Koh Young Technology Inc. (098460.KQ)
KRW 8610.0
(1.06%)
KRW 8610.0
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.54 Billion | 29.3 Billion | 42.48 Billion | 37.79 Billion | 29.16 Billion | 21.76 Billion |
| Net Income | 21.92 Billion | 39.28 Billion | 39.58 Billion | 9.16 Billion | 29.55 Billion | 42.3 Billion |
| Depreciation & Amortization | 12.38 Billion | 12.08 Billion | 12.67 Billion | 11.59 Billion | 10.7 Billion | 4.36 Billion |
| Deferred income taxes | -20.93 Billion | 22.15 Billion | 15.74 Billion | - | - | - |
| Stock-based compensation | 3.56 Billion | 2.82 Billion | 1.41 Billion | - | - | - |
| Change in working capital | -4.11 Billion | -29.01 Billion | -22.91 Billion | 14.87 Billion | -6.33 Billion | -27.5 Billion |
| Other non-cash items | 16.72 Billion | -18.02 Billion | -4.01 Billion | 2.16 Billion | 22.63 Billion | 33.13 Billion |
| Investing Cash Flow | -12.83 Billion | -23.79 Billion | -12.06 Billion | -7.82 Billion | -7.87 Billion | -72.48 Billion |
| Investments in PPE | -10.23 Billion | -19.27 Billion | -9.9 Billion | -7.83 Billion | -13.29 Billion | -18.14 Billion |
| Acquisitions | 5.79 Billion | 91.26 Million | - | 149.77 Million | 3.2 Million | 8.38 Billion |
| Investment purchases | -112.83 Billion | -5.06 Billion | -2.09 Billion | -30.7 Billion | -8.94 Billion | -60.43 Billion |
| Sales/Maturities of investments | 103.28 Billion | 672.05 Million | 1.34 Billion | 29.91 Billion | 13.62 Billion | 22.6 Million |
| Other Investing Activities | 1.15 Billion | -214.16 Million | -1.41 Billion | 647.21 Million | 730.01 Million | -2.31 Billion |
| Financing Cash Flow | -38.51 Billion | -22.62 Billion | -7.33 Billion | -12.22 Billion | -17.43 Billion | 26.9 Billion |
| Debt repayment | -12.16 Billion | -5.19 Billion | -6.13 Billion | -1.16 Billion | -5.95 Billion | - |
| Dividends payments | -9.38 Billion | -8.11 Billion | -7.43 Billion | -7.66 Billion | -8.69 Billion | -9.01 Billion |
| Common Stock Repurchased | -17.27 Billion | -9.59 Billion | - | -1.4 Billion | -3.34 Billion | -6.44 Billion |
| Common Stock Issuance | - | 14.79 Billion | - | 241.78 Million | 558.25 Million | 42.36 Billion |
| Other Financing Activities | 312.96 Million | -14.51 Billion | 6.23 Billion | -2.23 Billion | -1.84 Million | 42.36 Billion |
| Accounts receivables | 18.3 Billion | -22.75 Billion | -12.4 Billion | 17.46 Billion | 2.46 Billion | -14.3 Billion |
| Accounts payables | -3.8 Billion | 630.67 Million | -1.13 Billion | -143.29 Million | -3.99 Billion | 891.25 Million |
| Inventory | -7.11 Billion | -4.14 Billion | -5.94 Billion | -1.19 Billion | -4.45 Billion | -8.39 Billion |
| Other working capital | -11.5 Billion | -2.74 Billion | -3.42 Billion | -1.24 Billion | -337.65 Million | -5.69 Billion |
| Cash at beginning of period | 49.88 Billion | 67.49 Billion | 44.06 Billion | 27.19 Billion | 23.21 Billion | 46.01 Billion |
| Cash at end of period | 28.14 Billion | 49.88 Billion | 67.49 Billion | 44.06 Billion | 27.19 Billion | 23.21 Billion |
| Capital Expenditure | -10.23 Billion | -19.27 Billion | -9.9 Billion | -7.83 Billion | -13.29 Billion | -18.14 Billion |
| Effect of forex changes on cash | 70.15 Million | -496.42 Million | 346.22 Million | -876.97 Million | 131.34 Million | 1.01 Billion |
| Net cash flow / Change in cash | -21.73 Billion | -17.61 Billion | 23.42 Billion | 16.87 Billion | 3.98 Billion | -22.8 Billion |
| Free Cash Flow | 19.3 Billion | 10.02 Billion | 32.57 Billion | 29.96 Billion | 15.87 Billion | 3.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.34 Billion | 7.28 Billion | 21.92 Billion | 1.64 Billion | 3.93 Billion | 3.86 Billion |
| Depreciation & Amortization | 3.03 Billion | 3.13 Billion | 12.38 Billion | 3.1 Billion | 3.11 Billion | 3.11 Billion |
| Deferred income taxes | - | - | -20.93 Billion | -14.82 Billion | 9.44 Billion | 138.74 Million |
| Stock-based compensation | 1.15 Billion | 926.52 Million | 3.56 Billion | 977.49 Million | 930.3 Million | 927.97 Million |
| Change in working capital | 3.09 Billion | -2.48 Billion | -4.11 Billion | -13.02 Billion | 15.32 Billion | -4.67 Billion |
| Other non-cash items | -4.46 Billion | 6.23 Billion | 16.72 Billion | 15.25 Billion | -11.09 Billion | 107.95 Million |
| Investing Cash Flow | 674.56 Million | 1.2 Billion | -12.83 Billion | 13.93 Billion | -10.73 Billion | -11.42 Billion |
| Investments in PPE | -1.01 Billion | -1.27 Billion | -10.23 Billion | -838.42 Million | -1.39 Billion | -2.33 Billion |
| Acquisitions | 1.66 Billion | 99.15 Thousand | 5.79 Billion | -184.48 Thousand | 44.11 Million | 5.74 Billion |
| Investment purchases | -7.56 Billion | -42.76 Billion | -112.83 Billion | -9.05 Billion | -38.26 Billion | -33.46 Billion |
| Sales/Maturities of investments | 8.15 Billion | 45.22 Billion | 103.28 Billion | 23.02 Billion | 29 Billion | 18.04 Billion |
| Other Investing Activities | 1.69 Billion | 28.03 Million | 1.15 Billion | 810.74 Million | -130.07 Million | 584.9 Million |
| Financing Cash Flow | -10.64 Billion | -1.49 Billion | -38.51 Billion | -25.14 Billion | -1.23 Billion | -10.85 Billion |
| Debt repayment | -1.55 Billion | -1.53 Billion | -12.16 Billion | -7.66 Billion | -1.52 Billion | -1.5 Billion |
| Dividends payments | -9.18 Billion | - | -9.38 Billion | - | - | -9.38 Billion |
| Common Stock Repurchased | - | - | -17.27 Billion | -17.27 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 93.1 Million | 45.02 Million | 312.96 Million | -193.84 Million | 294.06 Million | 41.64 Million |
| Accounts receivables | 848.64 Million | 5.45 Billion | 18.3 Billion | -7.68 Billion | 18.41 Billion | 2.13 Billion |
| Accounts payables | -2.9 Billion | -4.75 Billion | -3.8 Billion | -48.45 Million | 1.27 Billion | -1.05 Billion |
| Inventory | 1.14 Billion | -597.28 Million | -7.11 Billion | 85.34 Million | -3.07 Billion | -3.02 Billion |
| Other working capital | 1.1 Billion | -2.58 Billion | -11.5 Billion | -5.38 Billion | -1.28 Billion | -2.73 Billion |
| Cash at beginning of period | 36.27 Billion | 28.14 Billion | 49.88 Billion | 46.35 Billion | 36.57 Billion | 56.38 Billion |
| Cash at end of period | 36.7 Billion | 36.27 Billion | 28.14 Billion | 28.14 Billion | 46.35 Billion | 36.57 Billion |
| Capital Expenditure | -1.01 Billion | -1.27 Billion | -10.23 Billion | -838.42 Million | -1.39 Billion | -2.33 Billion |
| Effect of forex changes on cash | 237.27 Million | 411.04 Million | 70.15 Million | -137.37 Million | 93.38 Million | -1.01 Billion |
| Net cash flow / Change in cash | 430.44 Million | 8.13 Billion | -21.73 Billion | -18.21 Billion | 9.78 Billion | -19.81 Billion |
| Free Cash Flow | 9.14 Billion | 6.73 Billion | 19.3 Billion | -7.71 Billion | 20.26 Billion | 1.14 Billion |
STGX
603909
1546
KITT
011200
ANTX