KRW 23850.0
(-2.85%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Operating Cash Flow | 125.29 Billion | 20.56 Billion | 109.4 Billion | 116.11 Billion | 88.37 Billion |
Net Income | 82.15 Billion | -29.68 Billion | 95.35 Billion | 88.16 Billion | 63.68 Billion |
Depreciation & Amortization | 154.91 Billion | 155.91 Billion | 117.68 Billion | 71.35 Billion | 44.77 Billion |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - |
Change in working capital | 2.06 Billion | -69.29 Billion | -50.8 Billion | -71.65 Billion | -35.06 Billion |
Other non-cash items | -113.84 Billion | -36.38 Billion | -52.83 Billion | 28.25 Billion | 14.98 Billion |
Investing Cash Flow | -438.17 Billion | -83.15 Billion | -1192.52 Billion | -374.47 Billion | -134 Billion |
Investments in PPE | -503.05 Billion | -755.01 Billion | -605.46 Billion | -583.44 Billion | -64.83 Billion |
Acquisitions | 266.79 Million | 1.99 Billion | 2.11 Billion | 295.36 Billion | - |
Investment purchases | -5.24 Billion | -1.99 Billion | -596.72 Billion | -89.6 Billion | -69.07 Billion |
Sales/Maturities of investments | 69.99 Billion | 667.79 Billion | -2.11 Billion | -5.18 Billion | - |
Other Investing Activities | -133.82 Million | 4.06 Billion | 9.66 Billion | 8.39 Billion | -99.18 Million |
Financing Cash Flow | 371.95 Billion | 290.73 Billion | 1111.04 Billion | 441.23 Billion | -313.27 Million |
Debt repayment | -373.12 Billion | -158.59 Billion | -9.03 Billion | -55.74 Million | - |
Dividends payments | - | - | - | - | - |
Common Stock Repurchased | -174.28 Million | -275.13 Million | - | - | - |
Common Stock Issuance | - | - | 887.22 Billion | 300 Billion | - |
Other Financing Activities | 745.25 Billion | 449.6 Billion | 232.85 Billion | 141.28 Billion | - |
Accounts receivables | -24.9 Billion | -26.31 Billion | -35.09 Billion | -19.98 Billion | -11.73 Billion |
Accounts payables | -1.42 Billion | 8.2 Billion | 3.51 Billion | 5.1 Billion | 1.14 Billion |
Inventory | -37.67 Billion | -19.45 Billion | -58.03 Billion | -10.05 Billion | -12.29 Billion |
Other working capital | 66.06 Billion | -31.71 Billion | 38.81 Billion | -46.71 Billion | -12.18 Billion |
Cash at beginning of period | 462.67 Billion | 235.65 Billion | 208.16 Billion | 24.05 Billion | 70 Billion |
Cash at end of period | 538.28 Billion | 462.67 Billion | 235.65 Billion | 208.16 Billion | 24.05 Billion |
Capital Expenditure | -503.05 Billion | -755.01 Billion | -605.46 Billion | -583.44 Billion | -64.83 Billion |
Effect of forex changes on cash | 16.53 Billion | -1.12 Billion | -426.59 Million | 1.23 Billion | - |
Net cash flow / Change in cash | 75.6 Billion | 227.02 Billion | 27.48 Billion | 184.1 Billion | -45.94 Billion |
Free Cash Flow | -377.76 Billion | -734.45 Billion | -496.06 Billion | -467.32 Billion | 23.53 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -48 Billion | -60.31 Billion | 73.56 Billion | 82.15 Billion | -30.69 Billion | 33.39 Billion |
Depreciation & Amortization | 39.68 Billion | 39.06 Billion | 39.46 Billion | 154.91 Billion | 38.4 Billion | 38.97 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -5.92 Billion | 38.85 Billion | -21.2 Billion | 2.06 Billion | 7.46 Billion | 5.22 Billion |
Other non-cash items | -31.93 Billion | -39.53 Billion | -64.13 Billion | -113.84 Billion | 31.52 Billion | -51.25 Billion |
Investing Cash Flow | -61.03 Billion | -119.68 Billion | -79.71 Billion | -438.17 Billion | -77.86 Billion | -152.7 Billion |
Investments in PPE | -46.36 Billion | -119.87 Billion | -79.67 Billion | -503.05 Billion | -77.98 Billion | -167.64 Billion |
Acquisitions | -9.32 Billion | 189.91 Million | 1.18 Million | 266.79 Million | 25.28 Million | 75.32 Million |
Investment purchases | -5.1 Billion | - | - | -5.24 Billion | -25.28 Million | -5.24 Billion |
Sales/Maturities of investments | - | - | - | 69.99 Billion | 3.23 Million | 20.28 Billion |
Other Investing Activities | -5.34 Billion | -3.09 Million | -40.77 Million | -133.82 Million | 112.49 Million | -166.71 Million |
Financing Cash Flow | -926.03 Million | -2.08 Billion | -1.13 Billion | 371.95 Billion | 20.16 Billion | 339.41 Billion |
Debt repayment | -25.23 Billion | -1.66 Billion | -844.02 Million | -373.12 Billion | -142.87 Million | -7.11 Billion |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -159.97 Million | -118.51 Million | - | -174.28 Million | - | -174.28 Million |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -26 Billion | - | -291.82 Million | 745.25 Billion | 20.3 Billion | 346.7 Billion |
Accounts receivables | -4.22 Billion | 132.61 Billion | -26.1 Billion | -24.9 Billion | -20.1 Billion | 1.37 Billion |
Accounts payables | -2.46 Billion | -13.98 Billion | 4.8 Billion | -1.42 Billion | 1.78 Billion | 3.11 Billion |
Inventory | -5.5 Billion | -27.98 Billion | -20.34 Billion | -37.67 Billion | 2.64 Billion | -7.42 Billion |
Other working capital | 3.79 Billion | -51.79 Billion | 20.44 Billion | 66.06 Billion | 23.13 Billion | 8.15 Billion |
Cash at beginning of period | 412.41 Billion | 538.28 Billion | 589 Billion | 462.67 Billion | 608.57 Billion | 378.58 Billion |
Cash at end of period | 305.88 Billion | 412.41 Billion | 538.28 Billion | 538.28 Billion | 589 Billion | 608.57 Billion |
Capital Expenditure | -46.36 Billion | -119.87 Billion | -79.67 Billion | -503.05 Billion | -77.98 Billion | -167.64 Billion |
Effect of forex changes on cash | 1.6 Billion | 5.31 Billion | 2.45 Billion | 16.53 Billion | -8.55 Billion | 16.93 Billion |
Net cash flow / Change in cash | -106.53 Billion | -125.87 Billion | -50.71 Billion | 75.6 Billion | -19.56 Billion | 229.98 Billion |
Free Cash Flow | -92.54 Billion | -129.29 Billion | -51.98 Billion | -377.76 Billion | -31.28 Billion | -141.3 Billion |
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