KANGWON ENERGY Co., Ltd. (114190.KQ)
KRW 8940.0
(-3.35%)
KRW 8940.0
(-3.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -17.62 Billion | -3.88 Billion | -4.49 Billion | -4.48 Billion | 6.96 Billion |
| Net Income | 5.26 Billion | 3.45 Billion | 5.79 Billion | -12.87 Billion | -33.18 Billion |
| Depreciation & Amortization | 2.19 Billion | 1.02 Billion | 799.45 Million | 1.18 Billion | 831.58 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 417.3 Million | 271.33 Million | - | - | - |
| Change in working capital | -29.35 Billion | -8.34 Billion | -7.69 Billion | 1.98 Billion | 20.26 Billion |
| Other non-cash items | 1.94 Billion | 443.84 Million | -87.23 Million | 2.64 Billion | 19.05 Billion |
| Investing Cash Flow | -19.28 Billion | -12.61 Billion | -757.11 Million | 23.32 Billion | -14.68 Billion |
| Investments in PPE | -16.11 Billion | -14.26 Billion | -514.61 Million | -535.76 Million | -5.97 Billion |
| Acquisitions | - | -1.99 Billion | 1.54 Billion | 4 Billion | -7.3 Billion |
| Investment purchases | -18.33 Billion | -27.03 Billion | -7.2 Billion | -8.37 Billion | - |
| Sales/Maturities of investments | 15.59 Billion | 30.45 Billion | 3.31 Billion | 24.06 Billion | - |
| Other Investing Activities | -75.55 Million | 187.69 Million | 30.49 Million | 133.24 Million | -8.71 Billion |
| Financing Cash Flow | 37.42 Billion | 11.06 Billion | 3.12 Billion | -13.52 Billion | -8.32 Billion |
| Debt repayment | -37.75 Billion | -7.33 Billion | -2.5 Billion | -12.37 Billion | -2.96 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 5.99 Billion | - | 999.99 Million |
| Other Financing Activities | 25.48 Billion | -10.00 | 3.61 Billion | 370.00 | -510.15 Million |
| Accounts receivables | -47.61 Billion | -6.48 Billion | -6.04 Billion | 4.76 Billion | 23.38 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | -22.54 Billion | -191.72 Million | -723.64 Million | -619.4 Million | 285.29 Million |
| Other working capital | -7.79 Billion | -4.61 Billion | 1.06 Billion | 1.97 Billion | -3.4 Billion |
| Cash at beginning of period | 1.43 Billion | 6.85 Billion | 8.92 Billion | 3.63 Billion | 19.74 Billion |
| Cash at end of period | 1.93 Billion | 1.43 Billion | 6.85 Billion | 8.92 Billion | 3.63 Billion |
| Capital Expenditure | -16.11 Billion | -14.26 Billion | -514.61 Million | -535.76 Million | -5.97 Billion |
| Effect of forex changes on cash | -25.85 Million | 11.64 Million | 54.77 Million | -25.42 Million | -48.42 Million |
| Net cash flow / Change in cash | 499.05 Million | -5.41 Billion | -2.07 Billion | 5.29 Billion | -16.1 Billion |
| Free Cash Flow | -33.73 Billion | -18.15 Billion | -5 Billion | -5.01 Billion | 983.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 228.58 Million | -1.41 Billion | 6.49 Billion | 5.26 Billion | 536.87 Million | -585.3 Million |
| Depreciation & Amortization | 913.94 Million | 852.09 Million | 653.53 Million | 2.19 Billion | 645.4 Million | 345.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 35.47 Million | 99.81 Million | 112.05 Million | 417.3 Million | 101.75 Million | 101.75 Million |
| Change in working capital | 6.54 Billion | 5.28 Billion | -20.98 Billion | -29.35 Billion | -3.33 Billion | -6.79 Billion |
| Other non-cash items | 2.42 Billion | 891.86 Million | 505.52 Million | 1.94 Billion | 682.6 Million | 399.05 Million |
| Investing Cash Flow | -11.85 Billion | -3.65 Billion | -2.53 Billion | -19.28 Billion | -3.91 Billion | -10.21 Billion |
| Investments in PPE | -1.55 Billion | -3.14 Billion | -2.89 Billion | -16.11 Billion | -1.73 Billion | -9.17 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -304.34 Million | -17.03 Billion | -18.33 Billion | -95.62 Million | -612.23 Million |
| Sales/Maturities of investments | - | 1.23 Billion | 14.01 Billion | 15.59 Billion | 635.3 Million | 589.1 Million |
| Other Investing Activities | -10.3 Billion | -1.44 Billion | 3.73 Billion | -75.55 Million | -2.72 Billion | -1.02 Billion |
| Financing Cash Flow | 131.1 Million | 12.74 Billion | 13.2 Billion | 37.42 Billion | 3.76 Billion | 16.14 Billion |
| Debt repayment | -289.6 Million | -12.86 Billion | -13.3 Billion | -37.75 Billion | -3.83 Billion | -16.21 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 420.71 Million | 12.91 Billion | 13.2 Billion | 25.48 Billion | 3.76 Billion | 16.14 Billion |
| Accounts receivables | 10.81 Billion | 14.25 Billion | -40.94 Billion | -47.61 Billion | -11.09 Billion | -12.38 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.34 Billion | 15.64 Billion | -19.08 Billion | -22.54 Billion | -736.41 Million | -240.13 Million |
| Other working capital | -2.92 Billion | 7.14 Billion | -995.03 Million | -7.79 Billion | -2.46 Billion | 3.4 Billion |
| Cash at beginning of period | 18.2 Billion | 1.93 Billion | 6.87 Billion | 1.43 Billion | 6.82 Billion | 5.81 Billion |
| Cash at end of period | 16.71 Billion | 18.2 Billion | 1.93 Billion | 1.93 Billion | 6.87 Billion | 6.82 Billion |
| Capital Expenditure | -1.55 Billion | -3.14 Billion | -2.89 Billion | -16.11 Billion | -1.73 Billion | -9.17 Billion |
| Effect of forex changes on cash | 86.37 Million | 51.7 Million | -32.1 Million | -25.85 Million | -11.2 Million | 2.1 Million |
| Net cash flow / Change in cash | -1.48 Billion | 16.27 Billion | -4.94 Billion | 499.05 Million | 46.05 Million | 1 Billion |
| Free Cash Flow | 8.59 Billion | 3.98 Billion | -18.47 Billion | -33.73 Billion | -1.52 Billion | -14.08 Billion |
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