Kangnam Jevisco Co., Ltd (000860.KS)
KRW 11820.0
(-0.25%)
KRW 11820.0
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.76 Billion | 14.38 Billion | -1.78 Billion | 30.54 Billion | 11.18 Billion | 10.27 Billion |
| Net Income | 16.51 Billion | -19.95 Billion | 34.78 Billion | 20.69 Billion | 22.36 Billion | 40.37 Billion |
| Depreciation & Amortization | 26.06 Billion | 25.83 Billion | 22.2 Billion | 14.86 Billion | 12.52 Billion | 5.8 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.96 Billion | -20.63 Billion | -24.45 Billion | 4.61 Billion | -8.87 Billion | -6.97 Billion |
| Other non-cash items | 5.21 Billion | 29.13 Billion | -34.32 Billion | -9.63 Billion | -14.81 Billion | -28.92 Billion |
| Investing Cash Flow | -65.23 Billion | -60.04 Billion | 80.42 Billion | -21.02 Billion | 12.6 Billion | -18.98 Billion |
| Investments in PPE | -45.64 Billion | -60.35 Billion | -72.13 Billion | -21.93 Billion | -23.59 Billion | -49.4 Billion |
| Acquisitions | 226.16 Million | 103.22 Million | 48.66 Billion | 943.35 Million | 136.68 Million | 8.44 Billion |
| Investment purchases | -20.94 Billion | -28.6 Million | -81.21 Million | -943.35 Million | 648.3 Million | -5.82 Billion |
| Sales/Maturities of investments | 255.49 Million | 238.34 Million | 87.41 Billion | 37.21 Million | 35.24 Billion | 27.56 Billion |
| Other Investing Activities | 870.61 Million | -3.29 Million | 16.55 Billion | 873.14 Million | 172.43 Million | 225.6 Million |
| Financing Cash Flow | 6.06 Billion | 58.71 Billion | -89.82 Billion | 12.25 Billion | -5.52 Billion | -2.5 Billion |
| Debt repayment | -10.65 Billion | -6.04 Billion | -311.41 Million | -3.39 Million | -1.38 Billion | -1.04 Billion |
| Dividends payments | -3.43 Billion | -3.42 Billion | -3.42 Billion | -3.25 Billion | -3.57 Billion | -3.57 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 20.15 Billion | 68.18 Billion | -86.08 Billion | 15.5 Billion | -556.34 Million | 1.07 Billion |
| Accounts receivables | 2.33 Billion | -2.56 Billion | -5.78 Billion | -266 Million | -3.05 Billion | 8.75 Billion |
| Accounts payables | -2.68 Billion | -1.48 Billion | 7.01 Billion | 4.52 Billion | 123 Million | -6.51 Billion |
| Inventory | 10.24 Billion | -6.72 Billion | -15.78 Billion | 3.1 Billion | -4.69 Billion | -2.19 Billion |
| Other working capital | 8.07 Billion | -9.86 Billion | -9.9 Billion | -2.74 Billion | -1.25 Billion | -4.77 Billion |
| Cash at beginning of period | 79.3 Billion | 66.52 Billion | 75.83 Billion | 54.29 Billion | 35.9 Billion | 47.24 Billion |
| Cash at end of period | 85.76 Billion | 79.3 Billion | 66.52 Billion | 75.83 Billion | 54.29 Billion | 35.9 Billion |
| Capital Expenditure | -45.64 Billion | -60.35 Billion | -72.13 Billion | -21.93 Billion | -23.59 Billion | -49.4 Billion |
| Effect of forex changes on cash | -145.67 Million | -272.28 Million | 1.87 Billion | -230.48 Million | 118.39 Million | -126.54 Million |
| Net cash flow / Change in cash | 6.45 Billion | 12.78 Billion | -9.31 Billion | 21.53 Billion | 18.39 Billion | -11.34 Billion |
| Free Cash Flow | 20.12 Billion | -45.97 Billion | -73.92 Billion | 8.6 Billion | -12.4 Billion | -39.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.02 Billion | 2.6 Billion | 16.51 Billion | 8.71 Billion | 2.26 Billion | 8.34 Billion |
| Depreciation & Amortization | 6.44 Billion | 6.63 Billion | 26.06 Billion | 7.26 Billion | 6.38 Billion | 6.22 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 17.96 Billion | - | - | - |
| Other non-cash items | 14.69 Billion | 7.91 Billion | 5.21 Billion | 2.57 Billion | 14.5 Billion | -1.4 Billion |
| Investing Cash Flow | -3.84 Billion | -16.51 Billion | -65.23 Billion | -20.68 Billion | -30.5 Billion | -7.41 Billion |
| Investments in PPE | -5.85 Billion | -5.5 Billion | -45.64 Billion | -10 Billion | -21.25 Billion | -7.08 Billion |
| Acquisitions | 10.25 Million | 1.59 Million | 226.16 Million | 29.17 Million | -1.5 Billion | 119.56 Million |
| Investment purchases | -16.03 Billion | -22.03 Billion | -20.94 Billion | -10.9 Billion | -8.04 Billion | -500 Million |
| Sales/Maturities of investments | 18 Billion | 11 Billion | 255.49 Million | 31.17 Million | 212.82 Million | -14.15 Million |
| Other Investing Activities | 2 Billion | 21.1 Million | 870.61 Million | 155.03 Million | 80.81 Million | 66.55 Million |
| Financing Cash Flow | -5.55 Billion | -12.88 Billion | 6.06 Billion | 7.61 Billion | -1.27 Billion | 351.62 Million |
| Debt repayment | -2.38 Billion | -12.17 Billion | -10.65 Billion | -7.97 Billion | -1.21 Billion | -6.4 Billion |
| Dividends payments | -3.61 Billion | -365.65 Million | -3.43 Billion | - | -182.82 Million | -3.06 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 70 Million | -365.65 Million | 20.15 Billion | 15.58 Billion | -59.54 Million | 10 Billion |
| Accounts receivables | - | - | 2.33 Billion | - | - | - |
| Accounts payables | - | - | -2.68 Billion | - | - | - |
| Inventory | - | - | 10.24 Billion | - | - | - |
| Other working capital | - | - | 8.07 Billion | - | - | - |
| Cash at beginning of period | 60.49 Billion | 85.76 Billion | 79.3 Billion | 80.66 Billion | 89.02 Billion | 83.14 Billion |
| Cash at end of period | 72.98 Billion | 60.49 Billion | 85.76 Billion | 85.76 Billion | 80.66 Billion | 89.02 Billion |
| Capital Expenditure | -5.85 Billion | -5.5 Billion | -45.64 Billion | -10 Billion | -21.25 Billion | -7.08 Billion |
| Effect of forex changes on cash | 171.36 Million | 252.18 Million | -145.67 Million | -388.33 Million | 265.78 Million | -229.12 Million |
| Net cash flow / Change in cash | 12.49 Billion | -25.26 Billion | 6.45 Billion | 5.09 Billion | -8.35 Billion | 5.87 Billion |
| Free Cash Flow | 15.87 Billion | -1.62 Billion | 20.12 Billion | 8.55 Billion | 1.9 Billion | 6.08 Billion |
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