SOCAR Inc. (403550.KS)
KRW 17620.0
(-0.4%)
KRW 17620.0
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -109.6 Billion | -62.72 Billion | -1.74 Billion | 5.15 Billion |
| Net Income | -42.33 Billion | -18.13 Billion | 6.27 Billion | -67.4 Billion |
| Depreciation & Amortization | 85.91 Billion | 79.56 Billion | 59.9 Billion | 46.41 Billion |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 6.24 Billion | 3.84 Billion | 1.41 Billion | 100.7 Million |
| Change in working capital | -181.83 Billion | -144.51 Billion | -33 Billion | -2.94 Billion |
| Other non-cash items | 16.67 Billion | 13.03 Billion | -6.96 Billion | 13.91 Billion |
| Investing Cash Flow | -9.71 Billion | -19.72 Billion | -3.81 Billion | 14.19 Billion |
| Investments in PPE | -4.28 Billion | -11.09 Billion | -10.55 Billion | -7.06 Billion |
| Acquisitions | - | -5.01 Billion | -3.62 Billion | 15 Billion |
| Investment purchases | -5.76 Billion | -5.59 Billion | -4.83 Billion | -21.8 Billion |
| Sales/Maturities of investments | 393.4 Million | 1.51 Billion | 4.74 Billion | 24.55 Billion |
| Other Investing Activities | 45.9 Million | -3.24 Million | 2.13 Billion | 4.37 Billion |
| Financing Cash Flow | 96.53 Billion | 153.89 Billion | 27.73 Billion | 23.35 Billion |
| Debt repayment | -125.94 Billion | -109.26 Billion | -42.54 Billion | -907.74 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 998.1 Million | 101.92 Billion | 15.38 Billion | 1.05 Billion |
| Other Financing Activities | 59.99 Million | -1.53 Billion | -69.31 Million | 3.31 Billion |
| Accounts receivables | -7.2 Billion | -5.02 Billion | 8.29 Billion | -324.6 Million |
| Accounts payables | - | - | - | - |
| Inventory | - | - | 1.28 Billion | 1.14 Billion |
| Other working capital | -174.63 Billion | -142.01 Billion | -44.62 Billion | -5.02 Billion |
| Cash at beginning of period | 140.97 Billion | 69.52 Billion | 47.35 Billion | 4.64 Billion |
| Cash at end of period | 118.19 Billion | 140.97 Billion | 69.52 Billion | 47.35 Billion |
| Capital Expenditure | -4.28 Billion | -11.09 Billion | -10.55 Billion | -7.06 Billion |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -22.77 Billion | 71.44 Billion | 22.17 Billion | 42.7 Billion |
| Free Cash Flow | -113.88 Billion | -73.81 Billion | -12.29 Billion | -1.91 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.58 Billion | -16.74 Billion | -15.56 Billion | -42.33 Billion | -10.76 Billion | -5.27 Billion |
| Depreciation & Amortization | 25.65 Billion | 24.87 Billion | 14.2 Billion | 85.91 Billion | 27.61 Billion | 23.53 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.16 Billion | 492.12 Million | 2.3 Billion | 6.24 Billion | 2.58 Billion | 508.14 Million |
| Change in working capital | -41.54 Billion | -13.86 Billion | -22.57 Billion | -181.83 Billion | -28.36 Billion | -127.45 Billion |
| Other non-cash items | 1.96 Billion | 4.91 Billion | 4.98 Billion | 16.67 Billion | 5.04 Billion | 3.6 Billion |
| Investing Cash Flow | -2.18 Billion | -1.54 Billion | 2.98 Billion | -9.71 Billion | -8.77 Billion | 8.89 Billion |
| Investments in PPE | -2 Billion | -1.46 Billion | 3.88 Billion | -4.28 Billion | -4.76 Billion | 10.73 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.26 Billion | -5.76 Billion | - | - |
| Sales/Maturities of investments | - | 100 Million | 349.91 Million | 393.4 Million | -21.41 Million | -10.41 Million |
| Other Investing Activities | -177.83 Million | -261.92 Million | 26.82 Million | 45.9 Million | 523.78 Million | -549.35 Million |
| Financing Cash Flow | -12.09 Billion | -40.5 Billion | 40.57 Billion | 96.53 Billion | 1.57 Billion | 92.02 Billion |
| Debt repayment | -46.87 Billion | -32.96 Billion | -46.43 Billion | -125.94 Billion | -8.91 Billion | -101.53 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 49.75 Million | - | 998.1 Million | - | 418.76 Million |
| Other Financing Activities | 34.78 Billion | 116 Million | 40.57 Billion | 59.99 Million | 1.57 Billion | 54.32 Million |
| Accounts receivables | -3.74 Billion | 412.63 Million | 2.67 Billion | -7.2 Billion | -6.93 Billion | -2.14 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 85.56 Million | - | -85.56 Million | - |
| Other working capital | -37.79 Billion | -14.27 Billion | -25.33 Billion | -174.63 Billion | -20.98 Billion | -125.66 Billion |
| Cash at beginning of period | 72.27 Billion | 118.19 Billion | 85.18 Billion | 140.97 Billion | 97.91 Billion | 100.79 Billion |
| Cash at end of period | 33.64 Billion | 72.27 Billion | 118.19 Billion | 118.19 Billion | 85.18 Billion | 97.91 Billion |
| Capital Expenditure | -2 Billion | -1.46 Billion | 3.88 Billion | -4.28 Billion | -4.76 Billion | 10.73 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -38.63 Billion | -45.92 Billion | 33.01 Billion | -22.77 Billion | -12.72 Billion | -2.87 Billion |
| Free Cash Flow | -26.36 Billion | -5.33 Billion | -6.65 Billion | -113.88 Billion | -10.3 Billion | -93.06 Billion |
688390
603348
688619
CYAGF
MPLX
300790