Mando Corporation (204320.KS)
KRW 42300.0
(-2.76%)
KRW 42300.0
(-2.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 429.38 Billion | 46.17 Billion | 412.75 Billion | 422.01 Billion | 272.5 Billion | 286.85 Billion |
| Net Income | 135.58 Billion | 98.29 Billion | 167.13 Billion | 5.78 Billion | 176.47 Billion | 141.41 Billion |
| Depreciation & Amortization | 321.78 Billion | 338.81 Billion | 326.79 Billion | 305.79 Billion | 300.58 Billion | 271.7 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -293.87 Billion | -473.31 Billion | -132.63 Billion | 52.44 Billion | -236.21 Billion | -170.81 Billion |
| Other non-cash items | 265.89 Billion | 1043.23 Billion | 928.4 Billion | 553.04 Billion | 31.65 Billion | 44.54 Billion |
| Investing Cash Flow | -322.4 Billion | -137.36 Billion | -376.63 Billion | -144.43 Billion | -300.12 Billion | -297.64 Billion |
| Investments in PPE | -337.52 Billion | -384.62 Billion | -247.68 Billion | -197.59 Billion | -238.07 Billion | -306.51 Billion |
| Acquisitions | 40.45 Billion | 333.1 Billion | -104.3 Billion | 21.06 Billion | -11.36 Billion | -7.17 Billion |
| Investment purchases | -82.87 Billion | -97.83 Billion | -30.89 Billion | -4.99 Billion | -76.64 Billion | -27.11 Billion |
| Sales/Maturities of investments | 145.54 Billion | 22.66 Billion | 31.94 Billion | 28.2 Billion | 2.11 Billion | 37.77 Billion |
| Other Investing Activities | 15.11 Billion | -10.66 Billion | -25.69 Billion | 8.88 Billion | 23.84 Billion | 5.38 Billion |
| Financing Cash Flow | 18.23 Billion | -237.4 Billion | 236.42 Billion | 79.39 Billion | 114.72 Billion | 10.01 Billion |
| Debt repayment | -59.42 Billion | -242.64 Billion | -253.12 Billion | -126.89 Billion | -634.59 Billion | -499.93 Billion |
| Dividends payments | -42.27 Billion | -37.52 Billion | - | -25.75 Billion | -23.41 Billion | -9.36 Billion |
| Common Stock Repurchased | -26.78 Billion | - | - | -200 Billion | - | - |
| Common Stock Issuance | 10.82 Million | - | - | 199.36 Billion | - | - |
| Other Financing Activities | 1.08 Billion | 62.07 Billion | -1.39 Billion | -7.44 Billion | 783.35 Billion | 532.33 Billion |
| Accounts receivables | -102.2 Billion | -195.62 Billion | -2.94 Billion | -1.95 Billion | -3.85 Billion | 40.66 Billion |
| Accounts payables | 197.79 Billion | 23.8 Billion | -61.9 Billion | 104.26 Billion | 35.53 Billion | -75.88 Billion |
| Inventory | -59.74 Billion | -111.4 Billion | -158.5 Billion | 14.22 Billion | -17.52 Billion | -5.18 Billion |
| Other working capital | -131.92 Billion | -190.08 Billion | 90.7 Billion | -64.09 Billion | -250.37 Billion | -165.62 Billion |
| Cash at beginning of period | 492.05 Billion | 852.25 Billion | 561.43 Billion | 205.31 Billion | 117.63 Billion | 118.77 Billion |
| Cash at end of period | 614.87 Billion | 492.05 Billion | 852.25 Billion | 561.43 Billion | 205.31 Billion | 117.63 Billion |
| Capital Expenditure | -337.52 Billion | -384.62 Billion | -247.68 Billion | -197.59 Billion | -238.07 Billion | -306.51 Billion |
| Effect of forex changes on cash | -2.39 Billion | -31.6 Billion | 18.28 Billion | -853.49 Million | 571.08 Million | -360.59 Million |
| Net cash flow / Change in cash | 122.81 Billion | -360.19 Billion | 290.82 Billion | 356.11 Billion | 87.68 Billion | -1.13 Billion |
| Free Cash Flow | 91.86 Billion | -338.45 Billion | 165.06 Billion | 224.42 Billion | 34.43 Billion | -19.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.45 Billion | 139.61 Billion | 135.58 Billion | 35.51 Billion | 12.91 Billion | 47.88 Billion |
| Depreciation & Amortization | 82.08 Billion | 79.1 Billion | 321.78 Billion | 79.57 Billion | 84.94 Billion | 77.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -49.16 Billion | 49.35 Billion | -69.11 Billion | -140.76 Billion | -112.45 Billion | 35.69 Billion |
| Other non-cash items | 90.28 Billion | -113.71 Billion | 594.79 Billion | 286.18 Billion | 189.51 Billion | 73.15 Billion |
| Investing Cash Flow | -96.02 Billion | -125.67 Billion | -322.4 Billion | -54.23 Billion | -81.71 Billion | -100.51 Billion |
| Investments in PPE | -84.13 Billion | -88.23 Billion | -413.59 Billion | -128.97 Billion | -102.48 Billion | -102.15 Billion |
| Acquisitions | 1.86 Billion | 1.5 Billion | 40.45 Billion | 24.71 Billion | 11.56 Billion | 1.81 Billion |
| Investment purchases | -39.1 Billion | -48.14 Billion | -82.87 Billion | -69.99 Billion | -8.3 Billion | -1.87 Billion |
| Sales/Maturities of investments | 49.11 Billion | 2.26 Billion | 145.54 Billion | 118.32 Billion | 11.78 Billion | 15.43 Billion |
| Other Investing Activities | -11.89 Billion | 6.93 Billion | -11.93 Billion | 1.69 Billion | 5.72 Billion | -13.73 Billion |
| Financing Cash Flow | -389.88 Billion | 441.49 Billion | 25.63 Billion | -37.68 Billion | -38.63 Billion | 1.69 Billion |
| Debt repayment | -6.34 Billion | -448.27 Billion | -87.28 Billion | -36.36 Billion | -27.45 Billion | -157.01 Billion |
| Dividends payments | -39.6 Billion | - | -23.45 Billion | - | - | -23.45 Billion |
| Common Stock Repurchased | - | - | -26.78 Billion | - | - | - |
| Common Stock Issuance | - | - | 10.82 Million | - | 10.82 Million | - |
| Other Financing Activities | -356.62 Billion | - | -11.42 Billion | 2.04 Million | -3.7 Billion | -7.72 Billion |
| Accounts receivables | 9.57 Billion | 27.43 Billion | -55.54 Billion | -73.43 Billion | -1.25 Billion | 91.6 Billion |
| Accounts payables | 32.22 Billion | 148.71 Billion | 197.79 Billion | -80.49 Billion | 18.7 Billion | 26.68 Billion |
| Inventory | -2.88 Billion | 6.15 Billion | -59.74 Billion | 3.11 Billion | -8.73 Billion | -15.25 Billion |
| Other working capital | -55.85 Billion | -132.94 Billion | -151.62 Billion | 10.05 Billion | -121.17 Billion | -67.33 Billion |
| Cash at beginning of period | 1129.67 Billion | 614.87 Billion | 492.05 Billion | 835.8 Billion | 927.89 Billion | 866.83 Billion |
| Cash at end of period | 789.28 Billion | 1129.67 Billion | 614.87 Billion | 614.87 Billion | 835.8 Billion | 927.89 Billion |
| Capital Expenditure | -84.13 Billion | -88.23 Billion | -413.59 Billion | -128.97 Billion | -102.48 Billion | -102.15 Billion |
| Effect of forex changes on cash | 17.86 Billion | - | 3.82 Billion | -73.33 Billion | 14.5 Billion | -22.32 Billion |
| Net cash flow / Change in cash | -340.38 Billion | 514.79 Billion | 122.81 Billion | -220.92 Billion | -92.09 Billion | 61.06 Billion |
| Free Cash Flow | 43.52 Billion | 90.21 Billion | 8.38 Billion | -178.42 Billion | -88.73 Billion | 80.05 Billion |
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