Miwon Specialty Chemical Co., Ltd. (268280.KS)
KRW 144800.0
(-0.07%)
KRW 144800.0
(-0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 109.52 Billion | 39.42 Billion | 32.44 Billion | 70.38 Billion | 68.88 Billion | 21.54 Billion |
| Net Income | 18.6 Billion | 64.82 Billion | 79.9 Billion | 34.66 Billion | 39.56 Billion | 35.97 Billion |
| Depreciation & Amortization | 28.66 Billion | 20.28 Billion | 16.75 Billion | 16.5 Billion | 15.85 Billion | 14.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 64.25 Billion | -41.06 Billion | -78.16 Billion | 10.01 Billion | 10.48 Billion | -34.12 Billion |
| Other non-cash items | -2 Billion | -4.61 Billion | 13.95 Billion | 9.19 Billion | 2.97 Billion | 5.44 Billion |
| Investing Cash Flow | -24.2 Billion | -50.92 Billion | -51.49 Billion | -14.11 Billion | -16.49 Billion | -39.73 Billion |
| Investments in PPE | -25.34 Billion | -50.58 Billion | -45.6 Billion | -20.55 Billion | -19.42 Billion | -27.28 Billion |
| Acquisitions | 268.8 Million | 315.99 Million | 1.68 Billion | 5.58 Billion | 22.17 Million | 631.67 Million |
| Investment purchases | -595.2 Million | - | -8.89 Billion | -3.59 Billion | -14.93 Billion | -26.2 Billion |
| Sales/Maturities of investments | 86.6 Million | - | 1.24 Billion | 4.36 Billion | 17.59 Billion | 22.48 Billion |
| Other Investing Activities | 1.38 Billion | -655.89 Million | 76.07 Million | 89.09 Million | 245 Million | -9.37 Billion |
| Financing Cash Flow | -27.8 Billion | -6.13 Billion | -3.32 Billion | -25.37 Billion | -7.4 Billion | 10.33 Billion |
| Debt repayment | -4.96 Billion | -17.49 Billion | -11.19 Billion | -2.98 Billion | -2.47 Billion | -55.7 Billion |
| Dividends payments | -10.48 Billion | -11.53 Billion | -9.58 Billion | -8.87 Billion | -8.89 Billion | -2.58 Billion |
| Common Stock Repurchased | -12.79 Billion | -4.29 Billion | -7.58 Billion | -13.95 Billion | -4.29 Billion | - |
| Common Stock Issuance | 920.93 Million | 1.79 Billion | 1.22 Billion | 832.49 Million | 3.09 Billion | 2.47 Billion |
| Other Financing Activities | -487.93 Million | 25.38 Billion | 23.81 Billion | -401.79 Million | 5.17 Billion | 66.16 Billion |
| Accounts receivables | 39.59 Billion | -24.11 Billion | -35.31 Billion | 979.52 Million | 9.65 Billion | -19.92 Billion |
| Accounts payables | -2.43 Billion | -10.51 Billion | 8.91 Billion | 2.19 Billion | 3.13 Billion | 2.45 Billion |
| Inventory | 29.83 Billion | -6.55 Billion | -56.73 Billion | 7.89 Billion | -653.78 Million | -18.48 Billion |
| Other working capital | -2.73 Billion | 119.72 Million | 4.96 Billion | -1.06 Billion | -1.64 Billion | -15.64 Billion |
| Cash at beginning of period | 42.05 Billion | 60.53 Billion | 79.92 Billion | 52.9 Billion | 8.56 Billion | 16.5 Billion |
| Cash at end of period | 99.33 Billion | 42.05 Billion | 60.53 Billion | 79.92 Billion | 52.9 Billion | 8.56 Billion |
| Capital Expenditure | -25.34 Billion | -50.58 Billion | -45.6 Billion | -20.55 Billion | -19.42 Billion | -27.28 Billion |
| Effect of forex changes on cash | -225.47 Million | -853.95 Million | 2.98 Billion | -3.87 Billion | -633.42 Million | -82.67 Million |
| Net cash flow / Change in cash | 57.28 Billion | -18.48 Billion | -19.38 Billion | 27.01 Billion | 44.34 Billion | -7.93 Billion |
| Free Cash Flow | 84.17 Billion | -11.15 Billion | -13.16 Billion | 49.82 Billion | 49.45 Billion | -5.73 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.09 Billion | 13.72 Billion | 3.77 Billion | 18.6 Billion | 5.76 Billion | 2.55 Billion |
| Depreciation & Amortization | 6.58 Billion | 6.48 Billion | 7.26 Billion | 28.66 Billion | 7.21 Billion | 7.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.87 Billion | -10.85 Billion | 17.9 Billion | 64.25 Billion | 13.93 Billion | 20.07 Billion |
| Other non-cash items | 6.1 Billion | 26.38 Billion | 1.66 Billion | -2 Billion | -376.35 Million | -394.67 Million |
| Investing Cash Flow | -6.83 Billion | -299.38 Million | -1.27 Billion | -24.2 Billion | -17.74 Billion | 13.07 Billion |
| Investments in PPE | -6.57 Billion | -2.2 Billion | -1.96 Billion | -25.34 Billion | -18.1 Billion | -852.89 Million |
| Acquisitions | - | 194.89 Million | -341.76 Million | 268.8 Million | -10.89 Million | 2.8 Million |
| Investment purchases | -71.34 Million | - | -282.73 Million | -595.2 Million | -312.47 Million | 14.2 Billion |
| Sales/Maturities of investments | - | - | - | 86.6 Million | 86.6 Million | -2.8 Million |
| Other Investing Activities | -263.08 Million | 1.71 Billion | 1.32 Billion | 1.38 Billion | 597.99 Million | -277.2 Million |
| Financing Cash Flow | -9.38 Billion | -3.88 Billion | -7.75 Billion | -27.8 Billion | -7.52 Billion | -10.05 Billion |
| Debt repayment | -174.35 Million | -906.34 Million | -5.36 Billion | -4.96 Billion | -3.7 Billion | -2.51 Billion |
| Dividends payments | -6.89 Billion | - | - | -10.48 Billion | -3.47 Billion | -7 Billion |
| Common Stock Repurchased | -785.42 Million | -4.61 Billion | -3.14 Billion | -12.79 Billion | -4.02 Billion | -3.31 Billion |
| Common Stock Issuance | - | - | 920.93 Million | 920.93 Million | - | 7 Billion |
| Other Financing Activities | -1.52 Billion | - | -172.99 Million | -487.93 Million | 3.67 Billion | -4.22 Billion |
| Accounts receivables | 4.08 Billion | -19.38 Billion | 24.99 Billion | 39.59 Billion | -1.53 Billion | 12.13 Billion |
| Accounts payables | 4.99 Billion | 1.46 Billion | 579.28 Million | -2.43 Billion | 2.51 Billion | -4.92 Billion |
| Inventory | -3.81 Billion | 7.07 Billion | -12.51 Billion | 29.83 Billion | 13.36 Billion | 15.02 Billion |
| Other working capital | -3.14 Billion | -7.52 Million | 4.85 Billion | -2.73 Billion | -399.17 Million | -2.16 Billion |
| Cash at beginning of period | 107.4 Billion | 99.33 Billion | 78.18 Billion | 42.05 Billion | 76.62 Billion | 44.99 Billion |
| Cash at end of period | 116.22 Billion | 107.4 Billion | 99.33 Billion | 99.33 Billion | 78.18 Billion | 76.62 Billion |
| Capital Expenditure | -6.57 Billion | -2.2 Billion | -1.96 Billion | -25.34 Billion | -18.1 Billion | -852.89 Million |
| Effect of forex changes on cash | 136.25 Million | 311.83 Million | -436.13 Million | -225.47 Million | 284.88 Million | -781.25 Million |
| Net cash flow / Change in cash | 8.82 Billion | 8.06 Billion | 21.15 Billion | 57.28 Billion | 1.55 Billion | 31.62 Billion |
| Free Cash Flow | 18.33 Billion | 9.73 Billion | 28.64 Billion | 84.17 Billion | 8.43 Billion | 28.54 Billion |
AOTVF
6668
601398
000419
VOX
601677