(062040.KS)
KRW 58000.0
(6.42%)
KRW 58000.0
(6.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.2 Billion | 2.37 Billion | -4.37 Billion | 3.59 Billion | 4.76 Billion | -2.08 Billion |
| Net Income | 37.93 Billion | 3.66 Billion | 1.14 Billion | 1.42 Billion | 2.33 Billion | 4.08 Billion |
| Depreciation & Amortization | 2.55 Billion | 2.07 Billion | 2.22 Billion | 2.15 Billion | 2.66 Billion | 3.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 8.56 Billion | 386.66 Million | - | - | - | - |
| Change in working capital | -27.14 Billion | -14.9 Billion | -9.22 Billion | -1.22 Billion | -2.59 Billion | -2.61 Billion |
| Other non-cash items | 41.48 Billion | 39.35 Billion | 15.32 Billion | 5.88 Billion | 9.56 Billion | 1.65 Billion |
| Investing Cash Flow | -15.89 Billion | -4.37 Billion | -8.77 Billion | -4.68 Billion | -2.67 Billion | 9.98 Billion |
| Investments in PPE | -23 Billion | -5.75 Billion | -7.63 Billion | -3.89 Billion | -3.02 Billion | -2.96 Billion |
| Acquisitions | 7.44 Billion | 6.49 Million | -15.2 Million | -384.22 Million | 7.81 Million | 13.5 Billion |
| Investment purchases | -12.19 Billion | -1.14 Billion | -1.19 Billion | -1.12 Billion | -1.46 Billion | -2.05 Billion |
| Sales/Maturities of investments | 11.96 Billion | 870 Million | 364.95 Million | 861.27 Million | 1.8 Billion | 1.76 Billion |
| Other Investing Activities | -97.23 Million | 1.64 Billion | -295 Million | -147.5 Million | 10 Million | -270.09 Million |
| Financing Cash Flow | -2.19 Billion | 5.79 Billion | 10.63 Billion | 2.42 Billion | -1.19 Billion | -8.31 Billion |
| Debt repayment | -24.16 Billion | -6.31 Billion | -8.32 Billion | -629.14 Million | -2.15 Billion | -9.55 Billion |
| Dividends payments | -426.59 Million | -426.59 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 22.85 Billion | - | - | - | - | - |
| Other Financing Activities | 10.00 | - | 2.31 Billion | 1.79 Billion | 958.82 Million | 1.23 Billion |
| Accounts receivables | -5.5 Billion | -13.3 Billion | -10.41 Billion | 2.87 Billion | -3.75 Billion | -2.95 Billion |
| Accounts payables | 4.33 Billion | 7.56 Billion | 2.09 Billion | -1.51 Billion | 1.17 Billion | -151.32 Million |
| Inventory | -13.35 Billion | -17.91 Billion | -1.08 Billion | -1.7 Billion | 695.24 Million | 1.24 Billion |
| Other working capital | -12.62 Billion | 11.67 Billion | 179.56 Million | -868.52 Million | -701.16 Million | -764.52 Million |
| Cash at beginning of period | 4.11 Billion | 316.72 Million | 2.83 Billion | 1.5 Billion | 614.57 Million | 1.03 Billion |
| Cash at end of period | 21.18 Billion | 4.11 Billion | 316.72 Million | 2.83 Billion | 1.5 Billion | 614.57 Million |
| Capital Expenditure | -23 Billion | -5.75 Billion | -7.63 Billion | -3.89 Billion | -3.02 Billion | -2.96 Billion |
| Effect of forex changes on cash | -48.39 Million | -55.54 Million | - | - | - | - |
| Net cash flow / Change in cash | 17.06 Billion | 3.8 Billion | -2.51 Billion | 1.32 Billion | 893.26 Million | -416.33 Million |
| Free Cash Flow | 12.19 Billion | -3.37 Billion | -12.01 Billion | -298.38 Million | 1.73 Billion | -5.04 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q1 | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.46 Billion | 37.93 Billion | 9.05 Billion | 3.66 Billion | 1.14 Billion | 1.42 Billion |
| Depreciation & Amortization | 658.55 Million | 2.55 Billion | 631.27 Million | 2.07 Billion | 2.22 Billion | 2.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 796.32 Million | 8.56 Billion | - | 386.66 Million | - | - |
| Change in working capital | -36.55 Billion | -27.14 Billion | -564.54 Million | -14.9 Billion | -9.22 Billion | -1.22 Billion |
| Other non-cash items | 41.93 Billion | 41.48 Billion | 1.53 Billion | 39.35 Billion | 15.32 Billion | 5.88 Billion |
| Investing Cash Flow | -70.08 Billion | -15.89 Billion | -2.74 Billion | -4.37 Billion | -8.77 Billion | -4.68 Billion |
| Investments in PPE | -69.83 Billion | -23 Billion | -2.49 Billion | -5.75 Billion | -7.63 Billion | -3.89 Billion |
| Acquisitions | 600 Thousand | 7.44 Billion | 9.58 Million | 6.49 Million | -15.2 Million | -384.22 Million |
| Investment purchases | -245.74 Million | -12.19 Billion | -234.35 Million | -1.14 Billion | -1.19 Billion | -1.12 Billion |
| Sales/Maturities of investments | - | 11.96 Billion | - | 870 Million | 364.95 Million | 861.27 Million |
| Other Investing Activities | -6.15 Million | -97.23 Million | -21.99 Million | 1.64 Billion | -295 Million | -147.5 Million |
| Financing Cash Flow | 71.44 Billion | -2.19 Billion | -1.05 Billion | 5.79 Billion | 10.63 Billion | 2.42 Billion |
| Debt repayment | -71.56 Billion | -24.16 Billion | -976.54 Million | -6.31 Billion | -8.32 Billion | -629.14 Million |
| Dividends payments | - | -426.59 Million | - | -426.59 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 22.85 Billion | - | - | - | - |
| Other Financing Activities | -10.00 | 10.00 | - | - | 2.31 Billion | 1.79 Billion |
| Accounts receivables | -25.92 Billion | -5.5 Billion | 3.49 Billion | -13.3 Billion | -10.41 Billion | 2.87 Billion |
| Accounts payables | -3.62 Billion | 4.33 Billion | 1.32 Billion | 7.56 Billion | 2.09 Billion | -1.51 Billion |
| Inventory | -4.52 Billion | -13.35 Billion | 371.69 Million | -17.91 Billion | -1.08 Billion | -1.7 Billion |
| Other working capital | -2.48 Billion | -12.62 Billion | -5.75 Billion | 11.67 Billion | 179.56 Million | -868.52 Million |
| Cash at beginning of period | 21.18 Billion | 4.11 Billion | 4.11 Billion | 316.72 Million | 2.83 Billion | 1.5 Billion |
| Cash at end of period | 9.67 Billion | 21.18 Billion | 14.98 Billion | 4.11 Billion | 316.72 Million | 2.83 Billion |
| Capital Expenditure | -69.83 Billion | -23 Billion | -2.49 Billion | -5.75 Billion | -7.63 Billion | -3.89 Billion |
| Effect of forex changes on cash | 10.62 Million | -48.39 Million | 86.51 Million | -55.54 Million | - | - |
| Net cash flow / Change in cash | -11.5 Billion | 17.06 Billion | 10.87 Billion | 3.8 Billion | -2.51 Billion | 1.32 Billion |
| Free Cash Flow | -82.71 Billion | 12.19 Billion | 12.08 Billion | -3.37 Billion | -12.01 Billion | -298.38 Million |
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