F&F Co., Ltd (383220.KS)
KRW 54100.0
(-1.28%)
KRW 54100.0
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 477.02 Billion | 344.07 Billion | 291.5 Billion |
| Net Income | 425.07 Billion | 442.66 Billion | 231.92 Billion |
| Depreciation & Amortization | 73.82 Billion | 80.32 Billion | 28.33 Billion |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -13.06 Billion | -139.07 Billion | -39.03 Billion |
| Other non-cash items | -8.81 Billion | -39.84 Billion | 70.27 Billion |
| Investing Cash Flow | -88.99 Billion | -145.84 Billion | -567.51 Billion |
| Investments in PPE | -74.12 Billion | -29.66 Billion | -17.23 Billion |
| Acquisitions | 11.56 Billion | -113.99 Billion | -553.7 Billion |
| Investment purchases | -16.97 Billion | -15.06 Billion | -31.76 Billion |
| Sales/Maturities of investments | 3.1 Billion | 15.88 Billion | 34.96 Billion |
| Other Investing Activities | -12.56 Billion | -3.01 Billion | 209.61 Million |
| Financing Cash Flow | -272.59 Billion | -108.94 Billion | 158.38 Billion |
| Debt repayment | -164.55 Billion | -325.93 Billion | -704.98 Billion |
| Dividends payments | -61.02 Billion | -42.08 Billion | - |
| Common Stock Repurchased | - | -15.47 Billion | -3.63 Billion |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | -47.01 Billion | 274.55 Billion | 867 Billion |
| Accounts receivables | 14.47 Billion | -23.25 Billion | -39.56 Billion |
| Accounts payables | -24.62 Billion | -4.46 Billion | 48.69 Billion |
| Inventory | -19.23 Billion | -56.62 Billion | -97.78 Billion |
| Other working capital | 16.32 Billion | -54.73 Billion | 49.62 Billion |
| Cash at beginning of period | 101.98 Billion | 14.56 Billion | 129.1 Billion |
| Cash at end of period | 219.98 Billion | 101.98 Billion | 14.56 Billion |
| Capital Expenditure | -74.12 Billion | -29.66 Billion | -17.23 Billion |
| Effect of forex changes on cash | 2.57 Billion | -1.87 Billion | 3.08 Billion |
| Net cash flow / Change in cash | 118 Billion | 87.41 Billion | -114.53 Billion |
| Free Cash Flow | 402.89 Billion | 314.41 Billion | 274.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.19 Billion | 95.71 Billion | 425.07 Billion | 101.58 Billion | 119.08 Billion | 87.38 Billion |
| Depreciation & Amortization | 21.9 Billion | 20.88 Billion | 73.82 Billion | 20.85 Billion | 11.62 Billion | 23.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 93.36 Billion | 1.49 Billion | -13.06 Billion | 74.32 Billion | -122.63 Billion | 41.75 Billion |
| Other non-cash items | -100.46 Billion | 35.35 Billion | -8.81 Billion | 17.74 Billion | -4.39 Billion | -23.86 Billion |
| Investing Cash Flow | -41.73 Billion | -57.54 Billion | -88.99 Billion | -14.79 Billion | -33.47 Billion | -35.5 Billion |
| Investments in PPE | -56.31 Billion | -66.74 Billion | -74.12 Billion | -18.88 Billion | -31.68 Billion | -16.96 Billion |
| Acquisitions | - | - | 11.56 Billion | 11.37 Billion | -25.79 Billion | -13.49 Billion |
| Investment purchases | -236.69 Million | - | -16.97 Billion | -6.86 Billion | 55.78 Million | -7.22 Billion |
| Sales/Maturities of investments | 16.96 Billion | 8.09 Billion | 3.1 Billion | 2.2 Billion | 865.14 Million | -4.14 Billion |
| Other Investing Activities | 14.58 Billion | 1.1 Billion | -12.56 Billion | -2.61 Billion | 23.08 Billion | 6.32 Billion |
| Financing Cash Flow | -164.76 Billion | 24.5 Billion | -272.59 Billion | -87.76 Billion | -59.4 Billion | -119.68 Billion |
| Debt repayment | -13.63 Billion | -41.12 Billion | -164.55 Billion | -63.24 Billion | -142.75 Billion | -51.63 Billion |
| Dividends payments | -64.84 Billion | - | -61.02 Billion | - | - | -61.02 Billion |
| Common Stock Repurchased | -14.93 Billion | -3.39 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -71.34 Billion | - | -47.01 Billion | -24.51 Billion | 83.35 Billion | -7.02 Billion |
| Accounts receivables | 16.86 Billion | 40.75 Billion | 14.47 Billion | 17.63 Billion | -68.34 Billion | 18.97 Billion |
| Accounts payables | -10.21 Billion | -11.05 Billion | -24.62 Billion | -17.96 Billion | 28.31 Billion | -21.09 Billion |
| Inventory | 32.46 Billion | 15.79 Billion | -19.23 Billion | 49.82 Billion | -73.2 Billion | 12.25 Billion |
| Other working capital | 44.03 Billion | -43.99 Billion | 16.32 Billion | 24.81 Billion | -9.4 Billion | 31.62 Billion |
| Cash at beginning of period | 334.7 Billion | 219.98 Billion | 101.98 Billion | 105.87 Billion | 194.2 Billion | 222.03 Billion |
| Cash at end of period | 220.61 Billion | 334.7 Billion | 219.98 Billion | 219.98 Billion | 105.87 Billion | 194.2 Billion |
| Capital Expenditure | -56.31 Billion | -66.74 Billion | -74.12 Billion | -18.88 Billion | -31.68 Billion | -16.96 Billion |
| Effect of forex changes on cash | 3.39 Billion | -9.41 Billion | 2.57 Billion | 2.16 Billion | 862.39 Million | -1.55 Billion |
| Net cash flow / Change in cash | -114.09 Billion | 114.71 Billion | 118 Billion | 114.11 Billion | -88.33 Billion | -27.83 Billion |
| Free Cash Flow | 32.68 Billion | 90.43 Billion | 402.89 Billion | 195.62 Billion | -28 Billion | 111.94 Billion |
MHGUP
JET
049770
USAP
TY
DHT