(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -38.83%5.15B | 210.66%6.89B | 10.99%20.34B | 138.69%2.84B | 21.58%6.86B | 65.79%8.42B | -65.42%2.22B | -23.19%18.32B | -41.40%1.19B | -46.14%5.64B |
Other non cash items | 37.47%311.02M | 48.47%298.86M | 325.10%778.14M | 117.72%102.56M | 473.29%248.04M | 174.07%226.25M | 87.50%201.29M | 66.30%-345.69M | -13.60%-578.86M | 110.74%43.27M |
Change In working capital | 290.06%10.19B | -133.87%-1.19B | 128.41%2.57B | 125.94%1.6B | 223.41%2.83B | -665.21%-5.36B | 327.67%3.5B | -279.64%-9.03B | -211.56%-6.15B | -520.16%-2.29B |
-Change in receivables | -120.37%-78.02M | 46.46%-690.07M | -4,141.07%-2.69B | 25.93%-1.16B | 66.82%-625.8M | -69.46%383.03M | -160.41%-1.29B | -101.91%-63.45M | -241.57%-1.57B | -566.19%-1.89B |
-Change in inventory | 107.29%523.73M | -46.66%2.33B | 142.25%1.2B | 46.01%-1.71B | 273.89%5.71B | -6,419.72%-7.18B | 25.15%4.38B | -355.71%-2.83B | -269.20%-3.16B | -3,788.60%-3.28B |
-Change in other current assets | 20.26%540.79M | -39.47%599.64M | -9.67%577.55M | -6.81%-1.62B | 2.86%754.47M | -39.36%449.69M | 46.02%990.65M | 125.35%639.36M | 13.04%-1.51B | 276.93%733.46M |
-Change in other current liabilities | -93.99%54.39M | -55.86%-1.69B | 2,221.67%1.46B | 286.84%1.02B | 18.29%623.78M | 621.61%905.48M | -96.04%-1.09B | 416.57%62.94M | 204.77%263.1M | -48.41%527.35M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 301.58%15.92B | -28.45%6.94B | 77.50%24.92B | 145.65%2.19B | 111.89%9.08B | -54.02%3.96B | 63.48%9.69B | -49.36%14.04B | -168.42%-4.79B | -55.41%4.28B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | ---- | ---- | 93.79%-1.55B | 94.62%-1.04B | 93.07%-265.74M | ---- | ---- | 21.84%-24.97B | -111.30%-19.41B | 39.82%-3.84B |
Net intangibles purchase and sale | ---19K | ---743K | ---6.56M | ---538K | ---323K | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---1.86M | 1,172.22%28.49M | 3,298.56%19.96M | -84.93%741K | ---- | ---- | -98.65%2.24M | 90.74%-624K | -36.15%4.92M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---1.24B | ---2.6M | 93.88%-1.53B | 94.72%-1.02B | 93.07%-265.32M | ---- | ---- | 21.61%-24.96B | -110.58%-19.41B | 39.84%-3.83B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -143.95%-1.51B | -81.89%362.74M | 31.15%9.34B | -136.45%-637.86M | 19.23%4.55B | 5,350.12%3.43B | 33.82%2B | 67.61%7.12B | -10.53%1.75B | 329.66%3.81B |
Net other financing activities | ---- | ---- | 93.21%245.29M | 1,518.13%180.8M | -41.22%55.44M | ---404K | --9.46M | -85.11%126.95M | -126.71%-12.75M | -81.78%94.32M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -146.34%-1.53B | -84.31%309.89M | 43.64%9.34B | -133.31%-552.69M | 23.66%4.6B | 1,879.43%3.31B | 51.39%1.97B | 70.83%6.5B | -7.82%1.66B | 380.69%3.72B |
Net cash flow | ||||||||||
Beginning cash position | 27.74%127.21B | 36.46%119.96B | -5.29%84.06B | 1.71%117.77B | -4.96%102.86B | -0.49%99.58B | -5.42%87.91B | -2.92%88.76B | 28.74%115.79B | 28.84%108.23B |
Current changes in cash | 86.87%13.15B | -37.93%7.24B | 840.54%32.73B | 102.71%611.77M | 221.23%13.42B | 3.11%7.04B | 63.90%11.67B | -1,321.75%-4.42B | -5,405.17%-22.54B | 118.19%4.18B |
Effect of exchange rate changes | --66K | ---61K | -115.91%-14K | 105.92%45K | -241.25%-1.81M | ---- | ---- | 153.33%88K | ---760K | --1.28M |
End cash Position | 39.39%143.38B | 27.74%127.21B | 38.48%116.79B | 38.48%116.79B | 1.71%117.77B | -4.96%102.86B | -0.49%99.58B | -7.44%84.34B | -7.44%84.34B | 28.74%115.79B |
Free cash flow | 327.88%15.9B | -28.46%6.93B | 313.91%23.37B | 104.73%1.14B | 1,864.63%8.81B | -47.12%3.72B | 67.22%9.69B | -155.10%-10.92B | -998.56%-24.2B | -86.13%448.51M |
Currency Unit | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |
No Data
No Data