Chong Kun Dang Holdings Corp. (001630.KS)
KRW 50100.0
(-0.6%)
KRW 50100.0
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.14 Billion | -46.5 Billion | 40.46 Billion | 66.55 Billion | 111.27 Billion | 37.93 Billion |
| Net Income | 47 Billion | -22.66 Billion | 25.82 Billion | 113.62 Billion | 79.32 Billion | 52.81 Billion |
| Depreciation & Amortization | 45.27 Billion | 42.94 Billion | 35.73 Billion | 30.34 Billion | 27.5 Billion | 24.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.39 Billion | -54.29 Billion | -15.71 Billion | -34.37 Billion | 4.01 Billion | -32.59 Billion |
| Other non-cash items | -22.74 Billion | -12.48 Billion | -5.39 Billion | -43.03 Billion | 423.13 Million | -6.43 Billion |
| Investing Cash Flow | -23.99 Billion | -64.69 Billion | -108.05 Billion | -120.42 Billion | -181.59 Billion | -64.13 Billion |
| Investments in PPE | -32.07 Billion | -65.27 Billion | -103.13 Billion | -117.95 Billion | -129.85 Billion | -52.82 Billion |
| Acquisitions | -8.6 Billion | -8.76 Billion | 6.06 Billion | -6.53 Billion | -24.36 Billion | -26.04 Billion |
| Investment purchases | -212.05 Billion | -192.33 Billion | -229.09 Billion | -184.08 Billion | -62.79 Billion | -52.29 Billion |
| Sales/Maturities of investments | 226.62 Billion | 197.31 Billion | 211.8 Billion | 187.88 Billion | 32.93 Billion | 68.52 Billion |
| Other Investing Activities | 2.11 Billion | 4.36 Billion | 6.3 Billion | 266.1 Million | 2.48 Billion | -1.49 Billion |
| Financing Cash Flow | -4.13 Billion | 67.04 Billion | 108.98 Billion | 52.31 Billion | 76.19 Billion | 5.25 Billion |
| Debt repayment | -12.87 Billion | -208.42 Billion | -229.62 Billion | -250.22 Billion | -85.97 Billion | -74.16 Billion |
| Dividends payments | -10.04 Billion | -10.39 Billion | -10.87 Billion | -10.43 Billion | -9.62 Billion | -12.97 Billion |
| Common Stock Repurchased | -5.34 Billion | -5.06 Billion | -4.33 Billion | -1.57 Billion | - | 96.2 Billion |
| Common Stock Issuance | -1.62 Billion | - | 353.81 Billion | 314.1 Billion | - | 4.5 Billion |
| Other Financing Activities | 25.75 Billion | 290.91 Billion | 10.00 | 450 Million | 171.79 Billion | -8.3 Billion |
| Accounts receivables | -18.13 Billion | -8.08 Billion | 6.79 Billion | -6.56 Billion | -10.28 Billion | -24.01 Billion |
| Accounts payables | 12.74 Billion | -25.79 Billion | 4.91 Billion | 21.63 Billion | 11.46 Billion | 5.22 Billion |
| Inventory | -15.15 Billion | -18.39 Billion | -11.45 Billion | -47.23 Billion | -21.35 Billion | -7.47 Billion |
| Other working capital | -11.85 Billion | -2.01 Billion | -15.96 Billion | -2.2 Billion | 24.19 Billion | -25.11 Billion |
| Cash at beginning of period | 35.93 Billion | 79.84 Billion | 37.96 Billion | 40.36 Billion | 34.39 Billion | 55.2 Billion |
| Cash at end of period | 45.19 Billion | 35.93 Billion | 79.84 Billion | 37.96 Billion | 40.36 Billion | 34.39 Billion |
| Capital Expenditure | -32.07 Billion | -65.27 Billion | -103.13 Billion | -117.95 Billion | -129.85 Billion | -52.82 Billion |
| Effect of forex changes on cash | 234.16 Million | 239.56 Million | 492.73 Million | -852.16 Million | 85.53 Million | 133.77 Million |
| Net cash flow / Change in cash | 9.25 Billion | -43.91 Billion | 41.88 Billion | -2.4 Billion | 5.96 Billion | -20.81 Billion |
| Free Cash Flow | 5.07 Billion | -111.77 Billion | -62.67 Billion | -51.39 Billion | -18.57 Billion | -14.89 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.3 Billion | 8.79 Billion | 47 Billion | 12.75 Billion | 8.93 Billion | 7.58 Billion |
| Depreciation & Amortization | 10.87 Billion | 11.49 Billion | 45.27 Billion | 12.48 Billion | 10.89 Billion | 11.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.15 Billion | -11.82 Billion | -32.39 Billion | -12.4 Billion | -21.38 Billion | -27.17 Million |
| Other non-cash items | 7.12 Billion | 44.02 Billion | -22.74 Billion | -3.18 Billion | -8.96 Billion | 2.4 Billion |
| Investing Cash Flow | -10.51 Billion | 3.78 Billion | -23.99 Billion | 1.15 Billion | -14.4 Billion | 8.67 Billion |
| Investments in PPE | -5.88 Billion | -5.39 Billion | -32.07 Billion | -5.84 Billion | -7.84 Billion | -9.94 Billion |
| Acquisitions | 4.66 Million | 37.41 Million | -8.6 Billion | -399.01 Million | -1.65 Billion | -5.98 Billion |
| Investment purchases | -67.68 Billion | -39.63 Billion | -212.05 Billion | -56.47 Billion | -44.44 Billion | -44.1 Billion |
| Sales/Maturities of investments | 64.24 Billion | 48.46 Billion | 226.62 Billion | 61.78 Billion | 37.05 Billion | 68.96 Billion |
| Other Investing Activities | -4.63 Billion | 306.6 Million | 2.11 Billion | 2.09 Billion | 2.47 Billion | -258.9 Million |
| Financing Cash Flow | -1.35 Billion | -8.52 Billion | -4.13 Billion | -14.86 Billion | 22.4 Billion | -26.53 Billion |
| Debt repayment | -4.63 Billion | -7.86 Billion | -12.87 Billion | -14.03 Billion | -75.27 Billion | -109.59 Billion |
| Dividends payments | -12.97 Billion | - | -10.04 Billion | - | - | -10.04 Billion |
| Common Stock Repurchased | - | - | -5.34 Billion | -640.54 Million | -4.14 Billion | -469.61 Million |
| Common Stock Issuance | - | - | -1.62 Billion | - | - | 10.04 Billion |
| Other Financing Activities | 16.25 Billion | - | 25.75 Billion | -196.21 Million | 101.82 Billion | 83.53 Billion |
| Accounts receivables | -11.42 Billion | -18.58 Billion | -18.13 Billion | 14.56 Billion | -23.33 Billion | -6.16 Billion |
| Accounts payables | 9.75 Billion | 2.27 Billion | 12.74 Billion | -5.27 Billion | 10.81 Billion | 11.08 Billion |
| Inventory | -11.06 Billion | -1.67 Billion | -15.15 Billion | -9.98 Billion | -8.18 Billion | -9.21 Billion |
| Other working capital | -1.67 Billion | 6.16 Billion | -11.85 Billion | -11.71 Billion | -679.56 Million | 4.26 Billion |
| Cash at beginning of period | 52.37 Billion | 45.19 Billion | 35.93 Billion | 49.58 Billion | 51.89 Billion | 49 Billion |
| Cash at end of period | 49.88 Billion | 52.37 Billion | 45.19 Billion | 45.19 Billion | 49.58 Billion | 51.89 Billion |
| Capital Expenditure | -5.88 Billion | -5.39 Billion | -32.07 Billion | -5.84 Billion | -7.84 Billion | -9.94 Billion |
| Effect of forex changes on cash | 232.56 Million | 393.28 Million | 234.16 Million | -339.17 Million | 219.46 Million | -258.69 Million |
| Net cash flow / Change in cash | -2.49 Billion | 7.18 Billion | 9.25 Billion | -4.39 Billion | -2.3 Billion | 2.88 Billion |
| Free Cash Flow | 3.26 Billion | 6.13 Billion | 5.07 Billion | 3.8 Billion | -18.36 Billion | 11.05 Billion |
COE
600802
WXF
4319
8VI
SKIN