Kolmar BNH Co., Ltd. (200130.KQ)
KRW 11510.0
(-2.29%)
KRW 11510.0
(-2.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.28 Billion | 5.32 Billion | 71.93 Billion | 77.09 Billion | 78.2 Billion | 22.04 Billion |
| Net Income | 19.7 Billion | 40.51 Billion | 69.86 Billion | 80.48 Billion | 54.48 Billion | 48.35 Billion |
| Depreciation & Amortization | 16.51 Billion | 14.51 Billion | 11.52 Billion | 8.48 Billion | 5.2 Billion | 4.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.26 Billion | -49.19 Billion | -331.05 Million | -24.43 Billion | 10.76 Billion | -31.14 Billion |
| Other non-cash items | 17.4 Billion | 71.97 Billion | 21.06 Billion | 45.41 Billion | 3.18 Billion | 32.37 Billion |
| Investing Cash Flow | -99.57 Billion | -72.98 Billion | -93.98 Billion | -42.76 Billion | -49.72 Billion | -18.19 Billion |
| Investments in PPE | -92.31 Billion | -49.64 Billion | -48.23 Billion | -44.16 Billion | -37.9 Billion | -11.55 Billion |
| Acquisitions | -2.32 Billion | -24.06 Billion | 2.84 Billion | 1.13 Billion | 4.06 Billion | -15.21 Billion |
| Investment purchases | -65.55 Billion | -168.52 Billion | -163.64 Billion | -61.26 Billion | -67.85 Billion | -53.15 Billion |
| Sales/Maturities of investments | 61.09 Billion | 169.24 Billion | 114.36 Billion | 61.94 Billion | 51.63 Billion | 61.83 Billion |
| Other Investing Activities | -466.95 Million | 10.00 | 681.9 Million | -420.56 Million | 326.24 Million | -105.06 Million |
| Financing Cash Flow | 35.51 Billion | 34.27 Billion | 12.6 Billion | 7.1 Billion | 1.79 Billion | -9.06 Billion |
| Debt repayment | -57.45 Billion | -48.87 Billion | -23.9 Billion | -15.89 Billion | -8.44 Billion | -4.03 Billion |
| Dividends payments | -9.22 Billion | -11.49 Billion | -9.45 Billion | -7.46 Billion | -5.9 Billion | -4.72 Billion |
| Common Stock Repurchased | -10.04 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.66 Billion | -10.00 | -65 Million | 1 Billion | 10.00 | -312.44 Million |
| Accounts receivables | 2.17 Billion | -9.02 Billion | 42.55 Billion | -22.97 Billion | -390.48 Million | -9.67 Billion |
| Accounts payables | 27.21 Billion | -23.28 Billion | -41.14 Billion | 20.08 Billion | 25.66 Billion | -6.73 Billion |
| Inventory | -5.97 Billion | -11.15 Billion | -8.54 Billion | -13 Billion | -10.3 Billion | -6.97 Billion |
| Other working capital | -11.14 Billion | -5.73 Billion | 6.8 Billion | -8.53 Billion | -4.19 Billion | -7.74 Billion |
| Cash at beginning of period | 59.26 Billion | 91.85 Billion | 100.98 Billion | 59.57 Billion | 29.22 Billion | 34.46 Billion |
| Cash at end of period | 51.68 Billion | 59.26 Billion | 91.85 Billion | 100.98 Billion | 59.57 Billion | 29.22 Billion |
| Capital Expenditure | -92.31 Billion | -49.64 Billion | -48.23 Billion | -44.16 Billion | -37.9 Billion | -11.55 Billion |
| Effect of forex changes on cash | 199.2 Million | 412.32 Million | 306.42 Million | -23.55 Million | 83.06 Million | -19.39 Million |
| Net cash flow / Change in cash | -7.57 Billion | -32.59 Billion | -9.12 Billion | 41.4 Billion | 30.35 Billion | -5.24 Billion |
| Free Cash Flow | -36.03 Billion | -44.32 Billion | 23.7 Billion | 32.92 Billion | 40.3 Billion | 10.48 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.34 Billion | 6.79 Billion | -62.54 Million | 19.7 Billion | 5.69 Billion | 7.58 Billion |
| Depreciation & Amortization | 4.77 Billion | 4.44 Billion | 4.19 Billion | 16.51 Billion | 4.16 Billion | 3.98 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 168.57 Million | 9.26 Million | - | - | - | - |
| Change in working capital | -1.06 Billion | -9.7 Billion | -2.04 Billion | 12.26 Billion | -3.37 Billion | 9.71 Billion |
| Other non-cash items | -3.43 Billion | 37.62 Billion | 9.5 Billion | 17.4 Billion | 7.7 Billion | -3.21 Billion |
| Investing Cash Flow | -2.55 Billion | -18.61 Billion | -8.82 Billion | -99.57 Billion | -22.37 Billion | -29.31 Billion |
| Investments in PPE | -7.8 Billion | -17.11 Billion | -16.78 Billion | -92.31 Billion | -18.3 Billion | -34.95 Billion |
| Acquisitions | 5.8 Million | 63 Million | -2.41 Billion | -2.32 Billion | -96.51 Million | 178.07 Million |
| Investment purchases | -7.61 Billion | -17.81 Billion | -9.72 Billion | -65.55 Billion | -15.45 Billion | -10.4 Billion |
| Sales/Maturities of investments | 12.94 Billion | 16.24 Billion | 20.85 Billion | 61.09 Billion | 12.2 Billion | 14.82 Billion |
| Other Investing Activities | 5.24 Billion | 10.00 | -760.52 Million | -466.95 Million | -722.33 Million | 1.03 Billion |
| Financing Cash Flow | -7.62 Billion | 11.79 Billion | 7.5 Billion | 35.51 Billion | 3.33 Billion | 3.63 Billion |
| Debt repayment | -1.35 Billion | -12.42 Billion | -8.14 Billion | -57.45 Billion | -4.07 Billion | -16.81 Billion |
| Dividends payments | -8.96 Billion | - | -10.00 | -9.22 Billion | -125 Million | -9.09 Billion |
| Common Stock Repurchased | - | - | - | -10.04 Billion | - | -3.42 Billion |
| Common Stock Issuance | - | - | - | - | - | 4.05 Billion |
| Other Financing Activities | 2.7 Billion | 4.07 Billion | -2.66 Billion | -2.66 Billion | 7.01 Billion | 16.62 Billion |
| Accounts receivables | -8.78 Billion | -10.59 Billion | 11.14 Billion | 2.17 Billion | -1.55 Billion | -295.07 Million |
| Accounts payables | -932.14 Million | -11.21 Billion | 15.72 Billion | 27.21 Billion | -10.27 Billion | 8.03 Billion |
| Inventory | 7.1 Billion | -4.48 Billion | -19.37 Billion | -5.97 Billion | 11.81 Billion | 2.65 Billion |
| Other working capital | 611.05 Million | 16.58 Billion | -9.54 Billion | -11.14 Billion | -3.34 Billion | -684.32 Million |
| Cash at beginning of period | 49.94 Billion | 51.68 Billion | 42.28 Billion | 59.26 Billion | 55.53 Billion | 60.65 Billion |
| Cash at end of period | 46.43 Billion | 49.94 Billion | 51.68 Billion | 51.68 Billion | 42.28 Billion | 55.53 Billion |
| Capital Expenditure | -7.8 Billion | -17.11 Billion | -16.78 Billion | -92.31 Billion | -18.3 Billion | -34.95 Billion |
| Effect of forex changes on cash | 896.66 Million | 1.09 Billion | 13.23 Million | 199.2 Million | -53.63 Million | 63.05 Million |
| Net cash flow / Change in cash | -3.5 Billion | -1.74 Billion | 9.4 Billion | -7.57 Billion | -13.25 Billion | -5.11 Billion |
| Free Cash Flow | -2.02 Billion | -13.13 Billion | -6.07 Billion | -36.03 Billion | -12.46 Billion | -14.45 Billion |
RYES
MAITHANALL
HBLN
BOC
2382
MKTW