Crown Confectionery Co., Ltd. (26490K.KS)
KRW 9810.0
(6.17%)
KRW 9810.0
(6.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.87 Billion | 24.55 Billion | 34.48 Billion | 34.49 Billion | 34.5 Billion | 25.94 Billion |
| Net Income | 23.45 Billion | 27.05 Billion | 13.09 Billion | 16.2 Billion | 18.93 Billion | 13.68 Billion |
| Depreciation & Amortization | 12.67 Billion | 11.82 Billion | 11.97 Billion | 12.39 Billion | 12.05 Billion | 9.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.52 Billion | -7.49 Billion | 5.81 Billion | -2.79 Billion | -2.53 Billion | -14.19 Billion |
| Other non-cash items | -5.72 Billion | -6.83 Billion | 3.59 Billion | 8.67 Billion | 6.04 Billion | 16.58 Billion |
| Investing Cash Flow | -34.67 Billion | 16.95 Billion | 7.2 Billion | -3.64 Billion | -15.26 Billion | -16.3 Billion |
| Investments in PPE | -57.36 Billion | -7.14 Billion | -7.24 Billion | -11.42 Billion | -12.65 Billion | -16.7 Billion |
| Acquisitions | 19.81 Million | 58.57 Billion | 9.28 Billion | 7.48 Billion | -1.53 Million | 100 Million |
| Investment purchases | -18.3 Billion | -35 Billion | -9.28 Billion | - | -3.02 Billion | -45 Million |
| Sales/Maturities of investments | 41 Billion | -58.57 Billion | 4.81 Billion | - | 25 Million | 60.66 Million |
| Other Investing Activities | -31.35 Million | 59.09 Billion | 9.63 Billion | 291.43 Million | 396.28 Million | 284.92 Million |
| Financing Cash Flow | -8.87 Billion | -40.09 Billion | -29.46 Billion | -21.86 Billion | -30.58 Billion | 5.91 Billion |
| Debt repayment | -2 Billion | -239.13 Billion | -198.83 Billion | -146.6 Billion | -220.65 Billion | -200.3 Billion |
| Dividends payments | -3.19 Billion | -3.19 Billion | -3.19 Billion | -3.32 Billion | -3.32 Billion | -3.32 Billion |
| Common Stock Repurchased | - | - | - | -4.4 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.67 Billion | 202.23 Billion | 172.56 Billion | 132.47 Billion | 193.38 Billion | 209.53 Billion |
| Accounts receivables | -170.89 Million | -1.52 Billion | 5.01 Billion | 3.71 Billion | 1.89 Billion | 4.65 Billion |
| Accounts payables | -1.5 Billion | 2.93 Billion | 4.16 Billion | 306.51 Million | -197.98 Million | -12.01 Billion |
| Inventory | 173.26 Million | -5.85 Billion | 1.75 Billion | 2.28 Billion | -2.24 Billion | 1.62 Billion |
| Other working capital | -8.02 Billion | -3.05 Billion | -5.13 Billion | -9.1 Billion | -1.98 Billion | -15.82 Billion |
| Cash at beginning of period | 29.07 Billion | 27.67 Billion | 15.45 Billion | 6.48 Billion | 17.82 Billion | 2.27 Billion |
| Cash at end of period | 6.4 Billion | 29.07 Billion | 27.67 Billion | 15.45 Billion | 6.48 Billion | 17.82 Billion |
| Capital Expenditure | -57.36 Billion | -7.14 Billion | -7.24 Billion | -11.42 Billion | -12.65 Billion | -16.7 Billion |
| Effect of forex changes on cash | -616.64 Thousand | -981.47 Thousand | 126.29 Thousand | -5.76 Million | -295.7 Thousand | -1.07 Million |
| Net cash flow / Change in cash | -22.67 Billion | 1.4 Billion | 12.22 Billion | 8.97 Billion | -11.34 Billion | 15.55 Billion |
| Free Cash Flow | -36.48 Billion | 17.4 Billion | 27.23 Billion | 23.06 Billion | 21.84 Billion | 9.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.55 Billion | 6.5 Billion | 5.37 Billion | 23.45 Billion | 5.95 Billion | 6.1 Billion |
| Depreciation & Amortization | 3.44 Billion | 2.95 Billion | 3.1 Billion | 12.67 Billion | 3.23 Billion | 3.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 570.64 Million | -10.18 Billion | -2.81 Billion | -9.52 Billion | -6.61 Billion | 4.17 Billion |
| Other non-cash items | 1.01 Billion | 11.56 Billion | 1.35 Billion | -5.72 Billion | 1.36 Billion | -5.58 Billion |
| Investing Cash Flow | -4.81 Billion | -4.22 Billion | -17.93 Billion | -34.67 Billion | -13.13 Billion | -7.95 Billion |
| Investments in PPE | -4.64 Billion | -3.49 Billion | -17.95 Billion | -57.36 Billion | -13.17 Billion | -14.2 Billion |
| Acquisitions | 4.45 Million | 21.75 Million | 19.6 Million | 19.81 Million | - | 210 Thousand |
| Investment purchases | -200 Million | -12.92 Billion | -75 Million | -18.3 Billion | - | -210 Thousand |
| Sales/Maturities of investments | - | 12.22 Billion | -25 Million | 41 Billion | - | 6 Billion |
| Other Investing Activities | -170.01 Million | -50 Million | 100 Million | -31.35 Million | 33.61 Million | 252.21 Million |
| Financing Cash Flow | -4.12 Billion | -584.62 Million | -736.06 Million | -8.87 Billion | -1.03 Billion | -4.3 Billion |
| Debt repayment | -602.97 Million | - | -18.67 Billion | -2 Billion | -8.7 Billion | -14.2 Billion |
| Dividends payments | -3.19 Billion | - | -10.00 | -3.19 Billion | - | -3.19 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -321.98 Million | 545.91 Thousand | 17.94 Billion | -3.67 Billion | 7.66 Billion | 13.09 Billion |
| Accounts receivables | 3.05 Billion | -1.73 Billion | 2.11 Billion | -170.89 Million | -8.68 Billion | 3.6 Billion |
| Accounts payables | -505.28 Million | 418.03 Million | -1.45 Billion | -1.5 Billion | 2.07 Billion | 293.99 Million |
| Inventory | -2 Billion | -744.03 Million | -828.83 Million | 173.26 Million | -785.35 Million | -633.47 Million |
| Other working capital | -485.15 Million | -8.12 Billion | -2.64 Billion | -8.02 Billion | 783.21 Million | 908.24 Million |
| Cash at beginning of period | 4.46 Billion | 6.4 Billion | 18.05 Billion | 29.07 Billion | 28.29 Billion | 32.59 Billion |
| Cash at end of period | 6.1 Billion | 4.46 Billion | 6.4 Billion | 6.4 Billion | 18.05 Billion | 28.29 Billion |
| Capital Expenditure | -4.64 Billion | -3.49 Billion | -17.95 Billion | -57.36 Billion | -13.17 Billion | -14.2 Billion |
| Effect of forex changes on cash | -524.67 Thousand | -616.64 Thousand | -6.25 Million | -616.64 Thousand | -2.74 Million | 2.73 Million |
| Net cash flow / Change in cash | 1.64 Billion | -1.93 Billion | -11.65 Billion | -22.67 Billion | -10.23 Billion | -4.29 Billion |
| Free Cash Flow | 5.93 Billion | -625.36 Million | -10.93 Billion | -36.48 Billion | -9.23 Billion | -6.25 Billion |
AIP
ANVS
1450
GNGYF
ENS
5632