KG Eco Technology Services Co., Ltd. (151860.KQ)
KRW 5000.0
(-1.77%)
KRW 5000.0
(-1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 251.85 Billion | 210.83 Billion | -43.72 Billion | 28.75 Billion | 9.77 Billion |
| Net Income | 219.61 Billion | 949.54 Billion | 192.61 Billion | 26.67 Billion | 97.78 Billion |
| Depreciation & Amortization | 216.7 Billion | 97 Billion | 70.79 Billion | 9.71 Billion | 8.8 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -192.52 Billion | -141.54 Billion | -409.01 Billion | 4.02 Billion | -13.89 Billion |
| Other non-cash items | 42.02 Billion | -474.59 Billion | 47.48 Billion | 4.59 Billion | -82.91 Billion |
| Investing Cash Flow | -429.54 Billion | 240.21 Billion | -103.21 Billion | -2.72 Billion | -102.24 Billion |
| Investments in PPE | -241.26 Billion | -76.64 Billion | -82.92 Billion | -19.48 Billion | -11.66 Billion |
| Acquisitions | -39.23 Billion | 611.99 Billion | 7.5 Billion | 10.55 Billion | - |
| Investment purchases | -1982.89 Billion | -294.44 Billion | -30.14 Billion | -166.82 Million | - |
| Sales/Maturities of investments | 1837.32 Billion | 88.33 Billion | 6.16 Billion | 2.5 Billion | - |
| Other Investing Activities | 36.97 Billion | -9.89 Billion | -183.06 Million | -1.22 Billion | -90.58 Billion |
| Financing Cash Flow | 167.1 Billion | -332.32 Billion | 192.97 Billion | -6.94 Billion | 86.75 Billion |
| Debt repayment | -196.83 Billion | -313.13 Billion | -215.02 Billion | -322.69 Million | -68.9 Billion |
| Dividends payments | -14.41 Billion | -10.32 Billion | -9.81 Billion | -3.85 Billion | -3.5 Billion |
| Common Stock Repurchased | - | - | -3.21 Billion | -2 Billion | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.46 Billion | -38.94 Million | -2.52 Billion | -8.14 Billion | 21.35 Billion |
| Accounts receivables | -51.9 Billion | 44.67 Billion | -106.31 Billion | 260.15 Million | -8.59 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | -278.94 Billion | 149.52 Billion | -343.89 Billion | 637.6 Million | -4.81 Billion |
| Other working capital | 20.41 Billion | -214.65 Billion | 8.97 Billion | -3.54 Billion | -497.64 Million |
| Cash at beginning of period | 188.73 Billion | 68.1 Billion | 21.25 Billion | 2.17 Billion | 7.9 Billion |
| Cash at end of period | 178.82 Billion | 188.73 Billion | 68.1 Billion | 21.25 Billion | 2.17 Billion |
| Capital Expenditure | -241.26 Billion | -76.64 Billion | -82.92 Billion | -19.48 Billion | -11.66 Billion |
| Effect of forex changes on cash | 670.01 Million | 1.91 Billion | 813.64 Million | -4.27 Million | -6.78 Million |
| Net cash flow / Change in cash | -9.9 Billion | 120.63 Billion | 46.84 Billion | 19.07 Billion | -5.72 Billion |
| Free Cash Flow | 10.59 Billion | 134.18 Billion | -126.64 Billion | 9.27 Billion | -1.89 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.22 Billion | 78.64 Billion | -13.4 Billion | 219.61 Billion | 66.26 Billion | 78.85 Billion |
| Depreciation & Amortization | 51.22 Billion | 54.32 Billion | 54.88 Billion | 216.7 Billion | 49.63 Billion | 53.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -63.29 Billion | 32.52 Billion | -84.94 Billion | -192.52 Billion | -87.79 Billion | 29.95 Billion |
| Other non-cash items | 16.06 Billion | 18.92 Billion | 12.35 Billion | 42.02 Billion | 7.99 Billion | 10.64 Billion |
| Investing Cash Flow | -67.64 Billion | -42.32 Billion | -126.73 Billion | -429.54 Billion | 2.7 Billion | -35.4 Billion |
| Investments in PPE | -80.75 Billion | -104.65 Billion | -72.6 Billion | -241.26 Billion | -59.47 Billion | -55.68 Billion |
| Acquisitions | 48.77 Million | - | -52.72 Billion | -39.23 Billion | 18.46 Billion | -7.44 Billion |
| Investment purchases | - | -428.2 Billion | -252.92 Billion | -1982.89 Billion | -683.77 Billion | -736.03 Billion |
| Sales/Maturities of investments | - | 457.78 Billion | 205.27 Billion | 1837.32 Billion | 768.65 Billion | 791.88 Billion |
| Other Investing Activities | 13.06 Billion | 4.49 Billion | 70.2 Billion | 36.97 Billion | -48.28 Billion | -4.64 Billion |
| Financing Cash Flow | 102.19 Billion | -49.87 Billion | 127.58 Billion | 167.1 Billion | -31.54 Billion | -13.58 Billion |
| Debt repayment | -13.41 Billion | -45.82 Billion | -132.54 Billion | -196.83 Billion | -28.28 Billion | -4.24 Billion |
| Dividends payments | -16.33 Billion | -62.41 Million | - | -14.41 Billion | - | -14.41 Billion |
| Common Stock Repurchased | -6.45 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 138.4 Billion | -349.98 Million | -1.67 Billion | -1.46 Billion | 213.99 Million | 10.00 |
| Accounts receivables | -16.39 Billion | -84.42 Billion | 54.85 Billion | -51.9 Billion | -68.8 Billion | -23.36 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -60.61 Billion | -12.86 Billion | -57.62 Billion | -278.94 Billion | -72.28 Billion | -117.99 Billion |
| Other working capital | 13.71 Billion | -67.54 Billion | 29.05 Billion | 20.41 Billion | -44.07 Billion | 76.68 Billion |
| Cash at beginning of period | 255.11 Billion | 178.82 Billion | 239.24 Billion | 188.73 Billion | 167.52 Billion | 98.18 Billion |
| Cash at end of period | 324.66 Billion | 255.11 Billion | 178.82 Billion | 178.82 Billion | 239.24 Billion | 167.52 Billion |
| Capital Expenditure | -80.75 Billion | -104.65 Billion | -72.6 Billion | -241.26 Billion | -59.47 Billion | -55.68 Billion |
| Effect of forex changes on cash | 781.25 Million | 476.83 Million | -395.68 Million | 670.01 Million | 21.29 Million | 264.87 Million |
| Net cash flow / Change in cash | 69.54 Billion | 76.29 Billion | -60.42 Billion | -9.9 Billion | 71.72 Billion | 69.34 Billion |
| Free Cash Flow | -46.54 Billion | 63.36 Billion | -133.47 Billion | 10.59 Billion | 41.06 Billion | 62.38 Billion |
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