KRW 153500.0
(3.02%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 231.06 Billion | 102.53 Billion | 100.04 Billion | 41.45 Billion | 74.56 Billion | -54.59 Billion |
Net Income | 57.13 Billion | -16.44 Billion | 34.33 Billion | -29.05 Billion | 18.31 Billion | 21.06 Billion |
Depreciation & Amortization | 59.3 Billion | 58.8 Billion | 51.8 Billion | 45.82 Billion | 37.99 Billion | 25.28 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 78.85 Billion | 28.21 Billion | -40.83 Billion | -21.45 Billion | 882.58 Million | -114.43 Billion |
Other non-cash items | 35.77 Billion | 31.95 Billion | 54.74 Billion | 46.14 Billion | 17.37 Billion | 13.49 Billion |
Investing Cash Flow | -104.54 Billion | -31.25 Billion | -143.68 Billion | -64.6 Billion | -95.88 Billion | -56.7 Billion |
Investments in PPE | -90.57 Billion | -84.36 Billion | -42.1 Billion | -60.4 Billion | -106.12 Billion | -51.51 Billion |
Acquisitions | 21.86 Billion | -19.98 Billion | -15.11 Billion | -3.85 Billion | -450 Million | 2.49 Billion |
Investment purchases | -120.8 Billion | -190.29 Billion | -87.43 Billion | -14.63 Billion | -19.77 Billion | -7.57 Billion |
Sales/Maturities of investments | 104.04 Billion | 265.19 Billion | 1.04 Billion | 12.69 Billion | 28.62 Billion | 200 Million |
Other Investing Activities | -19.08 Billion | -1.81 Billion | -79.29 Million | 1.59 Billion | 1.83 Billion | -312.28 Million |
Financing Cash Flow | -39.18 Billion | 3.47 Billion | 32.5 Billion | 50.67 Billion | 62.93 Billion | 107.49 Billion |
Debt repayment | -90.91 Billion | -562.15 Billion | -433.42 Billion | -454.23 Billion | -655.83 Billion | -22.03 Billion |
Dividends payments | - | -6.26 Billion | - | -9.04 Billion | -6.02 Billion | -3.01 Billion |
Common Stock Repurchased | -114.88 Billion | - | - | -1.01 Billion | - | - |
Common Stock Issuance | 84.76 Million | 3.05 Million | 132.16 Billion | 945.77 Million | - | - |
Other Financing Activities | 181.8 Billion | 571.88 Billion | 333.76 Billion | 514.01 Billion | 724.8 Billion | 132.54 Billion |
Accounts receivables | 8.2 Billion | 39.56 Billion | -53.1 Billion | -48.2 Billion | 3.19 Billion | -79.97 Billion |
Accounts payables | 60.36 Billion | -11.37 Billion | 29.85 Billion | -3.81 Billion | -11.15 Billion | -26.51 Billion |
Inventory | -14.97 Billion | 23.24 Billion | -15.57 Billion | 12.11 Billion | 6.26 Billion | -24.73 Billion |
Other working capital | 25.25 Billion | -23.22 Billion | -2.01 Billion | 18.45 Billion | 2.57 Billion | -89.69 Billion |
Cash at beginning of period | 169.11 Billion | 99.83 Billion | 102.51 Billion | 76.56 Billion | 35.19 Billion | 39.04 Billion |
Cash at end of period | 256.89 Billion | 169.4 Billion | 99.83 Billion | 102.51 Billion | 76.56 Billion | 35.19 Billion |
Capital Expenditure | -90.57 Billion | -84.36 Billion | -42.1 Billion | -60.4 Billion | -106.12 Billion | -51.51 Billion |
Effect of forex changes on cash | 390.92 Million | -5.17 Billion | 8.45 Billion | -1.58 Billion | -250.18 Million | -50.67 Million |
Net cash flow / Change in cash | 87.77 Billion | 69.57 Billion | -2.68 Billion | 25.94 Billion | 41.37 Billion | -3.85 Billion |
Free Cash Flow | 140.49 Billion | 18.16 Billion | 57.93 Billion | -18.94 Billion | -31.55 Billion | -106.1 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 33.63 Billion | 19.23 Billion | 57.13 Billion | 4.74 Billion | 10.85 Billion | 27.39 Billion |
Depreciation & Amortization | 17.16 Billion | 16.65 Billion | 59.3 Billion | 14.94 Billion | 14.91 Billion | 14.95 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -13.88 Billion | -63.43 Billion | 78.85 Billion | 128.54 Billion | -34.62 Billion | -34.17 Billion |
Other non-cash items | 41.43 Billion | 85.26 Billion | 35.77 Billion | 31.01 Billion | 6.82 Billion | 9.27 Billion |
Investing Cash Flow | -46.88 Billion | -8.98 Billion | -104.54 Billion | -183.45 Million | -51.34 Billion | -30.56 Billion |
Investments in PPE | -49.84 Billion | -23.65 Billion | -90.57 Billion | -35.33 Billion | -17.94 Billion | -16.33 Billion |
Acquisitions | 1.08 Billion | 675.34 Million | 21.86 Billion | 18.67 Billion | -153.54 Thousand | 1.16 Billion |
Investment purchases | -396.78 Million | -6.62 Billion | -120.8 Billion | -22.78 Billion | -47.31 Billion | -40.17 Billion |
Sales/Maturities of investments | 1.88 Billion | 10 Billion | 104.04 Billion | 28.47 Billion | 34.09 Billion | 24.46 Billion |
Other Investing Activities | 395.26 Million | 10.62 Billion | -19.08 Billion | 10.79 Billion | -20.17 Billion | 312.43 Million |
Financing Cash Flow | 49.98 Billion | 7.15 Billion | -39.18 Billion | -20.96 Billion | -2.99 Billion | -27.78 Billion |
Debt repayment | -58.53 Billion | -11.59 Billion | -90.91 Billion | -9.3 Billion | -133.77 Billion | -151.17 Billion |
Dividends payments | -5.67 Billion | - | - | - | - | - |
Common Stock Repurchased | - | - | -114.88 Billion | -114.88 Billion | -114.88 Billion | - |
Common Stock Issuance | - | - | 84.76 Million | 49 Million | - | - |
Other Financing Activities | 381.07 Million | 147.59 Million | 181.8 Billion | -11.7 Billion | 245.66 Billion | 123.38 Billion |
Accounts receivables | -20.45 Billion | -70.5 Billion | 8.2 Billion | 70.23 Billion | -24.46 Billion | -16.93 Billion |
Accounts payables | 34.25 Billion | 30.09 Billion | 60.36 Billion | 44.87 Billion | -9.37 Billion | -28.6 Billion |
Inventory | -25.79 Billion | 11.77 Billion | -14.97 Billion | -13.02 Billion | -6.25 Billion | 4.97 Billion |
Other working capital | -1.89 Billion | -34.8 Billion | 25.25 Billion | 26.47 Billion | 5.47 Billion | 6.38 Billion |
Cash at beginning of period | 274.43 Billion | 256.89 Billion | 169.11 Billion | 126.82 Billion | 182.23 Billion | 227.24 Billion |
Cash at end of period | 307.68 Billion | 274.43 Billion | 256.89 Billion | 256.89 Billion | 127.31 Billion | 182.23 Billion |
Capital Expenditure | -49.84 Billion | -23.65 Billion | -90.57 Billion | -35.33 Billion | -17.94 Billion | -16.33 Billion |
Effect of forex changes on cash | - | 4.58 Billion | 390.92 Million | -3.36 Billion | 1.44 Billion | -4.12 Billion |
Net cash flow / Change in cash | 33.25 Billion | 17.54 Billion | 87.77 Billion | 130.06 Billion | -54.91 Billion | -45.01 Billion |
Free Cash Flow | -17.81 Billion | -27.86 Billion | 140.49 Billion | 143.91 Billion | -19.97 Billion | 1.12 Billion |
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