Kumho Electric, Inc. (001210.KS)
KRW 788.0
(-0.25%)
KRW 788.0
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.12 Billion | -8.78 Billion | -11.88 Billion | -424.34 Million | -8.54 Billion | -2.17 Billion |
| Net Income | -16.58 Billion | -16.9 Billion | -9.88 Billion | -24.34 Billion | -33.23 Billion | -20.93 Billion |
| Depreciation & Amortization | 3.76 Billion | 3.35 Billion | 2.95 Billion | 2.57 Billion | 2.64 Billion | 11.14 Billion |
| Deferred income taxes | -4.18 Billion | - | - | - | - | - |
| Stock-based compensation | 290.39 Million | - | - | - | - | - |
| Change in working capital | 2.59 Billion | -785.14 Million | -6.14 Billion | 18.36 Billion | 5.41 Billion | -2.84 Billion |
| Other non-cash items | 11.99 Billion | 5.54 Billion | 1.19 Billion | 2.97 Billion | 16.62 Billion | 10.45 Billion |
| Investing Cash Flow | 8.58 Billion | 18.12 Billion | -26.51 Billion | 2.39 Billion | 64.43 Billion | 59.09 Billion |
| Investments in PPE | -519.46 Million | -624.59 Million | -1 Billion | -986.16 Million | -558.44 Million | -3.93 Billion |
| Acquisitions | 1 Billion | -3.35 Billion | 2.99 Billion | -165.9 Million | 56.65 Billion | 65.51 Billion |
| Investment purchases | -2.19 Billion | -300 Million | -29.9 Billion | -3.68 Billion | -208.43 Million | -11.39 Billion |
| Sales/Maturities of investments | 10.92 Billion | 21.06 Billion | 7.12 Million | 2.12 Billion | 6.66 Billion | 9.15 Billion |
| Other Investing Activities | -629.21 Million | 1.33 Billion | 1.39 Billion | 5.1 Billion | 1.87 Billion | -239.52 Million |
| Financing Cash Flow | -6.28 Billion | -14.51 Billion | 39.28 Billion | 4.15 Billion | -58.21 Billion | -26.68 Billion |
| Debt repayment | -2.61 Billion | -29.3 Billion | -7.13 Billion | -35.46 Billion | -102.96 Billion | -137.9 Billion |
| Dividends payments | - | - | - | - | - | -461.39 Million |
| Common Stock Repurchased | -1.03 Billion | -25.15 Billion | -912.91 Million | -19.52 Billion | -1.16 Million | -12.75 Million |
| Common Stock Issuance | -37.1 Million | 3.99 Billion | 997.36 Million | 5.75 Billion | 997.07 Million | 6940.00 |
| Other Financing Activities | -2.59 Billion | 35.94 Billion | 46.33 Billion | 53.39 Billion | 43.74 Billion | 111.69 Billion |
| Accounts receivables | -757.47 Million | -1.34 Billion | -25.65 Billion | -23.08 Billion | 4.04 Billion | -59.8 Billion |
| Accounts payables | 1.86 Billion | 2.28 Billion | 23.52 Billion | 21.34 Billion | 466.36 Million | 59.54 Billion |
| Inventory | 2.53 Billion | -230.99 Million | -449.56 Million | 12.87 Billion | 11.86 Billion | -14.02 Billion |
| Other working capital | -1.04 Billion | -1.49 Billion | -3.56 Billion | 7.23 Billion | -10.95 Billion | 11.18 Billion |
| Cash at beginning of period | 8.14 Billion | 12.64 Billion | 8.2 Billion | 8.29 Billion | 10.69 Billion | 10.84 Billion |
| Cash at end of period | 8.4 Billion | 7.79 Billion | 12.64 Billion | 8.2 Billion | 8.29 Billion | 10.69 Billion |
| Capital Expenditure | -519.46 Million | -624.59 Million | -1 Billion | -986.16 Million | -558.44 Million | -3.93 Billion |
| Effect of forex changes on cash | 17.84 Million | -34.34 Million | 598.34 Million | -107.83 Million | -64.7 Million | 144.57 Million |
| Net cash flow / Change in cash | 261.71 Million | -4.85 Billion | 4.44 Billion | -94.17 Million | -2.39 Billion | -152.1 Million |
| Free Cash Flow | -2.64 Billion | -9.4 Billion | -12.88 Billion | -1.41 Billion | -9.1 Billion | -6.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -593.17 Million | -1.64 Billion | -10.93 Billion | -16.58 Billion | -2.74 Billion | -1.43 Billion |
| Depreciation & Amortization | 528.82 Million | 531.15 Million | 1.32 Billion | 3.76 Billion | 778.35 Million | 943.75 Million |
| Deferred income taxes | - | - | - | -4.18 Billion | - | - |
| Stock-based compensation | - | 72.59 Million | - | 290.39 Million | - | - |
| Change in working capital | 539.36 Million | -1.48 Billion | 211.18 Million | 2.59 Billion | 643.96 Million | 155.63 Million |
| Other non-cash items | -753.81 Million | 2.52 Billion | 7.13 Billion | 11.99 Billion | 832.73 Million | 194.47 Million |
| Investing Cash Flow | -290.09 Million | 213.44 Million | 5.18 Billion | 8.58 Billion | -342.02 Thousand | 331.36 Million |
| Investments in PPE | -10.49 Million | -136.72 Million | -349.26 Million | -519.46 Million | -83.42 Million | -52.82 Million |
| Acquisitions | - | 1.69 Million | 999.14 Million | 1 Billion | 2.14 Million | -499.66 Million |
| Investment purchases | -15 Million | - | 10.00 | -2.19 Billion | -63.45 Million | -67.68 Million |
| Sales/Maturities of investments | - | - | 5.06 Billion | 10.92 Billion | 137.81 Million | 1 Billion |
| Other Investing Activities | -279.59 Million | 348.47 Million | -524.67 Million | -629.21 Million | 6.57 Million | -48.45 Million |
| Financing Cash Flow | -2 Billion | 3.14 Billion | 2.13 Billion | -6.28 Billion | 177.28 Million | -2.01 Billion |
| Debt repayment | -520.1 Million | -609.93 Million | -5.41 Billion | -2.61 Billion | -329.69 Million | -2.13 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.03 Billion | -1.03 Billion | - | - |
| Common Stock Issuance | -2.99 Billion | 2.99 Billion | -1.54 Billion | -37.1 Million | 339.27 Thousand | 486.57 Million |
| Other Financing Activities | -2.52 Billion | 2.99 Billion | 10.13 Billion | -2.59 Billion | 506.64 Million | -369.02 Million |
| Accounts receivables | 1.33 Billion | -103.32 Million | -1.36 Billion | -757.47 Million | -142.13 Million | 2.13 Billion |
| Accounts payables | -760.67 Million | -1.28 Billion | 2.53 Billion | 1.86 Billion | 146.18 Million | -2.29 Billion |
| Inventory | -1.38 Billion | 98.86 Million | -806.18 Million | 2.53 Billion | 371.32 Million | 797.94 Million |
| Other working capital | 597.08 Million | -202.17 Million | -151.78 Million | -1.04 Billion | 268.59 Million | -480.64 Million |
| Cash at beginning of period | 9.35 Billion | 8.4 Billion | 3.01 Billion | 8.14 Billion | 3.32 Billion | 5.15 Billion |
| Cash at end of period | 6.62 Billion | 9.35 Billion | 8.4 Billion | 8.4 Billion | 3.01 Billion | 3.32 Billion |
| Capital Expenditure | -10.49 Million | -136.72 Million | -349.26 Million | -519.46 Million | -83.42 Million | -52.82 Million |
| Effect of forex changes on cash | 16.91 Million | 18.21 Million | -16.99 Million | 17.84 Million | -763.26 Thousand | -4.34 Million |
| Net cash flow / Change in cash | -2.73 Billion | 951.35 Million | 5.39 Billion | 261.71 Million | -314.19 Million | -1.82 Billion |
| Free Cash Flow | -470.4 Million | -2.55 Billion | -2.61 Billion | -2.64 Billion | -573.8 Million | -192.47 Million |
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