CENTRAL MOTEK Co.Ltd. (308170.KS)
KRW 6000.0
(-0.33%)
KRW 6000.0
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.24 Billion | 1.92 Billion | 7.63 Billion | 27.27 Billion | 20.12 Billion | 17.06 Billion |
| Net Income | -16.91 Billion | 1.12 Billion | 1.42 Billion | 6.93 Billion | 5.12 Billion | 4.46 Billion |
| Depreciation & Amortization | 15.33 Billion | 15.93 Billion | 15.8 Billion | 16.95 Billion | 16 Billion | 13.01 Billion |
| Deferred income taxes | - | - | - | 224.83 Million | - | - |
| Stock-based compensation | - | - | - | 560.25 Million | - | - |
| Change in working capital | -6.2 Billion | -7.7 Billion | -9.2 Billion | 335.07 Million | -1.15 Billion | -2.32 Billion |
| Other non-cash items | 12.02 Billion | -7.43 Billion | -394.43 Million | 2.26 Billion | 156.1 Million | 1.9 Billion |
| Investing Cash Flow | -25.9 Billion | -15.39 Billion | -19.75 Billion | -44.35 Billion | -10.25 Billion | -12.61 Billion |
| Investments in PPE | -20.64 Billion | -17.84 Billion | -21.16 Billion | -53.05 Billion | -11.61 Billion | -18.66 Billion |
| Acquisitions | 18.37 Million | 143.95 Million | 74.2 Million | -1.95 Billion | 7.75 Billion | 624.97 Million |
| Investment purchases | -15.64 Billion | -11.25 Billion | -5.39 Billion | -10.78 Billion | -10.47 Billion | -6.49 Billion |
| Sales/Maturities of investments | 9.99 Billion | 12.84 Billion | 5.86 Billion | 20.93 Billion | 2.98 Billion | 3.56 Billion |
| Other Investing Activities | 379.65 Million | 712.57 Million | 868.97 Million | 506.72 Million | 1.09 Billion | 8.37 Billion |
| Financing Cash Flow | 18.22 Billion | 16.16 Billion | 15.6 Billion | 16.7 Billion | -9.34 Billion | -5.12 Billion |
| Debt repayment | -18.75 Billion | -205.78 Billion | -186.73 Billion | -162.54 Billion | -107.58 Billion | -165.43 Billion |
| Dividends payments | - | - | - | - | - | -315 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.25 Billion | 12.1 Billion | - |
| Other Financing Activities | 36.98 Billion | 221.94 Billion | 202.33 Billion | 177.98 Billion | 86.12 Billion | 160.61 Billion |
| Accounts receivables | 6.24 Billion | -6.16 Billion | -9.14 Billion | -12.34 Billion | 6.08 Billion | -6.83 Billion |
| Accounts payables | -3.76 Billion | 3.93 Billion | 5.12 Billion | 16.21 Billion | -5.28 Billion | 5.04 Billion |
| Inventory | -6.92 Billion | -1.29 Billion | -4.38 Billion | -2.19 Billion | -932.61 Million | 1.8 Billion |
| Other working capital | -1.75 Billion | -4.17 Billion | -792.89 Million | -1.34 Billion | -1.02 Billion | -4.13 Billion |
| Cash at beginning of period | 6.81 Billion | 4.12 Billion | 639.13 Million | 1.01 Billion | 489.68 Million | 1.16 Billion |
| Cash at end of period | 3.39 Billion | 6.81 Billion | 4.12 Billion | 639.13 Million | 1.01 Billion | 489.68 Million |
| Capital Expenditure | -20.64 Billion | -17.84 Billion | -21.16 Billion | -53.05 Billion | -11.61 Billion | -18.66 Billion |
| Effect of forex changes on cash | - | -339.37 Thousand | -590.28 Thousand | 5.25 Million | -1.51 Million | - |
| Net cash flow / Change in cash | -3.42 Billion | 2.69 Billion | 3.48 Billion | -380.81 Million | 530.25 Million | -674.33 Million |
| Free Cash Flow | -16.39 Billion | -15.92 Billion | -13.53 Billion | -25.78 Billion | 8.51 Billion | -1.6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 201.17 Million | -1.9 Billion | -16.91 Billion | -14.55 Billion | -1.22 Billion | 1.42 Billion |
| Depreciation & Amortization | 3.68 Billion | 3.53 Billion | 15.33 Billion | 4.07 Billion | 3.97 Billion | 3.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.6 Billion | 1.86 Billion | -6.2 Billion | -6.27 Billion | 1.12 Billion | 965.31 Million |
| Other non-cash items | -729.48 Million | 6.4 Billion | 12.02 Billion | 12.08 Billion | 130.89 Million | -389.79 Million |
| Investing Cash Flow | -6.36 Billion | -5.91 Billion | -25.9 Billion | -7.95 Billion | -4.08 Billion | -9.5 Billion |
| Investments in PPE | -7.6 Billion | -6.73 Billion | -20.64 Billion | -6.66 Billion | -3.93 Billion | -7.85 Billion |
| Acquisitions | 4.28 Million | - | 18.37 Million | 1.15 Million | -5.65 Million | 1.76 Billion |
| Investment purchases | -3.54 Billion | -447.26 Million | -15.64 Billion | -7.36 Billion | -929.77 Million | -5.92 Billion |
| Sales/Maturities of investments | 4.76 Billion | 1.23 Billion | 9.99 Billion | 5.99 Billion | 494.82 Million | 2.49 Billion |
| Other Investing Activities | 1.24 Billion | 20.53 Million | 379.65 Million | 85.33 Million | 297.08 Million | 21.88 Million |
| Financing Cash Flow | 1.21 Billion | 5.8 Billion | 18.22 Billion | 9.51 Billion | -1.04 Billion | 1.93 Billion |
| Debt repayment | -354.52 Million | -5.96 Billion | -18.75 Billion | -29.67 Billion | -32.9 Billion | -51.44 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.57 Billion | - | 36.98 Billion | 39.19 Billion | 31.85 Billion | 53.37 Billion |
| Accounts receivables | 4.19 Billion | -545.23 Million | 6.24 Billion | -6.17 Billion | 5.54 Billion | 7.76 Billion |
| Accounts payables | -1.28 Billion | 1.01 Billion | -3.76 Billion | -953.36 Million | -2.44 Billion | -4.36 Billion |
| Inventory | -1.52 Billion | 789.31 Million | -6.92 Billion | 1.89 Billion | -1.74 Billion | -2.65 Billion |
| Other working capital | -1.06 Billion | 611.91 Million | -1.75 Billion | -1.03 Billion | -232.48 Million | 222.29 Million |
| Cash at beginning of period | 7.38 Billion | 3.39 Billion | 6.81 Billion | 6.49 Billion | 7.61 Billion | 9.39 Billion |
| Cash at end of period | 6.99 Billion | 7.38 Billion | 3.39 Billion | 3.39 Billion | 6.49 Billion | 7.61 Billion |
| Capital Expenditure | -7.6 Billion | -6.73 Billion | -20.64 Billion | -6.66 Billion | -3.93 Billion | -7.85 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 10.00 |
| Net cash flow / Change in cash | -395.61 Million | 3.99 Billion | -3.42 Billion | -3.1 Billion | -1.12 Billion | -1.77 Billion |
| Free Cash Flow | -2.85 Billion | -2.62 Billion | -16.39 Billion | -11.32 Billion | 70.81 Million | -2.05 Billion |
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