Kbi Dongkook Ind.Co.,Ltd. (001620.KS)
KRW 485.0
(-1.22%)
KRW 485.0
(-1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.53 Billion | -13.13 Billion | -11.83 Billion | 24.93 Billion | 42.6 Billion | 50.74 Billion |
| Net Income | 7.6 Billion | 4.57 Billion | -23.73 Billion | -11.42 Billion | 275.49 Million | -10.11 Billion |
| Depreciation & Amortization | 36.69 Billion | 44.04 Billion | 44.43 Billion | 44.88 Billion | 41.6 Billion | 38.89 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -346.35 Million | -68.53 Billion | -31.32 Billion | -8.42 Billion | -2.6 Billion | 22.26 Billion |
| Other non-cash items | 13.57 Billion | 6.78 Billion | -1.2 Billion | -99.05 Million | 3.32 Billion | -298.75 Million |
| Investing Cash Flow | -42.37 Billion | 14.88 Billion | -25.71 Billion | -16.43 Billion | -41.64 Billion | -22.81 Billion |
| Investments in PPE | -52.84 Billion | -24.16 Billion | -44.63 Billion | -29.68 Billion | -76.84 Billion | -54.62 Billion |
| Acquisitions | 8.64 Billion | 18.36 Billion | 16.03 Billion | 698.02 Million | 9.34 Billion | 4.18 Billion |
| Investment purchases | -1.11 Billion | -1.9 Billion | -1.92 Billion | -639.06 Million | -18.39 Billion | -13.93 Billion |
| Sales/Maturities of investments | 755.74 Million | 1.58 Billion | 1.74 Billion | 1.31 Billion | 24.39 Billion | 28.68 Billion |
| Other Investing Activities | 2.19 Billion | 20.99 Billion | 3.06 Billion | 11.86 Billion | 19.84 Billion | 12.86 Billion |
| Financing Cash Flow | -25.22 Billion | -6.69 Billion | 9.86 Billion | 5.46 Billion | 8.11 Billion | -3.58 Billion |
| Debt repayment | -21.49 Billion | -308.92 Billion | -265.17 Billion | -312.5 Billion | -394.47 Billion | -578.26 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -37.89 Million | -36.66 Million | -60.39 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | 9.96 Billion | - |
| Other Financing Activities | -3.69 Billion | 302.26 Billion | 275.09 Billion | 317.96 Billion | 392.61 Billion | 574.67 Billion |
| Accounts receivables | -18.07 Billion | -3.08 Billion | 2.77 Billion | 47.01 Billion | 36.58 Billion | 9.83 Billion |
| Accounts payables | -3.16 Billion | 29.13 Billion | -15.03 Billion | -38.27 Billion | -38.85 Billion | -14.1 Billion |
| Inventory | 71.08 Million | -8.55 Billion | 286.88 Million | 7.67 Billion | 16.9 Billion | 368.37 Million |
| Other working capital | 20.82 Billion | -86.02 Billion | -19.34 Billion | -24.84 Billion | -17.24 Billion | 21.89 Billion |
| Cash at beginning of period | 31.31 Billion | 36.55 Billion | 63.18 Billion | 49.37 Billion | 40.31 Billion | 15.97 Billion |
| Cash at end of period | 21.72 Billion | 31.31 Billion | 36.55 Billion | 63.18 Billion | 49.37 Billion | 40.31 Billion |
| Capital Expenditure | -52.84 Billion | -24.16 Billion | -44.63 Billion | -29.68 Billion | -76.84 Billion | -54.62 Billion |
| Effect of forex changes on cash | 471.41 Million | -308.31 Million | 1.06 Billion | -144.73 Million | -14.79 Million | 1.29 Million |
| Net cash flow / Change in cash | -9.58 Billion | -5.24 Billion | -26.62 Billion | 13.81 Billion | 9.05 Billion | 24.34 Billion |
| Free Cash Flow | 4.68 Billion | -37.29 Billion | -56.46 Billion | -4.75 Billion | -34.24 Billion | -3.87 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.8 Billion | 5.32 Billion | 7.6 Billion | 8.38 Billion | 1.26 Billion | -1.65 Billion |
| Depreciation & Amortization | 13.22 Billion | 9.39 Billion | 36.69 Billion | 7.67 Billion | 8.69 Billion | 10.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.69 Billion | -22.61 Billion | -346.35 Million | 4.74 Billion | -9.45 Billion | -4.57 Billion |
| Other non-cash items | -10.45 Billion | 36.47 Billion | 13.57 Billion | 6.82 Billion | -230.89 Million | 8.1 Billion |
| Investing Cash Flow | -14.78 Billion | -18.7 Billion | -42.37 Billion | -19.29 Billion | -11.37 Billion | -8.53 Billion |
| Investments in PPE | -25.42 Billion | -22.45 Billion | -52.84 Billion | -28.71 Billion | -10.25 Billion | -8.1 Billion |
| Acquisitions | 4.13 Billion | 7.03 Billion | 8.64 Billion | 6.21 Billion | -4.53 Billion | 1.66 Billion |
| Investment purchases | -112.07 Million | -112.07 Million | -1.11 Billion | -112.07 Million | 1.14 Billion | -1.76 Billion |
| Sales/Maturities of investments | - | - | 755.74 Million | - | 755.74 Million | -1.66 Billion |
| Other Investing Activities | 5.21 Billion | -3.17 Billion | 2.19 Billion | 3.31 Billion | 1.5 Billion | 1.34 Billion |
| Financing Cash Flow | -9.24 Billion | 16.51 Billion | -25.22 Billion | -17.98 Billion | 3.84 Billion | 8.83 Billion |
| Debt repayment | -6.54 Billion | -17.46 Billion | -21.49 Billion | -26.05 Billion | -10.62 Billion | -25.77 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -37.89 Million | -37.89 Million | - | - |
| Common Stock Issuance | - | - | - | 37.89 Million | - | -37.89 Million |
| Other Financing Activities | -2.69 Billion | - | -3.69 Billion | 17.74 Billion | 14.46 Billion | 34.64 Billion |
| Accounts receivables | 12.78 Billion | -3.16 Billion | -18.07 Billion | -24.05 Billion | 246.14 Million | 41.45 Billion |
| Accounts payables | 31.42 Billion | -14.92 Billion | -3.16 Billion | 6.99 Billion | -11.5 Billion | -34.13 Billion |
| Inventory | -7.26 Billion | -2.41 Billion | 71.08 Million | 4.39 Billion | -3.48 Billion | 402.04 Million |
| Other working capital | -29.25 Billion | -2.1 Billion | 20.82 Billion | 17.4 Billion | 5.28 Billion | -12.29 Billion |
| Cash at beginning of period | 9 Billion | 21.72 Billion | 31.31 Billion | 31.56 Billion | 38.85 Billion | 26.58 Billion |
| Cash at end of period | 13.91 Billion | 9 Billion | 21.72 Billion | 21.72 Billion | 31.56 Billion | 38.85 Billion |
| Capital Expenditure | -25.42 Billion | -22.45 Billion | -52.84 Billion | -28.71 Billion | -10.25 Billion | -8.1 Billion |
| Effect of forex changes on cash | - | 176.91 Million | 471.41 Million | -191.99 Million | -26.17 Million | -65.52 Million |
| Net cash flow / Change in cash | 4.91 Billion | -12.72 Billion | -9.58 Billion | -9.84 Billion | -7.28 Billion | 12.26 Billion |
| Free Cash Flow | 3.33 Billion | -33.16 Billion | 4.68 Billion | -1.07 Billion | -9.97 Billion | 3.92 Billion |
CAPT
002863
HMT
TAAT
RMSYF
0951