Fine besteel. Co., Ltd. (133820.KS)
KRW 859.0
(1.06%)
KRW 859.0
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.38 Billion | 6.34 Billion | 11.17 Billion | 7.42 Billion | 12.07 Billion | -12.98 Billion |
| Net Income | -17.23 Billion | -2.59 Billion | 2.37 Billion | -15.52 Billion | -7.49 Billion | 1.97 Billion |
| Depreciation & Amortization | 8.79 Billion | 7.85 Billion | 7.97 Billion | 8.45 Billion | 8.83 Billion | 8.54 Billion |
| Deferred income taxes | -16.59 Billion | - | - | - | - | - |
| Stock-based compensation | 389.01 Million | - | - | - | - | - |
| Change in working capital | 939.07 Million | 765.1 Million | -348.11 Million | 13.26 Billion | 10.88 Billion | -25.47 Billion |
| Other non-cash items | 17.32 Billion | 329.97 Million | 1.17 Billion | 1.23 Billion | -146.75 Million | 1.97 Billion |
| Investing Cash Flow | -16.27 Billion | -1.68 Billion | -506.06 Million | 1.56 Billion | -3.11 Billion | -1.88 Billion |
| Investments in PPE | -6.58 Billion | -1.52 Billion | -2.35 Billion | -3.53 Billion | -4.59 Billion | -3.45 Billion |
| Acquisitions | -2.05 Billion | - | 600.36 Million | 1.23 Billion | 893.29 Million | 407.75 Million |
| Investment purchases | -6.79 Billion | -2.36 Billion | -1.52 Billion | -817.52 Million | -530.28 Million | -2.48 Billion |
| Sales/Maturities of investments | 1.82 Billion | 2.7 Billion | 2.69 Billion | 4.47 Billion | 82.56 Million | 3.44 Billion |
| Other Investing Activities | -2.66 Billion | -506.5 Million | 74.09 Million | 214.07 Million | 1.03 Billion | 205.88 Million |
| Financing Cash Flow | 21.7 Billion | -1.46 Billion | -14.7 Billion | -6.11 Billion | -8.39 Billion | 14.87 Billion |
| Debt repayment | -22.09 Billion | -89.73 Billion | -91.6 Billion | -51.54 Billion | -83.07 Billion | -75.69 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 43.79 Billion | 88.26 Billion | 76.89 Billion | 45.43 Billion | 74.67 Billion | 90.56 Billion |
| Accounts receivables | -8.1 Billion | 9.35 Billion | -14.95 Billion | -3.93 Billion | 20.45 Billion | - |
| Accounts payables | -3.37 Billion | -1.88 Billion | 14.92 Billion | -6.61 Billion | -162.3 Million | - |
| Inventory | 12.86 Billion | -7.43 Billion | 1.08 Billion | 28.1 Billion | -7.52 Billion | -14.75 Billion |
| Other working capital | -445.59 Million | 732.83 Million | -1.39 Billion | -4.3 Billion | -1.88 Billion | -10.72 Billion |
| Cash at beginning of period | 4.49 Billion | 1.3 Billion | 5.33 Billion | 2.46 Billion | 1.89 Billion | 1.89 Billion |
| Cash at end of period | 3.52 Billion | 4.49 Billion | 1.3 Billion | 5.33 Billion | 2.46 Billion | 1.89 Billion |
| Capital Expenditure | -6.58 Billion | -1.52 Billion | -2.35 Billion | -3.53 Billion | -4.59 Billion | -3.45 Billion |
| Effect of forex changes on cash | - | -10.00 | -10.00 | 10.00 | 10.00 | - |
| Net cash flow / Change in cash | -962.13 Million | 3.19 Billion | -4.03 Billion | 2.87 Billion | 565.45 Million | 9.48 Million |
| Free Cash Flow | -12.97 Billion | 4.81 Billion | 8.82 Billion | 3.88 Billion | 7.47 Billion | -16.43 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.03 Billion | -5.52 Billion | -17.23 Billion | -6.08 Billion | -4.21 Billion | -3.94 Billion |
| Depreciation & Amortization | 2.28 Billion | 2.07 Billion | 8.79 Billion | 2.65 Billion | 2.1 Billion | 1.99 Billion |
| Deferred income taxes | - | - | -16.59 Billion | - | - | - |
| Stock-based compensation | - | - | 389.01 Million | - | - | - |
| Change in working capital | 18.57 Billion | -1.28 Billion | 939.07 Million | 3.98 Billion | -1.52 Billion | -438.67 Million |
| Other non-cash items | -869.87 Million | 4.44 Billion | 17.32 Billion | -1.03 Billion | 4.67 Billion | 1.47 Billion |
| Investing Cash Flow | -999.01 Million | 3.36 Billion | -16.27 Billion | -8.31 Billion | -5.52 Billion | -1.81 Billion |
| Investments in PPE | -227.96 Million | -677.6 Million | -6.58 Billion | -5.05 Billion | -609.92 Million | -830.69 Million |
| Acquisitions | 43.72 Million | 24 Million | -2.05 Billion | -2.05 Billion | - | - |
| Investment purchases | -2.15 Billion | -848 Million | -6.79 Billion | -3.06 Billion | -1.37 Billion | -554.97 Million |
| Sales/Maturities of investments | 503.29 Million | 660.44 Million | 1.82 Billion | 529.94 Million | 409.03 Million | 744.53 Million |
| Other Investing Activities | 837 Million | 4.2 Billion | -2.66 Billion | 1.34 Billion | -3.95 Billion | -1.16 Billion |
| Financing Cash Flow | -9.11 Billion | 2.93 Billion | 21.7 Billion | 3.87 Billion | 16.72 Billion | -194.31 Million |
| Debt repayment | -9.03 Billion | -2.09 Billion | -22.09 Billion | -4.04 Billion | -16.87 Billion | -6.01 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.2 Million | 999.7 Million | - | - | - | - |
| Other Financing Activities | 86.09 Million | - | 43.79 Billion | 7.91 Billion | -2.28 Million | 5.82 Billion |
| Accounts receivables | 5.75 Billion | - | -8.1 Billion | - | - | -1.43 Billion |
| Accounts payables | - | - | -3.37 Billion | - | - | 1.96 Billion |
| Inventory | 8.27 Billion | - | 12.86 Billion | - | - | -1.37 Billion |
| Other working capital | 18.57 Billion | - | -445.59 Million | - | - | 407.91 Million |
| Cash at beginning of period | 5.39 Billion | 3.52 Billion | 4.49 Billion | 8.45 Billion | 421.67 Million | 3.33 Billion |
| Cash at end of period | 7.65 Billion | 5.39 Billion | 3.52 Billion | 3.52 Billion | 8.45 Billion | 421.67 Million |
| Capital Expenditure | -227.96 Million | -677.6 Million | -6.58 Billion | -5.05 Billion | -609.92 Million | -830.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | -10.00 |
| Net cash flow / Change in cash | 2.26 Billion | 1.86 Billion | -962.13 Million | -4.92 Billion | 8.02 Billion | -2.91 Billion |
| Free Cash Flow | 12.15 Billion | -5.11 Billion | -12.97 Billion | -5.54 Billion | -3.77 Billion | -1.74 Billion |
MAGLE
0066
LIO
6339
0327
600153