Aekyungchemical Co., Ltd. (161000.KS)
KRW 7590.0
(-3.07%)
KRW 7590.0
(-3.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 79.73 Billion | 136.95 Billion | -19.53 Billion | 58.09 Billion | 50.27 Billion | 46.37 Billion |
| Net Income | 32.97 Billion | 59.36 Billion | 77.28 Billion | 44.32 Billion | 30.37 Billion | 52.72 Billion |
| Depreciation & Amortization | 35.63 Billion | 33.51 Billion | 16.67 Billion | 12.01 Billion | 11.54 Billion | 8.96 Billion |
| Deferred income taxes | -8.35 Billion | - | -3.85 Billion | -1.01 Billion | 6.74 Billion | -22.65 Billion |
| Stock-based compensation | 117.95 Million | 97.77 Million | 83.31 Million | 99.65 Million | 118.35 Million | 95.21 Million |
| Change in working capital | 22.56 Billion | 36.77 Billion | -111.66 Billion | 2.17 Billion | 1.49 Billion | 6.32 Billion |
| Other non-cash items | -3.2 Billion | 7.2 Billion | 1.94 Billion | 485.92 Million | -175 Thousand | 921.78 Million |
| Investing Cash Flow | -154.7 Billion | -42.6 Billion | 49.81 Billion | -47.59 Billion | -40.11 Billion | -45.28 Billion |
| Investments in PPE | -85.14 Billion | -63.44 Billion | -37.24 Billion | -56.48 Billion | -8.92 Billion | -35.97 Billion |
| Acquisitions | -16.86 Billion | -7.62 Billion | 5.76 Billion | -1.37 Billion | 21.82 Billion | -10.91 Billion |
| Investment purchases | -1.66 Billion | -171.67 Billion | -79.62 Billion | -123.58 Billion | -74.66 Billion | -50.8 Billion |
| Sales/Maturities of investments | 1.15 Billion | 171.55 Billion | 148.03 Billion | 131.3 Billion | 21.03 Billion | 54.81 Billion |
| Other Investing Activities | -52.19 Billion | 28.59 Billion | 12.88 Billion | 2.55 Billion | 621.02 Million | -2.4 Billion |
| Financing Cash Flow | 66.33 Billion | -57.7 Billion | -50.39 Billion | -3.49 Billion | -34.65 Billion | -7.92 Billion |
| Debt repayment | -295.98 Billion | -300.56 Billion | -131.32 Billion | -13.88 Billion | -34.42 Billion | -56.53 Billion |
| Dividends payments | -26.49 Billion | -26.49 Billion | -11.04 Billion | -11.04 Billion | -11.04 Billion | -11.04 Billion |
| Common Stock Repurchased | 383.89 Billion | - | -7.36 Million | - | - | - |
| Common Stock Issuance | 1.23 Billion | - | 92.06 Billion | - | - | - |
| Other Financing Activities | 3.68 Billion | 269.35 Billion | -73.19 Million | 21.43 Billion | 10.8 Billion | 59.65 Billion |
| Accounts receivables | 2.16 Billion | 20.99 Billion | -14.07 Billion | 266.04 Million | 5.23 Billion | 12.52 Billion |
| Accounts payables | -3.55 Billion | -33.13 Billion | 31.58 Billion | -3.26 Billion | 3.12 Billion | -3.89 Billion |
| Inventory | 32.69 Billion | 34.43 Billion | -119.34 Billion | 9.13 Billion | -9.8 Billion | 6.34 Billion |
| Other working capital | -8.74 Billion | 14.46 Billion | -9.83 Billion | -3.96 Billion | 2.93 Billion | -23.12 Million |
| Cash at beginning of period | 99.29 Billion | 62.94 Billion | 68.23 Billion | 62.64 Billion | 87.57 Billion | 94.4 Billion |
| Cash at end of period | 90.53 Billion | 99.29 Billion | 62.94 Billion | 68.23 Billion | 62.64 Billion | 87.57 Billion |
| Capital Expenditure | -85.14 Billion | -63.44 Billion | -37.24 Billion | -56.48 Billion | -8.92 Billion | -35.97 Billion |
| Effect of forex changes on cash | -110.82 Million | -306.27 Million | -3.22 Million | -1.4 Billion | -430.41 Million | 9.03 Million |
| Net cash flow / Change in cash | -8.75 Billion | 36.34 Billion | -5.29 Billion | 5.59 Billion | -24.92 Billion | -6.83 Billion |
| Free Cash Flow | -5.41 Billion | 73.5 Billion | -56.78 Billion | 1.6 Billion | 41.34 Billion | 10.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.02 Billion | -1.85 Billion | 32.97 Billion | 2.67 Billion | 6.15 Billion | 9.6 Billion |
| Depreciation & Amortization | 9.1 Billion | 9.34 Billion | 35.63 Billion | 9.23 Billion | 9.07 Billion | 8.79 Billion |
| Deferred income taxes | - | - | -8.35 Billion | 1.63 Billion | -2.63 Billion | -4.39 Billion |
| Stock-based compensation | 12.97 Million | 30.15 Million | 117.95 Million | 30.15 Million | 30.15 Million | 30.15 Million |
| Change in working capital | -5.12 Billion | -55.94 Billion | 22.56 Billion | 9.37 Billion | 55.6 Billion | -2.85 Billion |
| Other non-cash items | 51.79 Billion | 51.54 Billion | -3.2 Billion | -1.78 Billion | 2.38 Billion | 2.53 Billion |
| Investing Cash Flow | 15.16 Billion | -25.22 Billion | -154.7 Billion | -90.39 Billion | -23.99 Billion | -27.52 Billion |
| Investments in PPE | -21.16 Billion | -15.03 Billion | -85.14 Billion | -19.86 Billion | -22.92 Billion | -21.2 Billion |
| Acquisitions | 1.98 Billion | 31.35 Million | -16.86 Billion | -71.42 Billion | -43.04 Million | -83.89 Million |
| Investment purchases | -543 Million | -883 Million | -1.66 Billion | -20.38 Million | 91.91 Billion | -42 Billion |
| Sales/Maturities of investments | 100.44 Million | 1.53 Billion | 1.15 Billion | 341.2 Million | -92.96 Billion | 42.39 Billion |
| Other Investing Activities | 34.78 Billion | -10.87 Billion | -52.19 Billion | 571.12 Million | 22.66 Million | -6.62 Billion |
| Financing Cash Flow | 963.32 Million | 66.52 Billion | 66.33 Billion | 54.88 Billion | -12.16 Billion | 13.85 Billion |
| Debt repayment | -13.42 Billion | -66.09 Billion | -295.98 Billion | -124.49 Billion | -93.91 Billion | -42.76 Billion |
| Dividends payments | -12.06 Billion | - | -26.49 Billion | - | - | -26.49 Billion |
| Common Stock Repurchased | - | - | 383.89 Billion | - | - | 25.31 Billion |
| Common Stock Issuance | - | 26.9 Million | 1.23 Billion | -10.00 | 53.17 Million | 1.17 Billion |
| Other Financing Activities | -42 Million | 762.39 Million | 3.68 Billion | 179.38 Billion | 81.69 Billion | 56.62 Billion |
| Accounts receivables | -24.76 Billion | -338.97 Million | 2.16 Billion | 1.76 Billion | 12.87 Billion | -12.58 Billion |
| Accounts payables | -13.88 Billion | 15.76 Billion | -3.55 Billion | -14.17 Billion | 22.66 Billion | -13.75 Billion |
| Inventory | 6.95 Billion | -46.17 Billion | 32.69 Billion | 16.05 Billion | 20.01 Billion | 20.66 Billion |
| Other working capital | 26.57 Billion | -25.19 Billion | -8.74 Billion | 5.72 Billion | 45.85 Million | 2.81 Billion |
| Cash at beginning of period | 85.55 Billion | 90.53 Billion | 99.29 Billion | 105.36 Billion | 70.7 Billion | 70.48 Billion |
| Cash at end of period | 110.62 Billion | 85.55 Billion | 90.53 Billion | 90.53 Billion | 105.36 Billion | 70.7 Billion |
| Capital Expenditure | -21.16 Billion | -15.03 Billion | -85.14 Billion | -19.86 Billion | -22.92 Billion | -21.2 Billion |
| Effect of forex changes on cash | 39.97 Million | 70.59 Million | -110.82 Million | -478.91 Million | 198.89 Million | 182.55 Million |
| Net cash flow / Change in cash | 25.06 Billion | -4.98 Billion | -8.75 Billion | -14.82 Billion | 34.65 Billion | 229.44 Million |
| Free Cash Flow | -12.25 Billion | -61.38 Billion | -5.41 Billion | 1.29 Billion | 47.69 Billion | -7.49 Billion |
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