Korea Environment Technology Co., LTD. (029960.KQ)
KRW 8900.0
(0.0%)
KRW 8900.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.08 Billion | 49.4 Billion | 37.18 Billion | 33.78 Billion | 34.25 Billion | 36.74 Billion |
| Net Income | 34.74 Billion | 39.58 Billion | 29.64 Billion | 25.53 Billion | 24.12 Billion | 24.48 Billion |
| Depreciation & Amortization | 9.26 Billion | 7.7 Billion | 8.38 Billion | 9.23 Billion | 14.2 Billion | 10.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -893.78 Million | -726.56 Million | -2.74 Billion | -445.73 Million | -1.12 Billion | -1.51 Billion |
| Other non-cash items | 9.45 Billion | 17.68 Billion | 21.58 Billion | 16.86 Billion | 26.2 Billion | 25.5 Billion |
| Investing Cash Flow | -52.56 Billion | -31.39 Billion | 60.34 Billion | -32.57 Billion | -68.9 Billion | 13.84 Billion |
| Investments in PPE | -36.82 Billion | -13.79 Billion | -18.6 Billion | -20.56 Billion | -7.91 Billion | -4.37 Billion |
| Acquisitions | - | - | 636.36 Thousand | - | 12.34 Billion | 14.27 Million |
| Investment purchases | -72.03 Billion | -58.05 Billion | -55.06 Billion | -130.04 Billion | -78.35 Billion | -1.21 Billion |
| Sales/Maturities of investments | 56.01 Billion | 40.23 Billion | 134.02 Billion | 118.03 Billion | 5.01 Billion | 19.23 Billion |
| Other Investing Activities | 284.97 Million | 214 Million | 10.00 | -10.00 | 12.34 Billion | 192.05 Million |
| Financing Cash Flow | -15.14 Billion | -28.85 Billion | -29.32 Billion | -30.82 Billion | -23.38 Billion | -2.31 Billion |
| Debt repayment | -9.22 Billion | -3.83 Billion | -3.83 Billion | -3.83 Billion | -3.41 Billion | -1.07 Billion |
| Dividends payments | -24.26 Billion | -14.93 Billion | -25.39 Billion | -26.88 Billion | -19.88 Billion | -1.24 Billion |
| Common Stock Repurchased | - | -9.98 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -107.33 Million | 250.00 | 410.00 | 490.00 | -350.00 | - |
| Accounts receivables | 22.8 Million | 1 Billion | -2.97 Billion | 1.06 Billion | -337.78 Million | -1.76 Billion |
| Accounts payables | 2.15 Million | -424.49 Million | 94.29 Million | -783 Thousand | -411.52 Million | 132.64 Million |
| Inventory | 23.88 Million | -3.28 Million | -35.88 Million | -4.81 Million | 7.93 Million | -7.85 Million |
| Other working capital | -942.61 Million | -1.29 Billion | 180.46 Million | -1.5 Billion | -387.2 Million | 129.64 Million |
| Cash at beginning of period | 62.32 Billion | 73.16 Billion | 4.96 Billion | 34.58 Billion | 92.61 Billion | 46.92 Billion |
| Cash at end of period | 28.7 Billion | 62.32 Billion | 73.16 Billion | 4.96 Billion | 34.58 Billion | 92.61 Billion |
| Capital Expenditure | -36.82 Billion | -13.79 Billion | -18.6 Billion | -20.56 Billion | -7.91 Billion | -4.37 Billion |
| Effect of forex changes on cash | 1.00 | - | - | - | - | -2.58 Million |
| Net cash flow / Change in cash | -33.62 Billion | -10.84 Billion | 68.2 Billion | -29.62 Billion | -58.02 Billion | 45.68 Billion |
| Free Cash Flow | -2.73 Billion | 35.61 Billion | 18.57 Billion | 13.21 Billion | 26.34 Billion | 32.36 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.17 Billion | 7.61 Billion | 34.74 Billion | 11.95 Billion | 4.5 Billion | 7.59 Billion |
| Depreciation & Amortization | 2.92 Billion | 2.96 Billion | 9.26 Billion | 2.47 Billion | 2.27 Billion | 2.23 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.01 Billion | -1.35 Billion | -893.78 Million | -2.24 Billion | 1.05 Billion | 1.67 Billion |
| Other non-cash items | 8 Billion | 8.33 Billion | 9.45 Billion | 1.67 Billion | 3.06 Billion | 1.11 Billion |
| Investing Cash Flow | 8.74 Billion | 5.73 Billion | -52.56 Billion | -5.55 Billion | 940.32 Million | -5.86 Billion |
| Investments in PPE | -1.11 Billion | -14.26 Billion | -36.82 Billion | -5.54 Billion | -11.05 Billion | -9.94 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10 Billion | -1.64 Million | -72.03 Billion | -20 Billion | -20 Billion | -18.82 Million |
| Sales/Maturities of investments | 20 Billion | 20 Billion | 56.01 Billion | 20 Billion | 32 Billion | 4 Billion |
| Other Investing Activities | -140 Million | - | 284.97 Million | - | - | 93.36 Million |
| Financing Cash Flow | -15.24 Billion | -1 Billion | -15.14 Billion | 3.4 Billion | -1 Billion | -16.53 Billion |
| Debt repayment | -9.04 Billion | -959.87 Million | -9.22 Billion | -3.4 Billion | -959.87 Million | -7.74 Billion |
| Dividends payments | -24.26 Billion | - | -24.26 Billion | -30 Million | -30 Million | -24.26 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.17 Million | - | -107.33 Million | -26.48 Million | -18.93 Million | -17.98 Million |
| Accounts receivables | 693.3 Million | -72.62 Million | 22.8 Million | -2.19 Billion | 570.49 Million | 1.28 Billion |
| Accounts payables | 3.58 Million | -23.44 Million | 2.15 Million | 90.63 Million | -36.7 Million | -62.3 Million |
| Inventory | -6.49 Million | -7.82 Million | 23.88 Million | 9.65 Million | 48 Thousand | 19.98 Million |
| Other working capital | 1.32 Billion | -1.24 Billion | -942.61 Million | -145.7 Million | 524.13 Million | 426.39 Million |
| Cash at beginning of period | 44.96 Billion | 28.7 Billion | 62.32 Billion | 24.04 Billion | 17.22 Billion | 30.23 Billion |
| Cash at end of period | 53.42 Billion | 44.96 Billion | 28.7 Billion | 28.7 Billion | 24.04 Billion | 17.22 Billion |
| Capital Expenditure | -1.11 Billion | -14.26 Billion | -36.82 Billion | -5.54 Billion | -11.05 Billion | -9.94 Billion |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | 8.46 Billion | 16.26 Billion | -33.62 Billion | 4.65 Billion | 6.81 Billion | -13.01 Billion |
| Free Cash Flow | 13.84 Billion | -2.72 Billion | -2.73 Billion | 1.26 Billion | -4.17 Billion | -552.56 Million |
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