Koryo Electronics Co., Ltd. (8032.TWO)
TWD 67.4
(-3.85%)
TWD 67.4
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 902.48 Million | -496.94 Million | -73.65 Million | 130.44 Million | 32.67 Million |
| Net Income | 53.56 Million | 248.14 Million | 214.57 Million | 89.79 Million | 77.55 Million |
| Depreciation & Amortization | 23.82 Million | 25.01 Million | 23.49 Million | 23.1 Million | 25.13 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 786.02 Million | -767.74 Million | -268.66 Million | 8.56 Million | 160.42 Million |
| Other non-cash items | 12.42 Million | 12.6 Million | 4.76 Million | 2.47 Million | -230.43 Million |
| Investing Cash Flow | -15.36 Million | -13.31 Million | 5.37 Million | -253 Million | -41.35 Million |
| Investments in PPE | -2.66 Million | -1.68 Million | -7.28 Million | -545 Thousand | -1.72 Million |
| Acquisitions | - | - | -195 Million | - | - |
| Investment purchases | -49.51 Million | -20.12 Million | -109.26 Million | -342.75 Million | - |
| Sales/Maturities of investments | 788 Thousand | 2.05 Million | 281.04 Million | 77.16 Million | - |
| Other Investing Activities | -262 Thousand | -26.13 Million | 5.62 Million | -6.21 Million | -39.62 Million |
| Financing Cash Flow | -580.45 Million | 261.78 Million | 51.62 Million | 296.79 Million | -131.72 Million |
| Debt repayment | -426.39 Million | -385.41 Million | -125.67 Million | -374.75 Million | -15.88 Million |
| Dividends payments | -113.98 Million | -93.25 Million | -51.81 Million | -58.54 Million | -103.62 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -871 Thousand | 881 Thousand | - | 10 Thousand | -12.21 Million |
| Accounts receivables | 633.83 Million | - | - | - | 103.26 Million |
| Accounts payables | -22.02 Million | - | - | - | - |
| Inventory | 150.58 Million | -345.36 Million | -181.75 Million | 75.9 Million | 84.49 Million |
| Other working capital | 1.6 Million | - | - | - | -27.32 Million |
| Cash at beginning of period | 280.53 Million | 494.37 Million | 524.44 Million | 359.71 Million | 523.15 Million |
| Cash at end of period | 574.36 Million | 280.53 Million | 494.37 Million | 524.44 Million | 359.71 Million |
| Capital Expenditure | -2.66 Million | -1.68 Million | -7.28 Million | -545 Thousand | -1.72 Million |
| Effect of forex changes on cash | -12.83 Million | 34.62 Million | -13.41 Million | -9.51 Million | -23.04 Million |
| Net cash flow / Change in cash | 293.83 Million | -213.84 Million | -30.07 Million | 164.73 Million | -163.44 Million |
| Free Cash Flow | 899.82 Million | -498.63 Million | -80.93 Million | 129.9 Million | 30.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.24 Million | 14.63 Million | -22.46 Million | 53.56 Million | 30.91 Million | 30.63 Million |
| Depreciation & Amortization | 6.23 Million | 5.96 Million | 5.96 Million | 23.82 Million | 5.94 Million | 6.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.86 Million | -32.57 Million | 146.99 Million | 786.02 Million | 154.92 Million | 179.81 Million |
| Other non-cash items | -1.11 Million | -79 Thousand | -609 Thousand | 12.42 Million | 3.89 Million | 3.86 Million |
| Investing Cash Flow | 10.08 Million | 25.6 Million | 303 Thousand | -15.36 Million | -44.02 Million | 31.14 Million |
| Investments in PPE | -4.55 Million | -643 Thousand | -856 Thousand | -2.66 Million | -494 Thousand | -458 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -405 Thousand | - | 346 Thousand | -49.51 Million | -49.48 Million | 2.32 Million |
| Sales/Maturities of investments | 405 Thousand | - | 3000.00 | 788 Thousand | 4000.00 | 2000.00 |
| Other Investing Activities | -14 Thousand | 26.24 Million | 126 Thousand | -262 Thousand | -78 Thousand | -305 Thousand |
| Financing Cash Flow | -266 Thousand | -192.68 Million | 1.03 Million | -580.45 Million | -341.55 Million | -263.45 Million |
| Debt repayment | -5.94 Million | -185.8 Million | -8.73 Million | -426.39 Million | -218.05 Million | -251.66 Million |
| Dividends payments | - | - | - | -113.98 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.23 Million | - | 1000.00 | -871 Thousand | -1000.00 | - |
| Accounts receivables | -92.62 Million | - | - | - | - | - |
| Accounts payables | -13.89 Million | - | - | - | - | - |
| Inventory | 88.57 Million | 48.7 Million | 6.97 Million | 150.58 Million | 102.01 Million | 45.96 Million |
| Other working capital | 1.08 Million | - | - | - | - | - |
| Cash at beginning of period | 438.07 Million | 574.36 Million | 430.45 Million | 280.53 Million | 595.2 Million | 653.65 Million |
| Cash at end of period | 453.26 Million | 438.07 Million | 574.36 Million | 574.36 Million | 430.45 Million | 595.2 Million |
| Capital Expenditure | -4.55 Million | -643 Thousand | -856 Thousand | -2.66 Million | -494 Thousand | -458 Thousand |
| Effect of forex changes on cash | 9.15 Million | 21.56 Million | -25.04 Million | -12.83 Million | 31.22 Million | -19.17 Million |
| Net cash flow / Change in cash | 15.18 Million | -136.28 Million | 143.9 Million | 293.83 Million | -164.74 Million | -58.45 Million |
| Free Cash Flow | -8.33 Million | 8.58 Million | 166.75 Million | 899.82 Million | 189.1 Million | 192.57 Million |
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