | 226.3 Million |
| Other Investing Activities | 25.17 Billion | 776.47 Million | 2.86 Billion | -734.02 Million | 3.18 Billion | -2.83 Billion |
| Financing Cash Flow | -1.74 Billion | -585.39 Million | -634.18 Million | -3.07 Billion | -232.59 Million | -1.93 Billion |
| Debt repayment | -157.09 Million | - | - | - | - | - |
| Dividends payments | -500.01 Million | - | -18.19 Million | -1.51 Billion | -18.19 Million | -1.51 Billion |
| Common Stock Repurchased | -1.08 Billion | -404.63 Million | -441.21 Million | -874.8 Million | -79.17 Million | -257.2 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -157.09 Million | - | -174.77 Million | -688.07 Million | -135.22 Million | -167.86 Million |
| Accounts receivables | -1.31 Billion | 3.7 Billion | -401.28 Million | 1.69 Billion | 656.1 Million | -564.88 Million |
| Accounts payables | 4.41 Billion | -1.04 Billion | -924.74 Million | -161.91 Million | -391.09 Million | 373.11 Million |
| Inventory | -2.09 Billion | 854.5 Million | 1.36 Billion | 6.13 Billion | 1.64 Billion | 1.58 Billion |
| Other working capital | 527 Million | -399.32 Million | -347.05 Million | -967.81 Million | -474.61 Million | 493.47 Million |
| Cash at beginning of period | 51.84 Billion | 44.17 Billion | 60.07 Billion | 73.73 Billion | 65.63 Billion | 64.98 Billion |
| Cash at end of period | 79.95 Billion | 51.84 Billion | 44.17 Billion | 44.17 Billion | 60.07 Billion | 65.63 Billion |
| Capital Expenditure | -7.77 Million | -1.36 Million | -23.1 Million | -109.67 Million | -29.3 Million | -36.57 Million |
| Effect of forex changes on cash | 596.7 Million | -5.31 Million | -504.29 Million | -481.92 Million | 1.15 Billion | -3.67 Billion |
| Net cash flow / Change in cash | 28.1 Billion | 7.67 Billion | -15.9 Billion | -29.55 Billion | -5.55 Billion | 652.23 Million |
| Free Cash Flow | 4.07 Billion | 5.2 Billion | 3.31 Billion | 21.06 Billion | 3.56 Billion | 8.87 Billion |
000573
OCC
MUKANDLTD
SYANY
UNICY
SAMPANN