Innocean Worldwide Inc. (214320.KS)
KRW 17520.0
(1.33%)
KRW 17520.0
(1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.24 Billion | 149.15 Billion | 155.15 Billion | 105.06 Billion | 136.36 Billion | 4.53 Billion |
| Net Income | 101.76 Billion | 89.73 Billion | 87.14 Billion | 84.27 Billion | 94.56 Billion | 92.38 Billion |
| Depreciation & Amortization | 51.75 Billion | 48.12 Billion | 39.01 Billion | 37.7 Billion | 23.35 Billion | 7.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -90.1 Billion | -8.3 Billion | 1.45 Billion | -37.99 Billion | 6.67 Billion | -110.08 Billion |
| Other non-cash items | 19.83 Billion | 19.59 Billion | 27.54 Billion | 21.07 Billion | 11.78 Billion | 14.96 Billion |
| Investing Cash Flow | -29.96 Billion | 15.37 Billion | -10.08 Billion | 7.94 Billion | -51.71 Billion | 55.06 Billion |
| Investments in PPE | -32.76 Billion | -15.63 Billion | -12.29 Billion | -7.85 Billion | -9.8 Billion | -9.04 Billion |
| Acquisitions | -18.47 Billion | -15.13 Billion | 1.1 Billion | 504 Million | -169.84 Billion | 1.07 Billion |
| Investment purchases | -4.39 Billion | -23.17 Billion | -5.85 Billion | -9.08 Billion | -2.81 Billion | -1.45 Billion |
| Sales/Maturities of investments | 23.06 Billion | 68.84 Billion | 6.61 Billion | 24 Billion | 130.59 Billion | 52.92 Billion |
| Other Investing Activities | 2.6 Billion | 475.26 Million | 339.58 Million | 379.25 Million | 172.01 Million | 11.57 Billion |
| Financing Cash Flow | -88.16 Billion | -118.41 Billion | -97.79 Billion | -74.86 Billion | -61.24 Billion | -33.97 Billion |
| Debt repayment | -2.98 Billion | -3.52 Billion | -8.23 Billion | -2.28 Billion | - | - |
| Dividends payments | -56.21 Billion | -62.07 Billion | -64.48 Billion | -51.83 Billion | -46.67 Billion | -33.97 Billion |
| Common Stock Repurchased | -11.64 Billion | - | - | - | - | - |
| Common Stock Issuance | -111.4 Million | - | - | - | - | - |
| Other Financing Activities | -17.2 Billion | -52.81 Billion | -25.08 Billion | -20.73 Billion | -14.56 Billion | - |
| Accounts receivables | -189.72 Billion | 35.14 Billion | 27.71 Billion | -46.53 Billion | -27.56 Billion | -98.63 Billion |
| Accounts payables | 19.92 Billion | 3.48 Billion | 3.66 Billion | -26.81 Billion | 15.36 Billion | 219.98 Billion |
| Inventory | - | 3.00 | 2.00 | 327.00 | 817.00 | - |
| Other working capital | 79.69 Billion | -46.93 Billion | -29.92 Billion | 35.35 Billion | 18.87 Billion | -231.43 Billion |
| Cash at beginning of period | 553.68 Billion | 480.99 Billion | 406.31 Billion | 389.23 Billion | 356.95 Billion | 330.16 Billion |
| Cash at end of period | 529.26 Billion | 553.68 Billion | 480.99 Billion | 406.31 Billion | 389.23 Billion | 356.95 Billion |
| Capital Expenditure | -32.76 Billion | -15.63 Billion | -12.29 Billion | -7.85 Billion | -9.8 Billion | -9.04 Billion |
| Effect of forex changes on cash | 10.46 Billion | 26.57 Billion | 27.4 Billion | -21.07 Billion | 8.86 Billion | 1.15 Billion |
| Net cash flow / Change in cash | -24.41 Billion | 72.69 Billion | 74.67 Billion | 17.07 Billion | 32.28 Billion | 26.78 Billion |
| Free Cash Flow | 50.47 Billion | 133.51 Billion | 142.86 Billion | 97.2 Billion | 126.55 Billion | -4.51 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.85 Billion | 26.06 Billion | 13.54 Billion | 101.76 Billion | 43.23 Billion | 32.77 Billion |
| Depreciation & Amortization | 14.51 Billion | 13.73 Billion | 13.51 Billion | 51.75 Billion | 12.61 Billion | 12.96 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 100.71 Billion | -43.54 Billion | 17.49 Billion | -90.1 Billion | -113.74 Billion | 51.99 Billion |
| Other non-cash items | 19.65 Billion | -192.04 Billion | 28.76 Billion | 19.83 Billion | -6.5 Billion | -9.92 Billion |
| Investing Cash Flow | -63.1 Billion | -154.32 Billion | 34.87 Billion | -29.96 Billion | -9.97 Billion | 25.81 Billion |
| Investments in PPE | -7.4 Billion | -188.9 Billion | -21.51 Billion | -32.76 Billion | -2.53 Billion | -3.55 Billion |
| Acquisitions | -9.95 Billion | -628.1 Million | 8.17 Million | -18.47 Billion | -1.73 Billion | 643.8 Million |
| Investment purchases | -19.55 Billion | -1 Billion | 39.55 Billion | -4.39 Billion | -5.7 Billion | 7.84 Billion |
| Sales/Maturities of investments | -34.96 Billion | 35.8 Billion | 17.41 Billion | 23.06 Billion | 39.78 Million | 21.2 Billion |
| Other Investing Activities | -55.7 Billion | 412.86 Million | -588.18 Million | 2.6 Billion | -36.49 Million | -329.19 Million |
| Financing Cash Flow | -71.18 Billion | 92.43 Billion | -7.84 Billion | -88.16 Billion | -17.57 Billion | -54.73 Billion |
| Debt repayment | -7.63 Billion | -99.91 Billion | -77.33 Million | -2.98 Billion | -1.87 Billion | -25.11 Million |
| Dividends payments | -53.55 Billion | - | -51.52 Million | -56.21 Billion | -9.05 Billion | -47.1 Billion |
| Common Stock Repurchased | - | - | -7.48 Billion | -11.64 Billion | - | - |
| Common Stock Issuance | - | - | -111.4 Million | -111.4 Million | - | - |
| Other Financing Activities | -10 Billion | -667.13 Million | -111.4 Million | -17.2 Billion | -6.64 Billion | -7.6 Billion |
| Accounts receivables | 2.99 Billion | 257.33 Billion | -294.87 Billion | -189.72 Billion | -36.36 Billion | -60.16 Billion |
| Accounts payables | 24.62 Billion | -34.44 Billion | 72.38 Billion | 19.92 Billion | 15.79 Billion | -49.52 Billion |
| Inventory | - | - | - | - | -7.00 | 3.00 |
| Other working capital | 97.71 Billion | -266.44 Billion | 239.98 Billion | 79.69 Billion | -93.17 Billion | 161.68 Billion |
| Cash at beginning of period | 481.07 Billion | 529.26 Billion | 439.78 Billion | 553.68 Billion | 527.62 Billion | 465.31 Billion |
| Cash at end of period | 517.71 Billion | 481.07 Billion | 529.26 Billion | 529.26 Billion | 439.78 Billion | 527.62 Billion |
| Capital Expenditure | -7.4 Billion | -188.9 Billion | -21.51 Billion | -32.76 Billion | -2.53 Billion | -3.55 Billion |
| Effect of forex changes on cash | 13.2 Billion | 14.05 Billion | -10.86 Billion | 10.46 Billion | 4.11 Billion | 3.42 Billion |
| Net cash flow / Change in cash | 36.64 Billion | -48.19 Billion | 89.48 Billion | -24.41 Billion | -87.84 Billion | 62.3 Billion |
| Free Cash Flow | 150.32 Billion | -189.27 Billion | 51.8 Billion | 50.47 Billion | -66.94 Billion | 84.25 Billion |
APGN
TGGI
ROG
MED
QIPT
0542