LEENO Industrial Inc. (058470.KQ)
KRW 36950.0
(2.35%)
KRW 36950.0
(2.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 110.39 Billion | 108.59 Billion | 126.15 Billion | 83.96 Billion | 45.45 Billion | 55.61 Billion |
| Net Income | 110.92 Billion | 114.36 Billion | 103.8 Billion | 55.37 Billion | 52.79 Billion | 48.64 Billion |
| Depreciation & Amortization | 13.87 Billion | 14.04 Billion | 12.33 Billion | 10.15 Billion | 8.4 Billion | 8.85 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.73 Billion | -21.33 Billion | -2.56 Billion | 9.77 Billion | -22.34 Billion | -7.75 Billion |
| Other non-cash items | -20.14 Billion | 1.51 Billion | 12.57 Billion | 8.65 Billion | 40.9 Billion | 28.94 Billion |
| Investing Cash Flow | -61.04 Billion | -117.25 Billion | -131.72 Billion | -7.67 Billion | -40.71 Billion | -58.43 Billion |
| Investments in PPE | -69.02 Billion | -18.38 Billion | -45.33 Billion | -22.46 Billion | -15.82 Billion | -17.65 Billion |
| Acquisitions | 174.2 Thousand | 326.56 Million | 10.56 Billion | 512.54 Thousand | 1.54 Million | 82.5 Million |
| Investment purchases | -1167.99 Billion | -744.15 Billion | -357.44 Billion | -258.73 Billion | -238.24 Billion | -155.85 Billion |
| Sales/Maturities of investments | 1175.95 Billion | 645.01 Billion | 260.49 Billion | 274.86 Billion | 211.79 Billion | 114.99 Billion |
| Other Investing Activities | 17.43 Million | -66.25 Million | -7.61 Million | -1.34 Billion | 1.56 Billion | - |
| Financing Cash Flow | -45.64 Billion | -38.06 Billion | -22.9 Billion | -18.34 Billion | -16.77 Billion | -15.1 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -45.53 Billion | -37.94 Billion | -22.76 Billion | -18.21 Billion | -16.65 Billion | -15.1 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -108.18 Million | -121.26 Million | -133.53 Million | -128.93 Million | -115.13 Million | - |
| Accounts receivables | 13.06 Billion | -6.69 Billion | -8.01 Billion | 13.13 Billion | -15.77 Billion | -2.85 Billion |
| Accounts payables | -2.07 Billion | -26.91 Million | 128.01 Million | -63.35 Million | - | -995.27 Million |
| Inventory | -1.2 Billion | -1.61 Billion | 474.45 Million | -1.25 Billion | -1.72 Billion | -1.5 Billion |
| Other working capital | -4.04 Billion | -12.99 Billion | 4.85 Billion | -2.04 Billion | -4.84 Billion | -2.39 Billion |
| Cash at beginning of period | 30.36 Billion | 77.21 Billion | 99.43 Billion | 31.86 Billion | 44.21 Billion | 60.03 Billion |
| Cash at end of period | 34.16 Billion | 30.36 Billion | 77.21 Billion | 99.43 Billion | 31.86 Billion | 44.21 Billion |
| Capital Expenditure | -69.02 Billion | -18.38 Billion | -45.33 Billion | -22.46 Billion | -15.82 Billion | -17.65 Billion |
| Effect of forex changes on cash | 101.72 Million | -109.48 Million | 1.81 Billion | -6.21 Billion | -314.54 Million | 2.1 Billion |
| Net cash flow / Change in cash | 3.79 Billion | -46.84 Billion | -22.22 Billion | 67.57 Billion | -12.34 Billion | -15.82 Billion |
| Free Cash Flow | 41.36 Billion | 90.2 Billion | 80.82 Billion | 61.5 Billion | 29.62 Billion | 37.96 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.84 Billion | 20.6 Billion | 110.92 Billion | 27.38 Billion | 29.18 Billion | 38.62 Billion |
| Depreciation & Amortization | 3.35 Billion | 3.45 Billion | 13.87 Billion | 3.45 Billion | 3.41 Billion | 3.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.86 Billion | -3.74 Billion | 5.73 Billion | -9.8 Billion | 26.31 Billion | -10.82 Billion |
| Other non-cash items | 12.84 Billion | 13.44 Billion | -20.14 Billion | 7.64 Billion | -8.22 Billion | -13.59 Billion |
| Investing Cash Flow | -781.93 Million | -2.12 Billion | -61.04 Billion | -39.98 Billion | -48.04 Billion | 22.61 Billion |
| Investments in PPE | -6.31 Billion | -1.47 Billion | -69.02 Billion | -59.49 Billion | -557.83 Million | -7.66 Billion |
| Acquisitions | - | - | 174.2 Thousand | 174.2 Thousand | - | - |
| Investment purchases | -287.24 Billion | -304.38 Billion | -1167.99 Billion | -353 Billion | -264.09 Billion | -257.83 Billion |
| Sales/Maturities of investments | 292.43 Billion | 303.8 Billion | 1175.95 Billion | 372.56 Billion | 216.67 Billion | 288.01 Billion |
| Other Investing Activities | 344.61 Million | -65.48 Million | 17.43 Million | -60.43 Million | -70.18 Million | 102.12 Million |
| Financing Cash Flow | -45.56 Billion | -24 Million | -45.64 Billion | -24.5 Million | -25.71 Million | -45.56 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -45.53 Billion | - | -45.53 Billion | - | - | -45.53 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.17 Million | - | -108.18 Million | - | - | -28.09 Million |
| Accounts receivables | -6.61 Billion | -6.25 Billion | 13.06 Billion | 13.79 Billion | 16.37 Billion | -20.18 Billion |
| Accounts payables | 2.37 Billion | 411.69 Million | -2.07 Billion | -1.03 Billion | -1.95 Billion | 1.52 Billion |
| Inventory | -538.62 Million | -2.51 Million | -1.2 Billion | 30.9 Million | -17.95 Million | -1.26 Billion |
| Other working capital | 8.64 Billion | 2.1 Billion | -4.04 Billion | -22.59 Billion | 11.91 Billion | 9.09 Billion |
| Cash at beginning of period | 53.19 Billion | 34.16 Billion | 30.36 Billion | 45.82 Billion | 43.07 Billion | 48.44 Billion |
| Cash at end of period | 45.2 Billion | 53.19 Billion | 34.16 Billion | 34.16 Billion | 45.82 Billion | 43.07 Billion |
| Capital Expenditure | -6.31 Billion | -1.47 Billion | -69.02 Billion | -59.49 Billion | -557.83 Million | -7.66 Billion |
| Effect of forex changes on cash | -61.39 Million | 166.03 Million | 101.72 Million | -338.06 Million | 144.22 Million | -102.16 Million |
| Net cash flow / Change in cash | -7.98 Billion | 19.02 Billion | 3.79 Billion | -11.66 Billion | 2.75 Billion | -5.37 Billion |
| Free Cash Flow | 32.09 Billion | 19.52 Billion | 41.36 Billion | -30.8 Billion | 50.12 Billion | 10.01 Billion |
CANDLE-B
ZAP
ENDY
043150
000731
FLNG