Tonymoly Co., Ltd (214420.KS)
KRW 6460.0
(3.36%)
KRW 6460.0
(3.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.08 Billion | 8.37 Billion | -718.9 Million | -8.12 Billion | 1.75 Billion | -13.85 Billion |
| Net Income | 3.7 Billion | -2.37 Billion | -9.23 Billion | -39.62 Billion | -5.69 Billion | -7.8 Billion |
| Depreciation & Amortization | 6.38 Billion | 7.42 Billion | 9.35 Billion | 9.78 Billion | 11.58 Billion | 4.12 Billion |
| Deferred income taxes | - | - | -2.47 Billion | 6.94 Billion | -7.35 Billion | - |
| Stock-based compensation | - | 11.7 Million | 165.11 Million | 365.9 Million | 278.93 Million | - |
| Change in working capital | -5.13 Billion | 8.19 Billion | -1.05 Billion | 5.61 Billion | 658.96 Million | -12.03 Billion |
| Other non-cash items | 7.13 Billion | -4.87 Billion | 2.51 Billion | 8.79 Billion | 2.28 Billion | 1.85 Billion |
| Investing Cash Flow | -8.24 Billion | -8.21 Billion | -2.16 Billion | -14.24 Billion | 14.04 Billion | -6.71 Billion |
| Investments in PPE | -6.63 Billion | -3.39 Billion | -2.51 Billion | -4.71 Billion | -7.01 Billion | -19.76 Billion |
| Acquisitions | 108.19 Million | -23.22 Million | -7.42 Billion | -1.47 Billion | -273.59 Million | -1.83 Billion |
| Investment purchases | -44.01 Billion | -14.49 Billion | -19.65 Billion | -21.63 Billion | -14.68 Billion | -14.88 Billion |
| Sales/Maturities of investments | 42.7 Billion | 8.45 Billion | 16.43 Billion | 2.07 Billion | 9.76 Billion | 6.09 Billion |
| Other Investing Activities | -400.75 Million | 1.24 Billion | 10.98 Billion | 11.5 Billion | 26.24 Billion | 23.68 Billion |
| Financing Cash Flow | -4.04 Billion | -1.06 Billion | -522.43 Million | -14.85 Billion | 17.73 Billion | 13.94 Billion |
| Debt repayment | -2.33 Billion | -3.96 Billion | -52.33 Billion | -44.19 Billion | -15.86 Billion | -10.28 Billion |
| Dividends payments | - | - | - | - | -1.18 Billion | -291.15 Million |
| Common Stock Repurchased | - | - | - | - | -20.35 Billion | - |
| Common Stock Issuance | 2.45 Billion | - | 24.65 Billion | 2.99 Billion | 20.35 Billion | - |
| Other Financing Activities | -4.15 Billion | 2.89 Billion | 27.15 Billion | 26.34 Billion | 34.78 Billion | 24.51 Billion |
| Accounts receivables | -6.39 Billion | 1.21 Billion | 2.14 Billion | 18.47 Billion | 21.69 Billion | 20.42 Billion |
| Accounts payables | 1.42 Billion | 6.78 Billion | -4.45 Billion | -7.3 Billion | -23.47 Billion | -18.18 Billion |
| Inventory | 977.89 Million | -1.82 Billion | 3.79 Billion | 3.48 Billion | 8.74 Billion | -3.21 Billion |
| Other working capital | -1.14 Billion | 2.02 Billion | -2.54 Billion | -9.03 Billion | -6.3 Billion | -8.82 Billion |
| Cash at beginning of period | 12.51 Billion | 13.52 Billion | 17.02 Billion | 54.01 Billion | 20.66 Billion | 27.71 Billion |
| Cash at end of period | 10.59 Billion | 12.51 Billion | 13.52 Billion | 17.02 Billion | 54.01 Billion | 20.66 Billion |
| Capital Expenditure | -6.63 Billion | -3.39 Billion | -2.51 Billion | -4.71 Billion | -7.01 Billion | -19.76 Billion |
| Effect of forex changes on cash | 152.34 Million | -103.89 Million | -98.39 Million | 232.56 Million | -191.94 Million | -419.59 Million |
| Net cash flow / Change in cash | -1.92 Billion | -1.01 Billion | -3.5 Billion | -36.98 Billion | 33.34 Billion | -7.04 Billion |
| Free Cash Flow | 5.44 Billion | 4.98 Billion | -3.23 Billion | -12.83 Billion | -5.25 Billion | -33.61 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.87 Billion | 1.54 Billion | -26.12 Million | 3.7 Billion | 1.25 Billion | -509.94 Million |
| Depreciation & Amortization | 1.51 Billion | 1.59 Billion | 1.62 Billion | 6.38 Billion | 1.6 Billion | 1.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.13 Billion | 498.69 Million | 2.49 Billion | -5.13 Billion | -695.5 Million | -73.68 Million |
| Other non-cash items | 1.84 Billion | 5.69 Billion | 3.91 Billion | 7.13 Billion | 618.8 Million | 3.77 Billion |
| Investing Cash Flow | -2.91 Billion | -2.19 Billion | -4.33 Billion | -8.24 Billion | -2.12 Billion | -4.39 Billion |
| Investments in PPE | -791.72 Million | -584.88 Million | -496.18 Million | -6.63 Billion | -857.14 Million | -4.04 Billion |
| Acquisitions | 94.55 Million | 100 Million | 524.81 Thousand | 108.19 Million | -1.1 Billion | -3 Billion |
| Investment purchases | -9.53 Billion | -13.06 Billion | -12.04 Billion | -44.01 Billion | -5.38 Billion | -9.48 Billion |
| Sales/Maturities of investments | 7.04 Billion | 11.31 Billion | 7.97 Billion | 42.7 Billion | 5.8 Billion | 12.16 Billion |
| Other Investing Activities | -2.12 Billion | 47.41 Million | 227.76 Million | -400.75 Million | -584.08 Million | -33.59 Million |
| Financing Cash Flow | 51.66 Million | -1.52 Billion | -2.54 Billion | -4.04 Billion | 5.81 Billion | -8.43 Billion |
| Debt repayment | -1.11 Billion | -480.31 Million | -1.49 Billion | -2.33 Billion | -1.53 Billion | -8.76 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 32.58 Thousand | - | - | 2.45 Billion | 1.47 Billion | 980 Million |
| Other Financing Activities | 1.16 Billion | - | -1.05 Billion | -4.15 Billion | 5.88 Billion | -654.88 Million |
| Accounts receivables | -4.15 Billion | -2.66 Billion | 1.26 Billion | -6.39 Billion | -3.64 Billion | -3.17 Billion |
| Accounts payables | 351.99 Million | 1.69 Billion | -166.58 Million | 1.42 Billion | 5.94 Billion | 1.77 Billion |
| Inventory | -1.98 Billion | -1.23 Billion | 1.75 Billion | 977.89 Million | -863.05 Million | 111.79 Million |
| Other working capital | -998.46 Million | 2.7 Billion | -359.21 Million | -1.14 Billion | -2.13 Billion | 1.21 Billion |
| Cash at beginning of period | 10.85 Billion | 10.59 Billion | 9.09 Billion | 12.51 Billion | 2.62 Billion | 10.77 Billion |
| Cash at end of period | 8.01 Billion | 10.85 Billion | 10.59 Billion | 10.59 Billion | 9.09 Billion | 2.62 Billion |
| Capital Expenditure | -791.72 Million | -584.88 Million | -496.18 Million | -6.63 Billion | -857.14 Million | -4.04 Billion |
| Effect of forex changes on cash | -80.9 Million | 6.53 Million | 228.84 Million | 152.34 Million | -9.84 Million | -70.2 Million |
| Net cash flow / Change in cash | -2.83 Billion | 262.92 Million | 1.49 Billion | -1.92 Billion | 6.46 Billion | -8.14 Billion |
| Free Cash Flow | -687.37 Million | 3.36 Billion | 7.5 Billion | 5.44 Billion | 1.92 Billion | 714.61 Million |
DGNG
OMID
300111
III
STHI
DSOL