Kginicis Co.,Ltd (035600.KQ)
KRW 9420.0
(-1.46%)
KRW 9420.0
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.21 Billion | 54 Billion | 134.93 Billion | 126.9 Billion | 225.74 Billion | 41.26 Billion |
| Net Income | 77.42 Billion | 57.3 Billion | 48.12 Billion | 47.15 Billion | 50.58 Billion | 35.24 Billion |
| Depreciation & Amortization | 55.05 Billion | 45.16 Billion | 44.89 Billion | 22.29 Billion | 18.59 Billion | 20.46 Billion |
| Deferred income taxes | -167.76 Billion | 41.49 Billion | 4.86 Billion | - | - | - |
| Stock-based compensation | 308.15 Million | 559.13 Million | 149.92 Million | - | - | - |
| Change in working capital | -123.03 Billion | -71.59 Billion | 10.61 Billion | 18.46 Billion | 103.62 Billion | -53.59 Billion |
| Other non-cash items | 155.79 Billion | 146.41 Billion | 117.69 Billion | 87.88 Billion | 88.4 Billion | 65.87 Billion |
| Investing Cash Flow | -150.56 Billion | -29.29 Billion | -27.26 Billion | -177.2 Billion | -61.02 Billion | -7.23 Billion |
| Investments in PPE | -24.41 Billion | -12.4 Billion | -15.44 Billion | -15.01 Billion | -20.74 Billion | -14.3 Billion |
| Acquisitions | -37.13 Billion | -24.2 Billion | 7.58 Billion | -134.06 Billion | -45.36 Billion | 2.09 Billion |
| Investment purchases | -430.2 Billion | -86.15 Billion | -49.73 Billion | -82.13 Billion | -68.75 Billion | -42.99 Billion |
| Sales/Maturities of investments | 354.36 Billion | 90.75 Billion | 24.3 Billion | 49.17 Billion | 71.93 Billion | 44.92 Billion |
| Other Investing Activities | -13.18 Billion | 2.71 Billion | 6.02 Billion | 4.82 Billion | 1.9 Billion | 3.03 Billion |
| Financing Cash Flow | 69.71 Billion | -117.61 Billion | -41.03 Billion | 1.33 Billion | -75.96 Billion | -16.24 Billion |
| Debt repayment | -100.15 Billion | -85.5 Billion | -15.1 Billion | -16.36 Billion | -25.32 Billion | -16.99 Billion |
| Dividends payments | -14.5 Billion | -10.64 Billion | -13.17 Billion | -11.74 Billion | -11.24 Billion | -6.89 Billion |
| Common Stock Repurchased | - | - | - | - | -14.59 Billion | - |
| Common Stock Issuance | - | - | - | - | 364.25 Billion | 247.84 Million |
| Other Financing Activities | 1.55 Billion | -3.77 Billion | 4.86 Billion | 12.75 Billion | -1.76 Billion | 7.4 Billion |
| Accounts receivables | -55.35 Billion | -20.98 Billion | 2.7 Billion | -5.85 Billion | 917.95 Million | 14.44 Billion |
| Accounts payables | -282.34 Million | 5.12 Billion | 1.44 Billion | 1.37 Billion | 1.34 Billion | 1.08 Billion |
| Inventory | -1.71 Billion | -17.09 Billion | -760.69 Million | 179.07 Million | -532.72 Million | -1.32 Billion |
| Other working capital | -65.68 Billion | -38.64 Billion | 7.22 Billion | 22.76 Billion | 101.89 Billion | -67.8 Billion |
| Cash at beginning of period | 179.81 Billion | 272.77 Billion | 206.14 Billion | 255.12 Billion | 166.37 Billion | 158.55 Billion |
| Cash at end of period | 96.7 Billion | 179.81 Billion | 272.77 Billion | 206.14 Billion | 255.12 Billion | 166.37 Billion |
| Capital Expenditure | -24.41 Billion | -12.4 Billion | -15.44 Billion | -15.01 Billion | -20.74 Billion | -14.3 Billion |
| Effect of forex changes on cash | -52.6 Million | -56.23 Million | 8.68 Million | -15.41 Million | 2.82 Million | -36.27 Million |
| Net cash flow / Change in cash | -83.11 Billion | -92.95 Billion | 66.63 Billion | -48.98 Billion | 88.75 Billion | 7.81 Billion |
| Free Cash Flow | -26.62 Billion | 41.6 Billion | 119.48 Billion | 111.88 Billion | 204.99 Billion | 26.96 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.7 Billion | 18.55 Billion | 77.42 Billion | 20.01 Billion | 16.83 Billion | 24.24 Billion |
| Depreciation & Amortization | 10.57 Billion | 10.18 Billion | 55.05 Billion | 21.88 Billion | 10.73 Billion | 11.17 Billion |
| Deferred income taxes | - | - | -167.76 Billion | 78.67 Billion | - | - |
| Stock-based compensation | - | - | 308.15 Million | 308.15 Million | - | - |
| Change in working capital | - | - | -123.03 Billion | -122.75 Billion | - | - |
| Other non-cash items | -59.17 Billion | -20.19 Billion | 155.79 Billion | -7.01 Billion | 47.51 Billion | -79.61 Billion |
| Investing Cash Flow | -60.4 Billion | 88.99 Billion | -150.56 Billion | -46.59 Billion | -6.31 Billion | 50.78 Billion |
| Investments in PPE | -6.49 Billion | -6.69 Billion | -24.41 Billion | -6.28 Billion | -6.39 Billion | -7.17 Billion |
| Acquisitions | 76.18 Million | 79.01 Million | -37.13 Billion | -37.44 Billion | 212.8 Million | 93.41 Million |
| Investment purchases | -63.58 Billion | -186.83 Billion | -430.2 Billion | -108.4 Billion | -58.1 Billion | -79.35 Billion |
| Sales/Maturities of investments | 18.97 Billion | 281.49 Billion | 354.36 Billion | 129.31 Billion | 55.75 Billion | 129.86 Billion |
| Other Investing Activities | -53.91 Billion | 958.98 Million | -13.18 Billion | -23.77 Billion | 2.21 Billion | 7.35 Billion |
| Financing Cash Flow | 71.76 Billion | -20.88 Billion | 69.71 Billion | 37.87 Billion | 9.39 Billion | -30.92 Billion |
| Debt repayment | -608.41 Billion | -16.85 Billion | -100.15 Billion | -21.78 Billion | -32.45 Billion | -11.33 Billion |
| Dividends payments | -15.04 Billion | - | -14.5 Billion | - | - | -14.5 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 695.22 Billion | -100 Million | 1.55 Billion | 20.36 Billion | -18.84 Billion | -614.53 Million |
| Accounts receivables | - | - | -55.35 Billion | -57.78 Billion | - | - |
| Accounts payables | - | - | -282.34 Million | - | - | - |
| Inventory | - | - | -1.71 Billion | -1.71 Billion | - | - |
| Other working capital | - | - | -65.68 Billion | -63.25 Billion | - | - |
| Cash at beginning of period | 152.98 Billion | 96.7 Billion | 179.81 Billion | 113.29 Billion | 55.79 Billion | 104.36 Billion |
| Cash at end of period | 121.73 Billion | 135.98 Billion | 96.7 Billion | 96.7 Billion | 113.29 Billion | 55.79 Billion |
| Capital Expenditure | -6.49 Billion | -6.69 Billion | -24.41 Billion | -6.28 Billion | -6.39 Billion | -7.17 Billion |
| Effect of forex changes on cash | -147.08 Million | -4.87 Million | -52.6 Million | -44.41 Million | 77.75 Million | -99.73 Million |
| Net cash flow / Change in cash | -31.25 Billion | 39.27 Billion | -83.11 Billion | -16.58 Billion | 57.5 Billion | -48.56 Billion |
| Free Cash Flow | -48.96 Billion | -18.51 Billion | -26.62 Billion | -15.16 Billion | 47.23 Billion | -73.72 Billion |
6070
RTERF
2154
COAL
IHTI
4484