Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Workday
WDAY
5
eBay
EBAY
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 943.00%15.88T | 39.27%3.01T | 15.83%4.84T | 232.35%1.8T | 280.65%6.23T | 106.48%1.52T | 121.99%2.16T | 206.76%4.17T | 78.21%-1.36T | 1.50%-3.45T |
Net income from continuing operations | 176.80%3.62T | -18.50%1.03T | 125.57%1.88T | 106.01%114.42B | 112.13%595.94B | 80.69%-4.72T | 116.27%1.27T | 114.16%833.29B | 60.62%-1.9T | 17.12%-4.91T |
Operating gains losses | -4,906.60%-446.39B | -29.97%147.33B | -4,475.74%-332.12B | 103.34%5.61B | -560.08%-267.21B | 101.36%9.29B | 147.45%210.36B | 105.13%7.59B | -105.12%-168.18B | -405.82%-40.48B |
Depreciation and amortization | 7.41%14T | 5.93%3.38T | 7.53%3.6T | 6.80%3.47T | 9.34%3.55T | 4.58%13.03T | 4.43%3.19T | 5.75%3.34T | 4.08%3.25T | 4.05%3.25T |
Deferred tax | 157.60%1.63T | 162.57%161.16B | 164.92%1.1T | 122.33%234.63B | 107.30%141.85B | 69.86%-2.84T | 91.47%-257.56B | 118.49%414.06B | 46.83%-1.05T | 10.82%-1.94T |
Other non cash items | 4.42%3.91T | 8.47%924.17B | -15.78%982.53B | 10.86%993.12B | 21.64%1.01T | 51.39%3.75T | 16.25%852.03B | 49.66%1.17T | 73.24%895.83B | 86.83%833.08B |
Change In working capital | 43.16%-2.18T | 27.08%-950.24B | -127.12%-1.36T | 11.32%-2.12T | 399.36%2.25T | -137.01%-3.84T | -98.64%-1.3T | -160.47%-600.69B | 32.36%-2.39T | -71.37%450.35B |
-Change in receivables | 73.81%-277.78B | 33.58%-731.62B | -140.32%-1.02T | 141.79%335.7B | -10.14%1.14T | 40.53%-1.06T | 42.69%-1.1T | -356.25%-425.75B | -270.44%-803.39B | 183.10%1.27T |
-Change in inventory | -1,055.84%-1.41T | -29.96%-436.8B | -129.22%-95.95B | -289.48%-673.95B | -2.94%-206.01B | 104.93%147.8B | 9.72%-336.12B | 180.14%328.36B | 120.40%355.68B | 57.88%-200.12B |
-Change in payables and accrued expense | 88.57%-496.53B | 77.88%-197.64B | 61.71%-361.86B | 67.03%-376.83B | 132.28%439.8B | -263.76%-4.34T | -243.16%-893.43B | -181.54%-945.15B | -228.94%-1.14T | -211.96%-1.36T |
-Change in other current assets | -1,995.89%-802.73B | -696.96%-468.27B | 613.45%344.26B | -366.41%-452.26B | -175.29%-226.45B | 95.93%-38.3B | 88.99%-58.76B | -121.90%-67.05B | 293.32%169.76B | 86.85%-82.26B |
-Change in other current liabilities | -52.84%631.65B | -256.90%-467.91B | -49.61%363.05B | -201.56%-97.47B | 27.48%833.98B | 54.15%1.34T | 37.73%-131.11B | 72.41%720.42B | 41.14%95.97B | 10.20%654.22B |
-Change in other working capital | 53.58%174.13B | 11.01%1.35T | -179.23%-590.62B | 19.76%-853.52B | 55.95%266.27B | -80.54%113.38B | -30.74%1.22T | 45.30%-211.52B | 11.63%-1.06T | -58.84%170.74B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 943.00%15.88T | 39.27%3.01T | 15.83%4.84T | 232.35%1.8T | 280.65%6.23T | 106.48%1.52T | 121.99%2.16T | 206.76%4.17T | 78.21%-1.36T | 1.50%-3.45T |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -7.80%-14.09T | 12.06%-2.58T | -9.10%-5.09T | 24.49%-2.8T | -104.86%-3.63T | 12.57%-13.07T | 46.30%-2.93T | -110.79%-4.67T | -24.06%-3.71T | 58.80%-1.77T |
Net PPE purchase and sale | -1.58%-13.81T | -6.94%-3.84T | 1.72%-2.89T | 5.79%-3.5T | -6.90%-3.59T | -16.06%-13.6T | -11.45%-3.59T | -4.49%-2.94T | -20.25%-3.72T | -29.30%-3.36T |
Net intangibles purchase and sale | -22.42%-91.42B | -32.56%-33.91B | -246.74%-13.78B | 24.37%-22.61B | 26.11%-21.12B | 6.92%-74.68B | -3.86%-25.58B | 155.37%9.39B | -4.44%-29.9B | -185.53%-28.58B |
Net business purchase and sale | 57.90%-217.93B | 48.43%-89.61B | -214.65%-84.56B | -1,924.50%-112.96B | 121.41%69.19B | -54.01%-517.68B | -250.14%-173.77B | 29.90%-26.87B | 103.27%6.19B | -447.87%-323.22B |
Net investment purchase and sale | -93.72%78.35B | 55.99%1.43T | -22.11%-2.16T | 1,432.95%854.39B | -102.07%-42.42B | 153.91%1.25T | 143.42%917.59B | -337.12%-1.77T | -90.18%55.74B | 235.04%2.05T |
Net other investing changes | 62.56%-48.67B | 21.04%-46.92B | -4.34%57.31B | 27.84%-16.41B | 60.41%-42.65B | 74.37%-129.98B | -23.17%-59.43B | 161.97%59.91B | 90.80%-22.73B | 6.29%-107.73B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -7.80%-14.09T | 12.06%-2.58T | -9.10%-5.09T | 24.49%-2.8T | -104.86%-3.63T | 12.57%-13.07T | 46.30%-2.93T | -110.79%-4.67T | -24.06%-3.71T | 58.80%-1.77T |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -130.40%-3.85T | -344.50%-1.75T | -35.49%1.33T | -87.48%604.27B | -179.71%-4.03T | -67.53%12.66T | -94.39%716.11B | -76.50%2.06T | -45.88%4.83T | -40.83%5.06T |
Net issuance payments of debt | -292.99%-24.7T | -22.73%-22.36T | -37.94%1.25T | -88.67%550B | -181.63%-4.14T | -431.88%-6.28T | 23.49%-18.22T | -75.92%2.01T | -45.13%4.86T | -40.39%5.07T |
Cash dividends paid | -180.00%-126.9B | -1,699.29%-43.38B | 100.20%6M | ---- | ---- | -7.03%-45.32B | 71.52%-2.41B | -404.62%-3.06B | ---- | ---- |
Net other financing activities | 10.44%20.97T | 9.06%20.65T | 58.01%79.98B | 976.81%137.8B | 1,282.11%103.98B | -48.88%18.99T | -48.23%18.94T | -87.68%50.62B | -88.05%12.8B | -118.41%-8.8B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -130.40%-3.85T | -344.50%-1.75T | -35.49%1.33T | -87.48%604.27B | -179.71%-4.03T | -67.53%12.66T | -94.39%716.11B | -76.50%2.06T | -45.88%4.83T | -40.83%5.06T |
Net cash flow | ||||||||||
Beginning cash position | 34.26%4.34T | -18.46%3.66T | -6.81%2.66T | -4.69%2.95T | 34.26%4.34T | 22.75%3.23T | -23.48%4.49T | -7.76%2.85T | -9.37%3.1T | 22.75%3.23T |
Current changes in cash | -286.10%-2.07T | -2,333.22%-1.32T | -31.57%1.07T | -63.23%-393.98B | -777.98%-1.43T | 95.94%1.11T | 97.84%-54.26B | -40.67%1.57T | 22.93%-241.37B | -121.68%-162.31B |
Effect of exchange rate changes | 4,980.00%106.38B | 139.81%38.74B | -186.52%-65.18B | 3,141.45%100.31B | 40.77%32.52B | -106.63%-2.18B | 22.96%-97.32B | -45.95%75.34B | 71.66%-3.3B | -26.62%23.1B |
End cash Position | -45.13%2.38T | -45.13%2.38T | -18.46%3.66T | -6.81%2.66T | -4.69%2.95T | 34.26%4.34T | 34.26%4.34T | -23.48%4.49T | -7.76%2.85T | -9.37%3.1T |
Free cash flow | 112.59%1.57T | 38.16%-959.78B | 53.56%1.86T | 64.72%-1.84T | 136.15%2.5T | 65.29%-12.46T | 88.36%-1.55T | 117.68%1.21T | 45.40%-5.2T | -11.93%-6.92T |
Currency Unit | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |