OCI Company Ltd. (456040.KS)
KRW 62500.0
(-1.11%)
KRW 62500.0
(-1.11%)
| Breakdown | 2023 |
|---|---|
| Operating Cash Flow | 106.3 Billion |
| Net Income | 52.2 Billion |
| Depreciation & Amortization | 39.41 Billion |
| Deferred income taxes | - |
| Stock-based compensation | - |
| Change in working capital | 13.77 Billion |
| Other non-cash items | 5.48 Billion |
| Investing Cash Flow | -39.66 Billion |
| Investments in PPE | -53.78 Billion |
| Acquisitions | - |
| Investment purchases | -290.23 Billion |
| Sales/Maturities of investments | 305.29 Billion |
| Other Investing Activities | -1.3 Billion |
| Financing Cash Flow | -87.55 Billion |
| Debt repayment | -81.09 Billion |
| Dividends payments | - |
| Common Stock Repurchased | -4.67 Billion |
| Common Stock Issuance | - |
| Other Financing Activities | -124.32 Billion |
| Accounts receivables | 49.16 Billion |
| Accounts payables | - |
| Inventory | -32 Billion |
| Other working capital | -3.38 Billion |
| Cash at beginning of period | 300.92 Billion |
| Cash at end of period | 280.34 Billion |
| Capital Expenditure | -53.78 Billion |
| Effect of forex changes on cash | 351.39 Million |
| Net cash flow / Change in cash | -20.57 Billion |
| Free Cash Flow | 52.51 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 24.81 Billion | 38.46 Billion | 52.2 Billion | 16.32 Billion | 20.89 Billion |
| Depreciation & Amortization | 17.88 Billion | 16.77 Billion | 39.41 Billion | 14.93 Billion | 14.85 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -44.58 Billion | -5.88 Billion | 13.77 Billion | -6.71 Billion | -692.94 Million |
| Other non-cash items | 3.71 Billion | 1.15 Billion | 5.48 Billion | 1.73 Billion | 3.05 Billion |
| Investing Cash Flow | -14.19 Billion | 31.18 Billion | -39.66 Billion | 61.94 Billion | -82.96 Billion |
| Investments in PPE | -20.22 Billion | -13.26 Billion | -53.78 Billion | -18.3 Billion | -23 Billion |
| Acquisitions | - | 49.12 Billion | - | - | - |
| Investment purchases | -66.85 Billion | -10.03 Billion | -290.23 Billion | -100 Billion | -150.23 Billion |
| Sales/Maturities of investments | 75.25 Billion | 200 Million | 305.29 Billion | 180 Billion | 90.29 Billion |
| Other Investing Activities | 211.26 Million | 2.29 Billion | -1.3 Billion | 132.83 Million | -53.27 Million |
| Financing Cash Flow | -69.66 Billion | 7.88 Billion | -87.55 Billion | 11.77 Billion | -71.76 Billion |
| Debt repayment | -52.99 Billion | -9.3 Billion | -81.09 Billion | -12.4 Billion | -70.98 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -4.67 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -492.23 Million | -185.76 Million | -124.32 Billion | - | - |
| Accounts receivables | -3.7 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -66.22 Billion | -15.57 Billion | -32 Billion | -2.1 Billion | -53.93 Billion |
| Other working capital | 25.34 Billion | - | - | - | - |
| Cash at beginning of period | 384.05 Billion | 280.34 Billion | 300.92 Billion | 185.26 Billion | 299 Billion |
| Cash at end of period | 315.7 Billion | 384.05 Billion | 280.34 Billion | 280.34 Billion | 185.26 Billion |
| Capital Expenditure | -20.22 Billion | -13.26 Billion | -53.78 Billion | -18.3 Billion | -23 Billion |
| Effect of forex changes on cash | 1.83 Billion | 1.71 Billion | 351.39 Million | -249.39 Million | 433.5 Million |
| Net cash flow / Change in cash | -68.34 Billion | 103.7 Billion | -20.57 Billion | 95.08 Billion | -113.74 Billion |
| Free Cash Flow | -6.54 Billion | 49.66 Billion | 52.51 Billion | 3.31 Billion | 17.55 Billion |
2204
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