SHIFT UP (462870.KS)
KRW 61600.0
(2.5%)
KRW 61600.0
(2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 100.44 Billion | -21.32 Billion | -16.63 Billion | -10.65 Billion |
| Net Income | 106.69 Billion | -7.13 Billion | -18.61 Billion | -11.23 Billion |
| Depreciation & Amortization | 2.64 Billion | 2.52 Billion | 1.28 Billion | 1 Billion |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 4.33 Billion | 4.7 Billion | - | - |
| Change in working capital | -10.34 Billion | -46.4 Billion | 884.14 Million | -765.84 Million |
| Other non-cash items | -760.79 Million | 732.33 Million | -187.47 Million | 347.21 Million |
| Investing Cash Flow | 3.89 Billion | 28.46 Billion | 15.08 Billion | -42.89 Billion |
| Investments in PPE | -879.74 Million | -973.91 Million | -1.25 Billion | -992.68 Million |
| Acquisitions | - | -1.29 Million | - | 22.63 Million |
| Investment purchases | -50.21 Billion | -84.89 Billion | -98.61 Billion | -50.16 Billion |
| Sales/Maturities of investments | 55.44 Billion | 114.07 Billion | 115.21 Billion | 10 Billion |
| Other Investing Activities | 517.24 Million | 329.9 Million | -138.54 Million | -1.42 Billion |
| Financing Cash Flow | -468.59 Million | -939.78 Million | 2.7 Million | 50 Billion |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 419 Million | 953 Thousand | 2.7 Million | 50 Billion |
| Other Financing Activities | -78 Million | - | - | - |
| Accounts receivables | -9.33 Billion | - | 1.93 Billion | -714.58 Million |
| Accounts payables | 600.8 Million | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -1.01 Billion | - | -1.05 Billion | -51.25 Million |
| Cash at beginning of period | 12.41 Billion | 6.42 Billion | 7.95 Billion | 11.5 Billion |
| Cash at end of period | 116.13 Billion | 12.41 Billion | 6.4 Billion | 7.95 Billion |
| Capital Expenditure | -879.74 Million | -973.91 Million | -1.25 Billion | -992.68 Million |
| Effect of forex changes on cash | -148.58 Million | -195.35 Million | - | - |
| Net cash flow / Change in cash | 103.72 Billion | 5.99 Billion | -1.55 Billion | -3.54 Billion |
| Free Cash Flow | 99.56 Billion | -22.3 Billion | -17.89 Billion | -11.64 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q1 | 2022 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | 24.69 Billion | 106.69 Billion | 24.79 Billion | -7.13 Billion |
| Depreciation & Amortization | 833.79 Million | 2.64 Billion | 677.41 Million | 2.52 Billion |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 1.03 Billion | 4.33 Billion | 824.09 Million | 4.7 Billion |
| Change in working capital | -15.93 Billion | -10.34 Billion | -43.04 Billion | -46.4 Billion |
| Other non-cash items | -674.29 Million | -760.79 Million | 171.79 Million | 732.33 Million |
| Investing Cash Flow | -1.83 Billion | 3.89 Billion | 4.3 Billion | 28.46 Billion |
| Investments in PPE | -1.78 Billion | -879.74 Million | -490.25 Million | -973.91 Million |
| Acquisitions | - | - | - | -1.29 Million |
| Investment purchases | - | -50.21 Billion | - | -84.89 Billion |
| Sales/Maturities of investments | 264.1 Million | 55.44 Billion | 4.81 Billion | 114.07 Billion |
| Other Investing Activities | -364.98 Million | 517.24 Million | 38.77 Million | 329.9 Million |
| Financing Cash Flow | -441.33 Million | -468.59 Million | -277.88 Million | -939.78 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 6.6 Million | 419 Million | 22.7 Million | 953 Thousand |
| Other Financing Activities | -1.66 Million | -78 Million | - | - |
| Accounts receivables | -12.07 Billion | - | - | - |
| Accounts payables | 65.48 Million | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -3.86 Billion | - | - | - |
| Cash at beginning of period | 116.13 Billion | 12.41 Billion | 12.41 Billion | 6.42 Billion |
| Cash at end of period | 126.36 Billion | 116.13 Billion | 4.97 Billion | 12.41 Billion |
| Capital Expenditure | -1.78 Billion | -879.74 Million | -490.25 Million | -973.91 Million |
| Effect of forex changes on cash | -46.08 Million | -148.58 Million | 58.11 Million | -195.35 Million |
| Net cash flow / Change in cash | 10.23 Billion | 103.72 Billion | -7.43 Billion | 5.99 Billion |
| Free Cash Flow | 10.76 Billion | 99.56 Billion | -12.01 Billion | -22.3 Billion |
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