KMH Co. Ltd. (122450.KQ)
KRW 3285.0
(2.34%)
KRW 3285.0
(2.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.78 Billion | 60.16 Billion | 87.15 Billion | 77.05 Billion | 51.08 Billion | 25.29 Billion |
| Net Income | 18.76 Billion | 37.91 Billion | 64.13 Billion | 38.05 Billion | 24.6 Billion | 67.05 Billion |
| Depreciation & Amortization | 46.62 Billion | 24.8 Billion | 23.14 Billion | 25.35 Billion | 19.41 Billion | 14.47 Billion |
| Deferred income taxes | - | 20.04 Million | -5.31 Billion | - | 1.45 Million | - |
| Stock-based compensation | - | -6.04 Billion | -2.69 Billion | - | 8.68 Billion | - |
| Change in working capital | -1.46 Billion | -12.69 Billion | -6.71 Billion | -5.63 Billion | -316.2 Thousand | -14.9 Billion |
| Other non-cash items | 118.83 Billion | 16.16 Billion | 14.6 Billion | 19.28 Billion | -1.61 Billion | -41.32 Billion |
| Investing Cash Flow | -32.86 Billion | -37.24 Billion | -220.11 Billion | 170.06 Million | -15.64 Billion | -96.46 Billion |
| Investments in PPE | -28.57 Billion | -47.39 Billion | -39.97 Billion | -39.42 Billion | -32.28 Billion | -34.21 Billion |
| Acquisitions | -5.38 Billion | 7.15 Billion | -100.22 Billion | -6.37 Billion | -3.18 Billion | 2.95 Billion |
| Investment purchases | -59.64 Billion | -70.86 Billion | -111.17 Billion | -54.47 Billion | -58.72 Billion | -134.19 Billion |
| Sales/Maturities of investments | 64.07 Billion | 95.95 Billion | 24.1 Billion | 59.55 Billion | 94.59 Billion | 64.66 Billion |
| Other Investing Activities | -3.34 Billion | -22.08 Billion | 7.15 Billion | 40.88 Billion | -16.04 Billion | 4.33 Billion |
| Financing Cash Flow | -11.55 Billion | -1.94 Billion | 92.68 Billion | -16.96 Billion | -24.61 Billion | 43.65 Billion |
| Debt repayment | -40.11 Billion | -17.4 Billion | -97.26 Billion | -70.26 Billion | -125.35 Billion | -15.23 Billion |
| Dividends payments | -6.86 Billion | - | - | -1.53 Billion | -3.68 Billion | -61.49 Billion |
| Common Stock Repurchased | -2.29 Billion | -7.33 Billion | -77.27 Billion | -23.28 Billion | -5.77 Million | -5.95 Million |
| Common Stock Issuance | 102.16 Million | 1.32 Million | 7.6 Billion | -88.98 Million | 5.4 Billion | 472.88 Million |
| Other Financing Activities | -4.61 Billion | 50.39 Billion | 521.89 Billion | 78.2 Billion | 99.02 Billion | 119.91 Billion |
| Accounts receivables | -2.13 Billion | -7.32 Billion | -2.74 Billion | 9.88 Billion | 599.34 Million | -5.68 Billion |
| Accounts payables | 2.98 Billion | 2.04 Billion | 3.37 Billion | -7.64 Billion | 3.41 Billion | -598.43 Million |
| Inventory | -5.57 Billion | -4.12 Billion | -7.51 Billion | -6.27 Billion | -2.84 Billion | -1.44 Billion |
| Other working capital | 3.26 Billion | -3.29 Billion | 177.29 Million | -1.6 Billion | -1.17 Billion | -7.18 Billion |
| Cash at beginning of period | 100.32 Billion | 78.8 Billion | 118.78 Billion | 58.52 Billion | 47.7 Billion | 75.47 Billion |
| Cash at end of period | 140.69 Billion | 100.32 Billion | 78.8 Billion | 118.78 Billion | 58.52 Billion | 47.7 Billion |
| Capital Expenditure | -28.57 Billion | -47.39 Billion | -39.97 Billion | -39.42 Billion | -32.28 Billion | -34.21 Billion |
| Effect of forex changes on cash | 8.08 Million | 544.82 Million | 293.38 Million | -60.00 | - | -257.13 Million |
| Net cash flow / Change in cash | 40.36 Billion | 21.52 Billion | -39.98 Billion | 60.25 Billion | 10.82 Billion | -27.76 Billion |
| Free Cash Flow | 56.21 Billion | 12.77 Billion | 47.18 Billion | 37.63 Billion | 18.79 Billion | -8.91 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.47 Billion | -3.29 Billion | 18.76 Billion | -2.39 Billion | 9.67 Billion | 17.83 Billion |
| Depreciation & Amortization | 13.15 Billion | 13.83 Billion | 46.62 Billion | 15.39 Billion | 13.65 Billion | 13.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.74 Billion | -6.1 Billion | -1.46 Billion | -6.75 Billion | 15.33 Billion | -3.74 Billion |
| Other non-cash items | 8.24 Billion | 42.76 Billion | 118.83 Billion | 45.22 Billion | 5.5 Billion | -1.06 Billion |
| Investing Cash Flow | 4.3 Billion | -11.22 Billion | -32.86 Billion | 55.37 Billion | -21.71 Billion | -40.02 Billion |
| Investments in PPE | -1.3 Billion | -3.52 Billion | -28.57 Billion | -1.42 Billion | -9.81 Billion | -5.25 Billion |
| Acquisitions | -164.43 Million | -6.22 Billion | -5.38 Billion | -1.82 Billion | 300.68 Million | 1.13 Billion |
| Investment purchases | 2.26 Billion | -6.61 Billion | -59.64 Billion | 60.98 Billion | -1.99 Billion | -69.81 Billion |
| Sales/Maturities of investments | 4 Billion | 4.44 Billion | 64.07 Billion | 2.04 Billion | -8.94 Billion | 35.04 Billion |
| Other Investing Activities | 5.76 Billion | 700.51 Million | -3.34 Billion | -4.39 Billion | -1.25 Billion | -1.13 Billion |
| Financing Cash Flow | -10.35 Billion | -1.71 Billion | -11.55 Billion | -23.8 Billion | -8.43 Billion | 9.89 Billion |
| Debt repayment | -1.49 Billion | -1.33 Billion | -40.11 Billion | -1.47 Billion | -15.02 Billion | -3.79 Billion |
| Dividends payments | -8.3 Billion | - | -6.86 Billion | -1.13 Million | - | -6.86 Billion |
| Common Stock Repurchased | - | - | -2.29 Billion | - | - | 22.01 Billion |
| Common Stock Issuance | - | 27.58 Million | 102.16 Million | - | - | 29.16 Million |
| Other Financing Activities | -558 Million | -1.58 Million | -4.61 Billion | -960.33 Million | 6.58 Billion | -1.48 Billion |
| Accounts receivables | -5.92 Billion | -9.14 Billion | -2.13 Billion | 2.29 Billion | 3.31 Billion | -137.38 Million |
| Accounts payables | -1.16 Billion | -5.32 Billion | 2.98 Billion | -27.16 Million | -8.22 Billion | 743.35 Million |
| Inventory | 2.51 Billion | 2.8 Billion | -5.57 Billion | -3.56 Billion | 2.21 Billion | -1.76 Billion |
| Other working capital | -5.33 Billion | 5.56 Billion | 3.26 Billion | -5.43 Billion | 18.02 Billion | -2.58 Billion |
| Cash at beginning of period | 135.67 Billion | 140.69 Billion | 100.32 Billion | 90.52 Billion | 76.47 Billion | 79.15 Billion |
| Cash at end of period | 157.86 Billion | 135.67 Billion | 140.69 Billion | 140.69 Billion | 90.52 Billion | 76.47 Billion |
| Capital Expenditure | -1.3 Billion | -3.52 Billion | -28.57 Billion | -1.42 Billion | -9.81 Billion | -5.25 Billion |
| Effect of forex changes on cash | 127.78 Million | 57.15 Million | 8.08 Million | -781.6 Million | 14.7 Million | 500.97 Million |
| Net cash flow / Change in cash | 22.19 Billion | -5.02 Billion | 40.36 Billion | 50.17 Billion | 14.04 Billion | -2.67 Billion |
| Free Cash Flow | 26.81 Billion | 4.34 Billion | 56.21 Billion | 17.94 Billion | 34.35 Billion | 21.7 Billion |
ATUUF
ARII
0SAN
8830
GSTX
SPND