Kyungbangco.Ltd (000050.KS)
KRW 6590.0
(-0.45%)
KRW 6590.0
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.19 Billion | 29.25 Billion | 20.91 Billion | 33.63 Billion | 66.87 Billion | 12.09 Billion |
| Net Income | -13.45 Billion | 4.41 Billion | 22.28 Billion | 13.02 Billion | 43.62 Billion | 20.18 Billion |
| Depreciation & Amortization | 40.15 Billion | 41.45 Billion | 40.55 Billion | 40.16 Billion | 35.83 Billion | 31.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.95 Billion | -34.83 Billion | -25.96 Billion | -9.01 Billion | 30.52 Billion | -40.29 Billion |
| Other non-cash items | -4.45 Billion | 18.21 Billion | -15.95 Billion | -10.54 Billion | -43.09 Billion | 832.94 Million |
| Investing Cash Flow | -7.49 Billion | -16.13 Billion | -52.17 Billion | 88.33 Billion | -45.09 Billion | -25.71 Billion |
| Investments in PPE | -5.25 Billion | -8.53 Billion | -2.32 Billion | -40.23 Billion | -35.88 Billion | -21.06 Billion |
| Acquisitions | -4.23 Billion | -1.18 Billion | -4.46 Billion | -80.28 Billion | 5.63 Billion | 5.85 Billion |
| Investment purchases | -68.93 Billion | -21.78 Billion | -110.84 Billion | -75.79 Billion | -17.78 Billion | -8.01 Billion |
| Sales/Maturities of investments | 66.69 Billion | 19.24 Billion | 71.57 Billion | 58.01 Billion | 2.2 Billion | 2.41 Billion |
| Other Investing Activities | 4.23 Billion | -3.87 Billion | -6.11 Billion | 226.64 Billion | 733.69 Million | -4.9 Billion |
| Financing Cash Flow | -31.35 Billion | -7.05 Billion | 2.6 Billion | -95.71 Billion | -14.95 Billion | 10.32 Billion |
| Debt repayment | -25.09 Billion | -295.39 Billion | -389.61 Billion | -427.34 Billion | -388.45 Billion | -519.78 Billion |
| Dividends payments | -3.11 Billion | -3.12 Billion | -3.24 Billion | -3.3 Billion | -3.37 Billion | -4.93 Billion |
| Common Stock Repurchased | - | -1.74 Billion | -13.19 Billion | -3.78 Billion | -5.65 Billion | -5.58 Billion |
| Common Stock Issuance | - | - | 408.66 Billion | 338.72 Billion | 382.51 Billion | - |
| Other Financing Activities | -3.14 Billion | 293.21 Billion | 10.00 | 10.00 | 10.00 | 540.62 Billion |
| Accounts receivables | -14.05 Billion | 17.85 Billion | -18.06 Billion | 3.89 Billion | 1.43 Billion | -6.27 Billion |
| Accounts payables | -1.34 Billion | -2.67 Billion | 7.03 Billion | -1 Billion | -400.66 Million | -48.48 Million |
| Inventory | 43.55 Billion | -49.66 Billion | -13.7 Billion | 4.26 Billion | 33.04 Billion | -31.38 Billion |
| Other working capital | -4.2 Billion | -353 Million | -1.24 Billion | -16.16 Billion | -3.56 Billion | -8.91 Billion |
| Cash at beginning of period | 20.62 Billion | 12.81 Billion | 39.54 Billion | 13 Billion | 6.21 Billion | 9.48 Billion |
| Cash at end of period | 29.32 Billion | 20.62 Billion | 12.81 Billion | 39.54 Billion | 13 Billion | 6.21 Billion |
| Capital Expenditure | -5.25 Billion | -8.53 Billion | -2.32 Billion | -40.23 Billion | -35.88 Billion | -21.06 Billion |
| Effect of forex changes on cash | 1.34 Billion | 1.74 Billion | 1.92 Billion | 279.94 Million | -33.65 Million | 38.43 Million |
| Net cash flow / Change in cash | 8.69 Billion | 7.81 Billion | -26.73 Billion | 26.54 Billion | 6.78 Billion | -3.26 Billion |
| Free Cash Flow | 40.93 Billion | 20.72 Billion | 18.58 Billion | -6.6 Billion | 30.98 Billion | -8.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.95 Billion | 1.65 Billion | -1.59 Billion | -13.45 Billion | -276.41 Million | -7.71 Billion |
| Depreciation & Amortization | 9.36 Billion | 9.24 Billion | 10.13 Billion | 40.15 Billion | 9.93 Billion | 9.99 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.56 Billion | 6.41 Billion | 1.95 Billion | 23.95 Billion | 1.28 Billion | 13.65 Billion |
| Other non-cash items | 39.55 Billion | 16.43 Billion | 1.1 Billion | -4.45 Billion | 491.77 Million | -691.72 Million |
| Investing Cash Flow | -10.03 Billion | -4.99 Billion | -1.47 Billion | -7.49 Billion | 594.48 Million | -4.15 Billion |
| Investments in PPE | -5.3 Billion | -1.48 Billion | -694.58 Million | -5.25 Billion | -1.57 Billion | -1.78 Billion |
| Acquisitions | - | -1.21 Billion | 20.00 | -4.23 Billion | -33.67 Thousand | -4960.00 |
| Investment purchases | -14.65 Billion | -23.36 Billion | -7.05 Billion | -68.93 Billion | -6 Billion | -8.86 Billion |
| Sales/Maturities of investments | 9.92 Billion | 19.85 Billion | 6.27 Billion | 66.69 Billion | 8.32 Billion | 12.95 Billion |
| Other Investing Activities | - | - | -20.00 | 4.23 Billion | -154.64 Million | -6.45 Billion |
| Financing Cash Flow | 11.32 Billion | -5.94 Billion | -4.79 Billion | -31.35 Billion | -16.79 Billion | -1.22 Billion |
| Debt repayment | -15.1 Billion | -5.31 Billion | -4.03 Billion | -25.09 Billion | -91.76 Billion | -27.12 Billion |
| Dividends payments | -3.11 Billion | - | -10.00 | -3.11 Billion | - | -3.11 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -676.52 Million | - | -758.06 Million | -3.14 Billion | 74.96 Billion | 29 Billion |
| Accounts receivables | 4.3 Billion | 3.04 Billion | -9.48 Billion | -14.05 Billion | -4.33 Billion | 4.01 Billion |
| Accounts payables | -1.09 Billion | -2.94 Billion | 2.64 Billion | -1.34 Billion | 1.16 Billion | -2.45 Billion |
| Inventory | -18.82 Billion | 8.61 Billion | 9.61 Billion | 43.55 Billion | 1.6 Billion | 10.25 Billion |
| Other working capital | 4.04 Billion | -2.3 Billion | -823.91 Million | -4.2 Billion | 2.84 Billion | 1.82 Billion |
| Cash at beginning of period | 42.81 Billion | 29.32 Billion | 23.75 Billion | 20.62 Billion | 28.16 Billion | 18.04 Billion |
| Cash at end of period | 50.37 Billion | 42.81 Billion | 29.32 Billion | 29.32 Billion | 23.75 Billion | 28.16 Billion |
| Capital Expenditure | -5.3 Billion | -1.48 Billion | -694.58 Million | -5.25 Billion | -1.57 Billion | -1.78 Billion |
| Effect of forex changes on cash | - | 455.81 Million | 236.72 Million | 1.34 Billion | 345.86 Million | 270.34 Million |
| Net cash flow / Change in cash | 7.55 Billion | 13.49 Billion | 5.56 Billion | 8.69 Billion | -4.41 Billion | 10.12 Billion |
| Free Cash Flow | 657.25 Million | 22.49 Billion | 10.9 Billion | 40.93 Billion | 9.86 Billion | 13.44 Billion |
009290
4167
PKCOF
LUDN
008730
PXMFF