Kumyang Co., Ltd. (001570.KS)
KRW 26350.0
(-2.95%)
KRW 26350.0
(-2.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.93 Billion | 45.99 Billion | -39.8 Billion | -507.53 Million | -599.17 Million | 17.36 Billion |
| Net Income | -60.35 Billion | -29.13 Billion | 13.33 Billion | -3.96 Billion | -10.9 Billion | 20.25 Billion |
| Depreciation & Amortization | 7.01 Billion | 5.44 Billion | 4.9 Billion | 4.13 Billion | 2.9 Billion | 4.16 Billion |
| Deferred income taxes | -3.92 Billion | - | 704.27 Million | - | 1.63 Million | - |
| Stock-based compensation | 627.35 Million | - | - | - | - | - |
| Change in working capital | 13.57 Billion | 27.99 Billion | -55.72 Billion | -6.89 Billion | -9.01 Billion | 5.78 Billion |
| Other non-cash items | 57.99 Billion | 41.69 Billion | -2.32 Billion | 6.21 Billion | 16.41 Billion | -12.83 Billion |
| Investing Cash Flow | -382.26 Billion | -69.23 Billion | -13.09 Billion | -3.29 Billion | -8.9 Billion | -11.96 Billion |
| Investments in PPE | -187.98 Billion | -63.65 Billion | -22.62 Billion | -5.3 Billion | -10.87 Billion | -3.2 Billion |
| Acquisitions | -73.44 Billion | -2.05 Billion | -9.33 Million | -1 Billion | 805.47 Million | 56.7 Million |
| Investment purchases | -128.09 Billion | -20.49 Billion | -3.5 Billion | -3.42 Billion | -1.68 Billion | -13.86 Billion |
| Sales/Maturities of investments | 8.38 Billion | 15.37 Billion | 70 Thousand | 4.79 Billion | 6.17 Billion | 13.74 Billion |
| Other Investing Activities | -1.12 Billion | 1.6 Billion | 13.03 Billion | 1.64 Billion | -3.33 Billion | -8.68 Billion |
| Financing Cash Flow | 404.28 Billion | 10.95 Billion | 55.84 Billion | -2.12 Billion | 15.34 Billion | 3.04 Billion |
| Debt repayment | -224.28 Billion | -23.55 Billion | -11.14 Billion | -32.84 Billion | -13.1 Billion | -3.01 Billion |
| Dividends payments | - | - | - | - | -3.05 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 180.16 Billion | 1.91 Billion | - | 8.07 Billion | - | - |
| Other Financing Activities | -172 Million | 32.6 Billion | 66.98 Billion | 22.64 Billion | 31.49 Billion | 6.06 Billion |
| Accounts receivables | -1.26 Billion | 8.84 Billion | -20.23 Billion | 2.88 Billion | -2.86 Billion | 13.5 Billion |
| Accounts payables | -5.76 Billion | -2.66 Billion | 18.24 Billion | -1.66 Billion | -3.86 Billion | 1.57 Billion |
| Inventory | 17.76 Billion | 12.72 Billion | -31.69 Billion | -2.79 Billion | -2.85 Billion | -1.8 Billion |
| Other working capital | 2.84 Billion | 9.09 Billion | -22.03 Billion | -5.32 Billion | 562.01 Million | 7.59 Billion |
| Cash at beginning of period | 19.4 Billion | 36.09 Billion | 23.51 Billion | 29.32 Billion | 22.51 Billion | 14.68 Billion |
| Cash at end of period | 56.3 Billion | 19.4 Billion | 36.09 Billion | 23.51 Billion | 29.32 Billion | 22.51 Billion |
| Capital Expenditure | -187.98 Billion | -63.65 Billion | -22.62 Billion | -5.3 Billion | -10.87 Billion | -3.2 Billion |
| Effect of forex changes on cash | -51.4 Million | -4.41 Billion | 9.64 Billion | 111.85 Million | 977.46 Million | -627.5 Million |
| Net cash flow / Change in cash | 36.89 Billion | -16.69 Billion | 12.58 Billion | -5.8 Billion | 6.81 Billion | 7.82 Billion |
| Free Cash Flow | -173.05 Billion | -17.65 Billion | -62.43 Billion | -5.81 Billion | -11.47 Billion | 14.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.47 Billion | -15.7 Billion | -36.41 Billion | -60.35 Billion | -14.51 Billion | -6.77 Billion |
| Depreciation & Amortization | -3.75 Billion | 9.64 Billion | 1.38 Billion | 7.01 Billion | -12.72 Million | 4.45 Billion |
| Deferred income taxes | - | - | - | -3.92 Billion | - | - |
| Stock-based compensation | -634.38 Million | 240.83 Million | - | 627.35 Million | - | - |
| Change in working capital | 19.06 Billion | 3.56 Billion | -61.69 Billion | 13.57 Billion | 53.89 Billion | 9.81 Billion |
| Other non-cash items | -15.33 Billion | 36.5 Billion | 15.29 Billion | 57.99 Billion | 26 Billion | 13.21 Billion |
| Investing Cash Flow | -248.34 Billion | -38.35 Billion | -139.25 Billion | -382.26 Billion | -88.46 Billion | -73.52 Billion |
| Investments in PPE | -245.29 Billion | -38.35 Billion | -96.49 Billion | -187.98 Billion | -18.41 Billion | -57.87 Billion |
| Acquisitions | 432.00 | - | -11.15 Billion | -73.44 Billion | 2.19 Billion | 297.69 Million |
| Investment purchases | -3.05 Billion | -63.5 Million | -31.73 Billion | -128.09 Billion | -123.32 Million | -1.38 Billion |
| Sales/Maturities of investments | 7.8 Million | - | 1.23 Billion | 8.38 Billion | 106.93 Million | 1.44 Billion |
| Other Investing Activities | -3.05 Billion | 59.04 Million | -1.1 Billion | -1.12 Billion | -72.22 Billion | -16 Billion |
| Financing Cash Flow | 282.72 Billion | 4.39 Billion | 226.58 Billion | 404.28 Billion | 51.25 Billion | 54.85 Billion |
| Debt repayment | -2.21 Billion | -4.45 Billion | -184.21 Billion | -224.28 Billion | -5.43 Billion | -14.35 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 37.55 Billion | 180.16 Billion | 101.12 Billion | 41.48 Billion |
| Other Financing Activities | 284.94 Billion | - | 4.82 Billion | -172 Million | -44.43 Billion | 27.72 Billion |
| Accounts receivables | 4.76 Billion | -9.36 Billion | -180.6 Million | -1.26 Billion | -363.77 Million | -5.49 Billion |
| Accounts payables | -5.29 Billion | 8.21 Billion | -4.96 Billion | -5.76 Billion | 2.95 Billion | 1.72 Billion |
| Inventory | 7.24 Billion | -18.45 Billion | -6.57 Billion | 17.76 Billion | 8.96 Billion | 11.15 Billion |
| Other working capital | 7.04 Billion | 23.17 Billion | -49.97 Billion | 2.84 Billion | 42.33 Billion | 2.42 Billion |
| Cash at beginning of period | 17.55 Billion | 56.3 Billion | 49.43 Billion | 19.4 Billion | 20.96 Billion | 21.74 Billion |
| Cash at end of period | 26 Billion | 17.55 Billion | 56.3 Billion | 56.3 Billion | 49.43 Billion | 20.96 Billion |
| Capital Expenditure | -245.29 Billion | -38.35 Billion | -96.49 Billion | -187.98 Billion | -18.41 Billion | -57.87 Billion |
| Effect of forex changes on cash | -804.47 Million | 101.92 Million | 967.89 Million | -51.4 Million | 299.33 Million | -2.82 Billion |
| Net cash flow / Change in cash | 8.44 Billion | -38.74 Billion | 6.86 Billion | 36.89 Billion | 28.46 Billion | -781.86 Million |
| Free Cash Flow | -270.42 Billion | -43.24 Billion | -177.92 Billion | -173.05 Billion | 46.95 Billion | -37.15 Billion |
CEIX
2611
RROTF
216050
6573
002380