Kona I Co.,Ltd. (052400.KQ)
KRW 29050.0
(-8.36%)
KRW 29050.0
(-8.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.65 Billion | -663.25 Billion | 348.08 Billion | 424.18 Billion | 154.1 Billion | -5.24 Billion |
| Net Income | 29.17 Billion | 34.28 Billion | 52.56 Billion | 19.02 Billion | -9.19 Billion | -50.18 Billion |
| Depreciation & Amortization | 9.05 Billion | 7.23 Billion | 4.9 Billion | 5.45 Billion | 7.87 Billion | 11.01 Billion |
| Deferred income taxes | -69.21 Billion | -58.82 Billion | -45.88 Billion | -3.48 Billion | - | - |
| Stock-based compensation | 265.48 Million | 232.75 Million | 3.42 Million | 49.35 Million | - | - |
| Change in working capital | -37.61 Billion | -719.17 Billion | 295.8 Billion | 397.27 Billion | 143.51 Billion | 10.62 Billion |
| Other non-cash items | 66.67 Billion | 72.99 Billion | 40.68 Billion | 5.86 Billion | 29.38 Billion | 37.89 Billion |
| Investing Cash Flow | -40.62 Billion | -14.13 Billion | 24.03 Billion | -52.08 Billion | 7.68 Billion | -47.53 Billion |
| Investments in PPE | -35.06 Billion | -14.86 Billion | -13.42 Billion | -5.95 Billion | -5.86 Billion | -8.01 Billion |
| Acquisitions | -79.24 Million | 3.37 Billion | -933.33 Million | -2.82 Billion | 614.03 Million | 34.94 Million |
| Investment purchases | -19.07 Billion | -32.43 Billion | -410.73 Billion | -263.66 Billion | -72.1 Billion | -118.67 Billion |
| Sales/Maturities of investments | 13.05 Billion | 31.44 Billion | 449.26 Billion | 220.82 Billion | 84.86 Billion | 79.03 Billion |
| Other Investing Activities | 543.76 Million | -1.66 Billion | -147.79 Million | -471.54 Million | 183.31 Million | 90.13 Million |
| Financing Cash Flow | 14.95 Billion | -30.22 Billion | -23.99 Billion | -7.6 Billion | -4.72 Billion | 578.38 Million |
| Debt repayment | -15.09 Billion | -5 Billion | -9.52 Billion | -2 Billion | -4 Billion | -3.28 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.44 Billion | -23.68 Billion | -13.87 Billion | -4.98 Billion | - | - |
| Common Stock Issuance | 5.88 Billion | - | 406.72 Million | 284 Million | - | 3.85 Billion |
| Other Financing Activities | 30.14 Billion | -1.53 Billion | -10.17 Million | 11.17 Million | 93.81 Million | 578.38 Million |
| Accounts receivables | -22.43 Billion | -40.87 Billion | -42.12 Billion | 7.79 Billion | -8.19 Billion | -924.44 Million |
| Accounts payables | 6.11 Billion | -156.53 Million | 6.81 Billion | -3.42 Billion | -2.23 Billion | 4.02 Billion |
| Inventory | -34.51 Billion | -3.1 Billion | -755.87 Million | 3.11 Billion | 8.71 Billion | 4.32 Billion |
| Other working capital | 13.21 Billion | -675.04 Billion | 331.87 Billion | 389.79 Billion | 145.22 Billion | 3.2 Billion |
| Cash at beginning of period | 155.18 Billion | 884.65 Billion | 533.68 Billion | 174.3 Billion | 17.27 Billion | 69.49 Billion |
| Cash at end of period | 149.67 Billion | 155.18 Billion | 884.65 Billion | 533.68 Billion | 174.3 Billion | 17.27 Billion |
| Capital Expenditure | -35.06 Billion | -14.86 Billion | -13.42 Billion | -5.95 Billion | -5.86 Billion | -8.01 Billion |
| Effect of forex changes on cash | 176.65 Million | -432.48 Million | 505.22 Million | -668.15 Million | -46.22 Million | 37.67 Million |
| Net cash flow / Change in cash | -5.5 Billion | -729.47 Billion | 350.96 Billion | 359.38 Billion | 157.02 Billion | -52.21 Billion |
| Free Cash Flow | -36.72 Billion | -678.12 Billion | 334.66 Billion | 418.23 Billion | 148.24 Billion | -13.26 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.64 Billion | 5.3 Billion | 29.17 Billion | 3.92 Billion | 7.05 Billion | 9.88 Billion |
| Depreciation & Amortization | 2.75 Billion | 2.38 Billion | 9.05 Billion | 2.39 Billion | 2.37 Billion | 2.33 Billion |
| Deferred income taxes | - | - | -69.21 Billion | 53.93 Billion | -128.94 Billion | -20.43 Billion |
| Stock-based compensation | 65.48 Million | 60.15 Million | 265.48 Million | 66.91 Million | 66.91 Million | 66.19 Million |
| Change in working capital | 6.84 Billion | -2.6 Billion | -37.61 Billion | -57.88 Billion | 87.74 Billion | -10.97 Billion |
| Other non-cash items | 9.25 Billion | -17.87 Billion | 66.67 Billion | -52.85 Billion | 124.78 Billion | 21.19 Billion |
| Investing Cash Flow | -7.24 Billion | -4.11 Billion | -40.62 Billion | -4.75 Billion | -10.08 Billion | -9.49 Billion |
| Investments in PPE | -5.45 Billion | -6.32 Billion | -35.06 Billion | -8.42 Billion | -9.54 Billion | -5.87 Billion |
| Acquisitions | -4.72 Billion | - | -79.24 Million | -112.7 Million | 5.08 Million | 3.37 Million |
| Investment purchases | -1.71 Billion | -530.43 Million | -19.07 Billion | 386.55 Million | -4.9 Billion | -9.3 Billion |
| Sales/Maturities of investments | 4.7 Billion | 2.65 Billion | 13.05 Billion | 3.22 Billion | 4.12 Billion | 5.54 Billion |
| Other Investing Activities | -52.1 Million | 80.21 Million | 543.76 Million | 168.5 Million | 232.48 Million | 134.46 Million |
| Financing Cash Flow | -7.5 Billion | -1.81 Billion | 14.95 Billion | 5.61 Billion | 12.65 Billion | -2.93 Billion |
| Debt repayment | -378.01 Million | -1.43 Billion | -15.09 Billion | -91.36 Million | -15 Billion | -389.51 Million |
| Dividends payments | -6.7 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | -4.44 Billion | 57 Million | -1.94 Billion | -2.54 Billion |
| Common Stock Issuance | - | - | 5.88 Billion | 5.88 Billion | - | - |
| Other Financing Activities | -427.02 Million | 10.00 | 30.14 Billion | 125.72 Million | 29.61 Billion | -5.00 |
| Accounts receivables | 1.27 Billion | 19.39 Billion | -22.43 Billion | 57.71 Billion | -109.16 Billion | -8.16 Billion |
| Accounts payables | -7.48 Billion | -5.46 Billion | 6.11 Billion | 3.31 Billion | -7.44 Billion | 7.34 Billion |
| Inventory | 5 Billion | 6.49 Billion | -34.51 Billion | -2.24 Billion | -7.52 Billion | -14.86 Billion |
| Other working capital | 8.05 Billion | -23.02 Billion | 13.21 Billion | -116.66 Billion | 211.87 Billion | 4.71 Billion |
| Cash at beginning of period | 136.12 Billion | 149.67 Billion | 155.18 Billion | 197.66 Billion | 104.02 Billion | 98.92 Billion |
| Cash at end of period | 146.56 Billion | 136.12 Billion | 149.67 Billion | 149.67 Billion | 197.66 Billion | 104.02 Billion |
| Capital Expenditure | -5.45 Billion | -6.32 Billion | -35.06 Billion | -8.42 Billion | -9.54 Billion | -5.87 Billion |
| Effect of forex changes on cash | -272.19 Million | 312.44 Million | 176.65 Million | -255.55 Million | 30.48 Million | -31.84 Million |
| Net cash flow / Change in cash | 10.44 Billion | -13.55 Billion | -5.5 Billion | -47.99 Billion | 93.63 Billion | 5.1 Billion |
| Free Cash Flow | 17.32 Billion | -3.46 Billion | -36.72 Billion | -58.85 Billion | 83.53 Billion | -3.8 Billion |
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