Miwon Specialty Chemical Co., Ltd. (268280.KS) - Quarterly Cash Flow Statement

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268280.KS
Financials

140100 (KRW) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
Operating Activities:
Net Income Numbers are in millions	15,093.412	13,729.846	3,775.734	5,767.392	2,552.281	6,509.234	-1,547.901	22,978.769	24,106.857	19,286.502	15,261.083	27,458.051	20,555.56	16,628.668	3,678.761	8,056.165	11,777.841	11,152.887	4,409.244	11,539.972	14,364.088	9,252.001	4,850.573	8,904.456	14,867.856	7,351.195	1,419.516	10,610.364
Depreciation & Amortization Numbers are in millions	6,589.332	6,484.265	7,268.28	7,218.53	7,165.135	6,562.448	5,314.882	5,158.299	5,368.016	4,445.814	4,126.57	4,253.644	4,187.459	4,184.27	4,200.905	4,151.325	4,155.833	3,999.383	4,535.035	3,986.335	3,982.249	3,349.223	3,335.236	3,644.626	3,619.761	3,651.826	2,862.836	2,890.512
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2,878.323	-10,851.029	17,909.886	13,936.88	20,073.479	12,337.075	4,852.642	-10,758.338	-12,144.072	-23,017.486	-26,234.14	-13,875.999	-21,812.746	-16,245.744	4,050.826	8,245.585	-424.389	-1,860.785	7,939.65	7,723.999	-1,750.918	-3,425.026	-5,732.07	3,105.996	-13,774.921	-17,728.153	2,073.755	-5,874.26
Accounts Receivables Numbers are in millions	4,080.149	-19,383.857	24,997.579	-1,536.745	12,139.908	3,990.574	-8,418.066	9,990.647	-8,991.601	-16,698.538	-2,131.525	-5,631.65	-11,977.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-3,818.249	7,073.508	-12,518.088	13,361.379	15,026.586	13,965.452	12,012.695	-7,659.198	-3,357.245	-7,554.844	-31,954.829	-8,907.324	-12,187.912	-3,682.699	-3,648.32	1,686.701	4,310.712	5,548.935	-8,203.859	5,056.049	-2,240.88	4,734.906	-8,955.228	2,387.809	-5,846.675	-6,072.133	-6,235.094	6,682.985
Change In Accounts Payables Numbers are in millions	4,998.769	1,466.841	579.284	2,511.424	-4,924.018	-604.581	-2,261.816	-11,609.222	2,395.547	964.657	3,939.794	-679.757	1,048.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3,140.223	-7.521	4,851.112	-399.178	-2,168.996	-5,014.37	3,519.829	-1,480.565	-2,190.773	-15,462.643	5,720.689	-4,968.675	-9,624.833	-12,563.044	7,699.146	6,558.884	-4,735.101	-7,409.719	16,143.509	2,667.95	489.962	-8,159.932	3,223.158	718.187	-7,928.246	-11,656.02	8,308.849	-12,557.245
Other Non Cash Items Numbers are in millions	6,101.784	26,386.665	1,660.6	-376.36	-394.671	-2,442.293	14,727.017	-8,914.966	-5,092.809	-5,334.039	7,888.421	1,830.781	3,471.769	766.859	3,475.511	2,257.791	3,334.14	130.9	3,687.195	-176.001	-3,361.644	2,827.58	-99.73	4,377.831	1,266.27	-98.947	2,712.344	2,438.762
Operating Cash Flow Numbers are in millions	24,906.205	11,937.71	30,614.5	26,546.443	29,396.225	22,966.464	23,346.639	8,463.764	12,237.991	-4,619.209	1,041.933	19,666.477	6,402.041	5,334.054	15,406.003	22,710.866	18,843.423	13,422.385	20,571.123	23,074.306	13,233.775	12,003.778	2,354.008	20,032.909	5,978.966	-6,824.079	9,068.45	10,065.378
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6,575.413	-2,205.582	-1,967.803	-18,108.749	-852.893	-4,418.006	-9,747.905	-12,043.333	-8,113.462	-20,679.938	-13,060.431	-16,230.599	-11,877.865	-4,439.705	-5,761.724	-7,141.368	-3,754.622	-3,901.004	-4,134.902	-5,733.873	-4,222.12	-5,337.548	-5,670.357	-12,223.283	-7,272.948	-2,114.347	-5,018.028	-9,145.719
Acquisitions Net Numbers are in millions	0	194.897	-341.764	-10.894	2.8	6.364	0	297	13	6	9,934.383	-1,568.848	-6,063.756	-615.565	5,451.804	123.5	0.7	4.255	0	3.636	1	17.542	2.271	-10.951	-429.079	-5.649	0.001	200.53
Purchases Of Investments Numbers are in millions	-71.346	0	-282.738	-312.47	14,200.726	-14,200.726	271,343.335	-250,416.354	89,412.898	-110,339.879	22,276.777	-11,762.921	-15,325.193	-4,083.91	13,929.959	-9,720.64	27,889.989	-35,695.076	-4,005.524	1,900.215	-9,131.649	-3,694.039	-7,027.21	-5,000.714	-4,635.942	-9,536.874	-5,746.522	-5,179.909
Sales Maturities Of Investments Numbers are in millions	0	0	0	86.6	-2.8	-6.364	-258,350	258,350	-87,800	87,800	-7,446.075	2,370.346	5,516.768	807.572	-2,987.29	2,080.289	1,336.214	3,936.192	7,130.689	7,801.883	1,550.72	1,115.078	8,644.798	7,304.836	900.481	5,639.735	4,227.293	1,188.459
Other Investing Activites Numbers are in millions	-263.089	1,711.299	1,321.499	597.999	-277.209	360.218	3,453.086	-728.952	-2,167.314	-1,206.719	5.023	-1.469	-0.161	72.682	219.097	-125	0	-5	0	320.116	-0.117	-74.999	-8,853.123	10.952	616.277	-74.351	136.02	-9.999
Investing Cash Flow Numbers are in millions	-6,838.501	-299.385	-1,270.806	-17,747.514	13,070.624	-18,258.514	6,698.517	-4,541.64	-8,654.878	-44,426.536	11,709.676	-27,193.491	-27,750.206	-8,258.926	10,851.845	-14,783.219	25,472.281	-35,660.634	-1,009.737	4,291.977	-11,802.166	-7,973.966	-12,903.621	-9,919.16	-10,821.211	-6,091.486	-6,401.237	-12,946.638
Financing Activities:
Debt Repayment Numbers are in millions	-174.358	-906.347	-5,361.586	-3,703.768	-2,512.523	-3,458.07	-11,533.072	-2,500	-2,208.461	-1,250	-8,732.636	-2,588.776	-3,264	-1,789.515	-4,781.771	-4,930.333	-1,250	-1,587.438	0	0	-1,862.27	-616.625	-9,884.605	-16,895.672	-16,120.882	-12,806.289	-5,199.884	-3,053.244
Common Stock Issued Numbers are in millions	0	0	920.935	0	7,008.4	0	156.325	1,637.671	0	0	665.135	-1.831	561.75	0	11.274	0	0	821.222	0	-1.57	0	0	1,037.225	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-785.421	-4,614.489	-3,141.11	-4,027.741	-3,318.594	-2,303.3	0	-4,291.058	0	0	0	-4,731.96	0	-2,853.833	-5,010.694	0	-8,112.07	-827.664	0	0	0	0	0.001	0	0	0	0	0
Dividends Paid Numbers are in millions	-6,892.353	0	0	-3,476.222	-7,008.4	0	0	-4,513.5	-7,021	0	0	-3,524.5	-6,060	-6,060	-9,563.543	-2,550	0	-6,321.469	0	-2,633.946	-0	-6,265.531	-0.001	0	-0.001	-2,589.556	0	0
Other Financing Activities Numbers are in millions	-1,529.424	0	-172.997	3,679.828	-4,225.279	3,290.548	14,788.068	117.56	-6,130	9,590.569	10,046.537	2,646.909	12,347.99	4,517.644	16,746.899	2,278.823	-150.592	-149.844	-1,554.532	0	4,957.506	567.25	19,634.407	13,011.513	18,269.894	16,682.473	4,341.266	3,129.115
Financing Cash Flow Numbers are in millions	-9,381.555	-3,881.818	-7,754.758	-7,527.903	-10,056.395	-2,470.823	3,411.321	-9,549.327	-8,338.461	8,340.569	1,979.036	-8,200.158	9,083.99	-6,185.704	-2,597.835	-5,201.51	-9,512.662	-8,065.194	-1,554.532	-2,635.516	3,095.236	-6,314.906	10,787.027	-3,884.159	2,149.012	1,286.628	-858.618	75.871
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	136.254	311.834	-436.135	284.882	-781.25	707.03	-2,278.033	563.743	201.149	659.185	85.384	1,563.041	-250.423	1,588.887	-4,048.733	-786.314	-622.015	1,585.509	-980.645	183.667	29.146	134.402	-34.94	-231.644	26.142	157.765	-865.336	166.677
Net Change In Cash Numbers are in millions	8,822.402	8,068.341	21,152.801	1,555.907	31,629.203	2,944.157	31,178.443	-5,063.46	-4,554.2	-40,045.991	14,816.029	-14,164.132	-12,514.597	-7,521.688	19,611.28	1,939.822	34,181.028	-28,717.935	17,026.209	24,914.434	4,555.991	-2,150.693	202.474	5,997.946	-2,667.091	-11,471.172	943.26	-2,638.712
Cash At End Of Period Numbers are in millions	116,225.553	107,403.151	99,334.81	78,182.009	76,626.102	44,996.899	42,052.742	10,874.298	15,937.759	20,491.959	60,537.949	45,721.92	59,886.052	72,400.649	79,922.337	60,311.058	58,371.235	24,190.208	52,908.142	35,881.933	10,967.499	6,411.508	8,562.201	8,359.727	2,361.781	5,028.872	16,500.044	15,556.784

Miwon Specialty Chemical Co., Ltd.

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