KG Chemical Corporation (001390.KS)
KRW 3905.0
(1.03%)
KRW 3905.0
(1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 282.78 Billion | 277.81 Billion | 147.35 Billion | 310.29 Billion | 146.74 Billion | 58.93 Billion |
| Net Income | 95.76 Billion | 952.79 Billion | 281.96 Billion | 154.66 Billion | 219.34 Billion | 27.76 Billion |
| Depreciation & Amortization | 275.87 Billion | 179.19 Billion | 153.68 Billion | 128.78 Billion | 77.98 Billion | 38.91 Billion |
| Deferred income taxes | -808.8 Billion | - | 62 Billion | - | - | - |
| Stock-based compensation | 308.15 Million | 559.13 Million | 149.92 Million | - | - | - |
| Change in working capital | -300.24 Billion | -278.13 Billion | -403.83 Billion | -7.61 Billion | -3.06 Billion | -59.48 Billion |
| Other non-cash items | 1019.88 Billion | -576.59 Billion | 53.38 Billion | 34.45 Billion | -147.51 Billion | 51.73 Billion |
| Investing Cash Flow | -582.67 Billion | 160.66 Billion | -146.41 Billion | -182.94 Billion | 246.5 Billion | -45.17 Billion |
| Investments in PPE | -280.34 Billion | -101.75 Billion | -109.59 Billion | -107.06 Billion | -53.73 Billion | -27.96 Billion |
| Acquisitions | -9.06 Million | 49.27 Billion | 12.12 Billion | -192.4 Billion | 250.39 Billion | -32.92 Billion |
| Investment purchases | -5907.33 Billion | -384.88 Billion | -78.36 Billion | -32.24 Billion | -64.16 Billion | -34.39 Billion |
| Sales/Maturities of investments | 5656.2 Billion | 177.65 Billion | 41.28 Billion | 77.09 Billion | 73.29 Billion | 45.13 Billion |
| Other Investing Activities | -51.18 Billion | 420.37 Billion | -11.87 Billion | 71.68 Billion | 40.71 Billion | 4.98 Billion |
| Financing Cash Flow | 195.45 Billion | -405.74 Billion | 124.79 Billion | -217.23 Billion | -243.95 Billion | -2.06 Billion |
| Debt repayment | -262.24 Billion | -1153.72 Billion | -599.25 Billion | -713.63 Billion | -1003.66 Billion | -123.86 Billion |
| Dividends payments | -28.71 Billion | -24.88 Billion | -22.46 Billion | -4.48 Billion | -14.05 Billion | -4.25 Billion |
| Common Stock Repurchased | -2.76 Billion | -49.97 Billion | -8.13 Million | - | 762.29 Billion | 112.26 Billion |
| Common Stock Issuance | -36.28 Billion | 49.97 Billion | 746.27 Billion | - | 7.18 Billion | 1.04 Billion |
| Other Financing Activities | 970.11 Million | 772.85 Billion | 243.56 Million | 511 Billion | 4.28 Billion | 21.43 Billion |
| Accounts receivables | -132.9 Billion | 4.49 Billion | -100.09 Billion | -26.69 Billion | 60.46 Billion | 36.9 Billion |
| Accounts payables | 148.4 Billion | -119.4 Billion | 37.63 Billion | -6.43 Billion | -160.11 Billion | -10.54 Billion |
| Inventory | -272.24 Billion | 97.1 Billion | -348.71 Billion | 432.41 Million | 5.95 Billion | -8.34 Billion |
| Other working capital | -43.49 Billion | -260.33 Billion | 7.33 Billion | 25.09 Billion | 90.62 Billion | -51.13 Billion |
| Cash at beginning of period | 388.88 Billion | 363.64 Billion | 237.06 Billion | 327.25 Billion | 180.74 Billion | 169.1 Billion |
| Cash at end of period | 290.82 Billion | 388.88 Billion | 363.64 Billion | 237.06 Billion | 327.25 Billion | 180.74 Billion |
| Capital Expenditure | -280.34 Billion | -101.75 Billion | -109.59 Billion | -107.06 Billion | -53.73 Billion | -27.96 Billion |
| Effect of forex changes on cash | 646.08 Million | 1.84 Billion | 848.05 Million | -313.23 Million | -2.78 Billion | -47.7 Million |
| Net cash flow / Change in cash | -98.05 Billion | 25.24 Billion | 126.57 Billion | -90.18 Billion | 146.5 Billion | 11.64 Billion |
| Free Cash Flow | 2.44 Billion | 176.06 Billion | 37.75 Billion | 203.23 Billion | 93 Billion | 30.96 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.89 Billion | 16.97 Billion | 16.31 Billion | 95.76 Billion | 90.72 Billion | 110.73 Billion |
| Depreciation & Amortization | 64.07 Billion | 66.6 Billion | 67.11 Billion | 275.87 Billion | 62.78 Billion | 67.23 Billion |
| Deferred income taxes | - | - | - | -808.8 Billion | - | - |
| Stock-based compensation | - | - | - | 308.15 Million | - | - |
| Change in working capital | - | - | - | -300.24 Billion | - | - |
| Other non-cash items | -37.88 Billion | 198.51 Billion | -123.56 Billion | 1019.88 Billion | 8.79 Billion | -128.78 Billion |
| Investing Cash Flow | -124.08 Billion | 64.24 Billion | -153.7 Billion | -582.67 Billion | -33.55 Billion | 23.85 Billion |
| Investments in PPE | -89.41 Billion | -113.29 Billion | -81.44 Billion | -280.34 Billion | -69.99 Billion | -66.59 Billion |
| Acquisitions | 48.77 Million | 28.33 Billion | -44.94 Billion | -9.06 Million | -68.02 Million | -41.41 Billion |
| Investment purchases | -1189.81 Billion | -1238.59 Billion | -1569.65 Billion | -5907.33 Billion | -1565.81 Billion | -1563.83 Billion |
| Sales/Maturities of investments | 1151.74 Billion | 1382.86 Billion | 1523.21 Billion | 5656.2 Billion | 1658.35 Billion | 1645.78 Billion |
| Other Investing Activities | -34.71 Billion | 4.94 Billion | 19.11 Billion | -51.18 Billion | -56.03 Billion | 49.9 Billion |
| Financing Cash Flow | 177.63 Billion | -78.24 Billion | 118.54 Billion | 195.45 Billion | -8.57 Billion | -40.34 Billion |
| Debt repayment | -2.17 Billion | -69.93 Billion | -124.75 Billion | -262.24 Billion | -554.34 Billion | -385.12 Billion |
| Dividends payments | -32.36 Billion | -510.36 Million | - | -28.71 Billion | - | -28.71 Billion |
| Common Stock Repurchased | -6.45 Billion | - | - | -2.76 Billion | - | -278.23 Million |
| Common Stock Issuance | - | - | - | -36.28 Billion | - | 28.71 Billion |
| Other Financing Activities | 218.63 Billion | -349.98 Million | 1.07 Billion | 970.11 Million | 545.77 Billion | 345.06 Billion |
| Accounts receivables | - | - | - | -132.9 Billion | - | - |
| Accounts payables | - | - | - | 148.4 Billion | - | - |
| Inventory | - | - | - | -272.24 Billion | - | - |
| Other working capital | - | - | - | -43.49 Billion | - | - |
| Cash at beginning of period | 426.12 Billion | 290.82 Billion | 366.41 Billion | 388.88 Billion | 246.14 Billion | 213.41 Billion |
| Cash at end of period | 465.32 Billion | 409.11 Billion | 290.82 Billion | 290.82 Billion | 366.41 Billion | 246.14 Billion |
| Capital Expenditure | -89.41 Billion | -113.29 Billion | -81.44 Billion | -280.34 Billion | -69.99 Billion | -66.59 Billion |
| Effect of forex changes on cash | 629.69 Million | 398.87 Million | -290.15 Million | 646.08 Million | 98.71 Million | 40.9 Million |
| Net cash flow / Change in cash | 39.19 Billion | 118.28 Billion | -75.58 Billion | -98.05 Billion | 120.27 Billion | 32.73 Billion |
| Free Cash Flow | -104.4 Billion | 35.59 Billion | -121.58 Billion | 2.44 Billion | 92.3 Billion | -17.41 Billion |
CXU
NAZARA
EPR-PG
KTHN
IBOGF
4317