KORCHIP (126730.KQ)
KRW 11700.0
(0.26%)
KRW 11700.0
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.48 Billion | 2.01 Billion | 1.85 Billion | 790.59 Million | 1.7 Billion | 1.7 Billion |
| Net Income | 4.79 Billion | 5.7 Billion | 6.25 Billion | 461.67 Million | -7.04 Billion | 124.73 Million |
| Depreciation & Amortization | 1.43 Billion | 1.31 Billion | 1.03 Billion | 1.36 Billion | 1.49 Billion | 1.97 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 761.59 Million | 8.34 Million | - | - | - | - |
| Change in working capital | 431.16 Million | -6.75 Billion | -4.53 Billion | -828.3 Million | 1.91 Billion | -2.77 Billion |
| Other non-cash items | -122.07 Million | 591.32 Million | 436.65 Million | -205.09 Million | 5.32 Billion | 2.37 Billion |
| Investing Cash Flow | -6.85 Billion | 1.02 Billion | -3 Billion | -1.25 Billion | -2.05 Billion | -859.46 Million |
| Investments in PPE | -3.39 Billion | -1.41 Billion | -2.68 Billion | -849.26 Million | -1 Billion | -104.7 Million |
| Acquisitions | -3.42 Billion | - | -1.65 Million | - | - | - |
| Investment purchases | - | - | -40.5 Million | - | - | - |
| Sales/Maturities of investments | 45.45 Million | - | - | - | - | - |
| Other Investing Activities | -76.76 Million | 2.38 Billion | -274.22 Million | -407.31 Million | -1.05 Billion | -754.75 Million |
| Financing Cash Flow | -336.3 Million | -2.45 Billion | 1.12 Billion | 480.37 Million | 467.42 Million | -1.42 Billion |
| Debt repayment | -5.44 Million | -1.88 Billion | -1.46 Billion | -245.82 Million | -1.04 Billion | -1.37 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -73 Million | - | -82 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 172 Million | -1.6 Billion | -10.00 | 799.19 Million | -580.93 Million | 30.83 Million |
| Accounts receivables | -1.24 Billion | 1.54 Billion | -768.09 Million | 3.01 Billion | 3.04 Billion | -3 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 892.96 Million | -865.73 Million | -6.84 Billion | -3.33 Billion | -1.17 Billion | 421.4 Million |
| Other working capital | 464.15 Million | -268.48 Million | -629.66 Million | -503.6 Million | 51.74 Million | -189.81 Million |
| Cash at beginning of period | 841.1 Million | 250.03 Million | 259.44 Million | 150.94 Million | 40.87 Million | 625.94 Million |
| Cash at end of period | 1.11 Billion | 841.1 Million | 250.03 Million | 165.3 Million | 150.94 Million | 40.87 Million |
| Capital Expenditure | -3.39 Billion | -1.41 Billion | -2.68 Billion | -849.26 Million | -1 Billion | -104.7 Million |
| Effect of forex changes on cash | -18.32 Million | 3.82 Million | 10.96 Million | -38.3 Thousand | -120.27 Thousand | -56.76 Thousand |
| Net cash flow / Change in cash | 278.06 Million | 591.06 Million | -9.4 Million | 14.35 Million | 110.07 Million | -585.07 Million |
| Free Cash Flow | 4.09 Billion | 598.78 Million | -828.81 Million | -58.66 Million | 696.08 Million | 1.59 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.07 Billion | 891.2 Million | 604.26 Million | 4.79 Billion | 2.09 Billion | 2.73 Billion |
| Depreciation & Amortization | 388.23 Million | 388.23 Million | 373.06 Million | 1.43 Billion | 371.15 Million | 343.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 191.96 Million | 761.59 Million | 191.96 Million | - |
| Change in working capital | -545.72 Million | -545.72 Million | 734.53 Million | 431.16 Million | -681.28 Million | -581.77 Million |
| Other non-cash items | 483.24 Million | 664.49 Million | 221.18 Million | -122.07 Million | -692.19 Million | -326.93 Million |
| Investing Cash Flow | -8.25 Billion | -8.25 Billion | -1.3 Billion | -6.85 Billion | -4.21 Billion | -668.14 Million |
| Investments in PPE | -745.09 Million | -745.09 Million | -1.31 Billion | -3.39 Billion | -1.16 Billion | -456.69 Million |
| Acquisitions | - | - | - | -3.42 Billion | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 45.45 Million | - | - |
| Other Investing Activities | -7.5 Billion | -7.5 Billion | -30.9 Million | -76.76 Million | 377.03 Million | -211.44 Million |
| Financing Cash Flow | 12.21 Billion | 12.21 Billion | -328.52 Million | -336.3 Million | 513.1 Million | -260.44 Million |
| Debt repayment | - | - | -246.64 Million | -5.44 Million | -598.36 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.21 Billion | 12.21 Billion | -205 Million | 172 Million | - | -260.44 Million |
| Accounts receivables | -1.07 Billion | -1.07 Billion | -363.57 Million | -1.24 Billion | - | -387.15 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 697.21 Million | 697.21 Million | 2.25 Billion | 892.96 Million | -811.14 Million | -275.29 Million |
| Other working capital | -167.05 Million | -167.05 Million | 79.82 Million | 464.15 Million | - | 80.67 Million |
| Cash at beginning of period | - | 1.11 Billion | 1.05 Billion | 841.1 Million | 3.33 Billion | - |
| Cash at end of period | 5.38 Billion | 6.5 Billion | 1.11 Billion | 1.11 Billion | 1.05 Billion | 1.24 Billion |
| Capital Expenditure | -745.09 Million | -745.09 Million | -1.31 Billion | -3.39 Billion | -1.16 Billion | -456.69 Million |
| Effect of forex changes on cash | 24.14 Million | 24.14 Million | -11.22 Million | -18.32 Million | -30.4 Million | 11.65 Million |
| Net cash flow / Change in cash | 5.38 Billion | 5.38 Billion | 68.97 Million | 278.06 Million | -2.28 Billion | 1.24 Billion |
| Free Cash Flow | 653.11 Million | 653.11 Million | 394.17 Million | 4.09 Billion | 281.27 Million | 1.7 Billion |
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688097
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