GI Innovation, Inc. (358570.KQ)
KRW 14540.0
(0.62%)
KRW 14540.0
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -41.17 Billion | -62.55 Billion | -26.57 Billion | -15.18 Billion | -16.42 Billion |
| Net Income | -55.49 Billion | -79.83 Billion | -150.74 Billion | -75.93 Billion | -49.19 Billion |
| Depreciation & Amortization | 3.32 Billion | 3.15 Billion | 2.14 Billion | 1.17 Billion | 724.02 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 6.54 Billion | 4.48 Billion | 3.77 Billion | 2.02 Billion | - |
| Change in working capital | 485.68 Million | -4.69 Billion | -2.9 Billion | 3.99 Billion | -3.77 Billion |
| Other non-cash items | 13.95 Billion | 28.36 Billion | 129.9 Billion | 54.66 Billion | 40.59 Billion |
| Investing Cash Flow | 22.26 Billion | 62.98 Billion | -139.17 Billion | -11.33 Billion | -23.18 Billion |
| Investments in PPE | -579.15 Million | -2.96 Billion | -4.92 Billion | -3.21 Billion | -1.33 Billion |
| Acquisitions | - | 32.27 Million | 90.9 Thousand | 7.44 Million | 1.14 Billion |
| Investment purchases | -16 Billion | -135 Billion | -180.99 Billion | -60.27 Billion | -43.31 Billion |
| Sales/Maturities of investments | 14.05 Billion | 201.04 Billion | 47.04 Billion | 52.53 Billion | 20 Billion |
| Other Investing Activities | 24.78 Billion | -125.37 Million | -293.21 Million | -388.6 Million | 317.17 Million |
| Financing Cash Flow | 25.1 Billion | -32.07 Million | 161.49 Billion | 31.43 Billion | 37.23 Billion |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | -616.95 Million | 406.31 Million | 161.93 Billion | 1 Billion | - |
| Other Financing Activities | 26.25 Billion | - | -62.5 Million | 30.7 Billion | 37.5 Billion |
| Accounts receivables | 3.21 Billion | -3.23 Billion | -695.18 Million | 3.26 Billion | -3.32 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -2.72 Billion | -1.45 Billion | -2.2 Billion | 723.75 Million | -441.87 Million |
| Cash at beginning of period | 2.34 Billion | 1.94 Billion | 6.2 Billion | 1.28 Billion | 3.65 Billion |
| Cash at end of period | 8.54 Billion | 2.34 Billion | 1.94 Billion | 6.2 Billion | 1.28 Billion |
| Capital Expenditure | -579.15 Million | -2.96 Billion | -4.92 Billion | -3.21 Billion | -1.33 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 6.19 Billion | 401.66 Million | -4.25 Billion | 4.91 Billion | -2.37 Billion |
| Free Cash Flow | -41.75 Billion | -65.52 Billion | -31.49 Billion | -18.39 Billion | -17.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.2 Billion | -14.4 Billion | -11.58 Billion | -55.49 Billion | -10.57 Billion | -20.62 Billion |
| Depreciation & Amortization | 779.08 Million | 787.4 Million | 792.46 Million | 3.32 Billion | 801.41 Million | 868.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 852.49 Million | 718.71 Million | 6.54 Billion | 583.98 Million | 4.04 Billion |
| Change in working capital | -874.63 Million | -841.86 Million | 1.35 Billion | 485.68 Million | -677.1 Million | 235.37 Million |
| Other non-cash items | 3.45 Billion | 4.54 Billion | 4.53 Billion | 13.95 Billion | 722.11 Million | 6.38 Billion |
| Investing Cash Flow | 9.26 Billion | 4.98 Billion | 12.49 Billion | 22.26 Billion | 8.74 Billion | -9.83 Billion |
| Investments in PPE | -2.52 Million | -8.58 Million | -1.7 Million | -579.15 Million | -248.65 Million | -33.82 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 1 Billion | -11 Billion | 105 Billion | -16 Billion | -27 Billion | -43 Billion |
| Sales/Maturities of investments | -10.76 Billion | 20.04 Billion | -117 Billion | 14.05 Billion | 36 Billion | 33 Billion |
| Other Investing Activities | 19.02 Billion | -4.04 Billion | 24.49 Billion | 24.78 Billion | -4 Million | 200 Million |
| Financing Cash Flow | 273.26 Million | -165.76 Million | 5.16 Million | 25.1 Billion | -34.99 Million | 317.87 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 388.15 Million | -38.77 Million | -25.9 Billion | -616.95 Million | 27.91 Million | 312.24 Million |
| Other Financing Activities | 19.78 Million | -57.51 Million | 26.03 Billion | 26.25 Billion | 62.94 Million | 156.59 Million |
| Accounts receivables | 245.49 Million | -93.27 Million | 393.39 Million | 3.21 Billion | 899.77 Million | 93.4 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.12 Billion | -748.59 Million | 963.65 Million | -2.72 Billion | -1.57 Billion | 141.96 Million |
| Cash at beginning of period | 1.78 Billion | 8.54 Billion | 2.14 Billion | 2.34 Billion | 3.85 Billion | 28.15 Billion |
| Cash at end of period | 3.17 Billion | 1.78 Billion | 8.54 Billion | 8.54 Billion | 2.14 Billion | 3.85 Billion |
| Capital Expenditure | -2.52 Million | -8.58 Million | -1.7 Million | -579.15 Million | -248.65 Million | -33.82 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.38 Billion | -6.75 Billion | 6.4 Billion | 6.19 Billion | -1.71 Billion | -24.29 Billion |
| Free Cash Flow | -8.15 Billion | -11.58 Billion | -6.09 Billion | -41.75 Billion | -10.67 Billion | -14.81 Billion |
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