KISCO Holdings Corp. (001940.KS)
KRW 21400.0
(-0.93%)
KRW 21400.0
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 108.57 Billion | 98.22 Billion | 133.23 Billion | 142.78 Billion | 67.46 Billion | 77.43 Billion |
| Net Income | 91.03 Billion | 123.92 Billion | 178.38 Billion | 36.48 Billion | 62.88 Billion | 36.31 Billion |
| Depreciation & Amortization | 22.35 Billion | 23.43 Billion | 23.25 Billion | 23.04 Billion | 26.95 Billion | 26.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60.26 Billion | -102.5 Billion | -98.07 Billion | 23.97 Billion | -31.28 Billion | -19.85 Billion |
| Other non-cash items | 55.44 Billion | 53.36 Billion | 29.67 Billion | 59.28 Billion | 8.9 Billion | 34.61 Billion |
| Investing Cash Flow | -42.71 Billion | -47.79 Billion | -129.96 Billion | -94.33 Billion | -114.69 Billion | -55.56 Billion |
| Investments in PPE | -10.5 Billion | -17.69 Billion | -19.2 Billion | -22.25 Billion | -44.54 Billion | -16.61 Billion |
| Acquisitions | 14.49 Billion | -31.29 Billion | -917.17 Million | 2.36 Billion | 1.96 Billion | 139.39 Million |
| Investment purchases | -324.88 Billion | -150.98 Billion | -321.3 Billion | -311.14 Billion | -335.18 Billion | -305.13 Billion |
| Sales/Maturities of investments | 277.97 Billion | 144.44 Billion | 203.34 Billion | 233.35 Billion | 263.32 Billion | 265.7 Billion |
| Other Investing Activities | 215 Million | 7.72 Billion | 8.12 Billion | 3.33 Billion | -263.49 Million | 345.95 Million |
| Financing Cash Flow | -26.95 Billion | -10.93 Billion | -88.82 Billion | -34.04 Billion | 7.07 Billion | -9.26 Billion |
| Debt repayment | -252.1 Million | -24.84 Billion | -12.13 Billion | -34.34 Billion | -26.3 Billion | -77.48 Billion |
| Dividends payments | -15.49 Billion | -12.3 Billion | -11.49 Billion | -11.42 Billion | -11.42 Billion | -10.29 Billion |
| Common Stock Repurchased | -11.23 Billion | - | -17.72 Billion | -4.12 Billion | - | - |
| Common Stock Issuance | -276.46 Million | - | 9.95 Billion | 22.16 Billion | - | - |
| Other Financing Activities | 300.55 Million | 26.2 Billion | -57.43 Billion | -6.31 Billion | 44.8 Billion | 78.51 Billion |
| Accounts receivables | 24.71 Billion | 885.73 Million | -36.12 Billion | 31.5 Billion | 32.56 Billion | -5.51 Billion |
| Accounts payables | -3.15 Billion | -74.34 Billion | 61.27 Billion | -24.47 Billion | -39.07 Billion | 4.63 Billion |
| Inventory | -23.31 Billion | 9.32 Billion | -47.83 Billion | 28.11 Billion | 3.75 Billion | -11 Billion |
| Other working capital | -58.51 Billion | -38.37 Billion | -75.39 Billion | -11.16 Billion | -28.52 Billion | -8.85 Billion |
| Cash at beginning of period | 87.86 Billion | 48.7 Billion | 134.26 Billion | 120.53 Billion | 161.03 Billion | 148.58 Billion |
| Cash at end of period | 115.01 Billion | 87.86 Billion | 48.7 Billion | 134.26 Billion | 120.53 Billion | 161.03 Billion |
| Capital Expenditure | -10.5 Billion | -17.69 Billion | -19.2 Billion | -22.25 Billion | -44.54 Billion | -16.61 Billion |
| Effect of forex changes on cash | -11.75 Billion | -322.79 Million | -508.15 Thousand | -670.45 Million | -343.81 Million | -159.19 Million |
| Net cash flow / Change in cash | 27.14 Billion | 39.16 Billion | -85.56 Billion | 13.73 Billion | -40.5 Billion | 12.44 Billion |
| Free Cash Flow | 98.06 Billion | 80.52 Billion | 114.02 Billion | 120.53 Billion | 22.91 Billion | 60.81 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.17 Billion | 8.65 Billion | 91.03 Billion | 19.51 Billion | 28.24 Billion | 48.48 Billion |
| Depreciation & Amortization | 11.47 Billion | 5.68 Billion | 22.35 Billion | 5.66 Billion | 5.54 Billion | 5.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.13 Billion | - | -60.26 Billion | - | - | - |
| Other non-cash items | -25.77 Billion | 13.47 Billion | 55.44 Billion | 5.62 Billion | 10.33 Billion | 5.95 Billion |
| Investing Cash Flow | 39.58 Billion | -23.84 Billion | -42.71 Billion | 22.7 Billion | -52.53 Billion | -33.06 Billion |
| Investments in PPE | -4.07 Billion | -4.48 Billion | -10.5 Billion | -2.4 Billion | -4.24 Billion | -1.89 Billion |
| Acquisitions | -44.48 Billion | -2.95 Billion | 14.49 Billion | -122.42 Million | -894 Million | 74.93 Million |
| Investment purchases | -13.65 Billion | -102.53 Billion | -324.88 Billion | -134.06 Billion | -49.82 Billion | -74.78 Billion |
| Sales/Maturities of investments | 57.14 Billion | 85.98 Billion | 277.97 Billion | 158.78 Billion | 2.42 Billion | 43.09 Billion |
| Other Investing Activities | 43.66 Billion | 150 Million | 215 Million | 515 Million | 1.63 Million | 446.81 Million |
| Financing Cash Flow | -67.54 Billion | -18.55 Billion | -26.95 Billion | -10.71 Billion | -651.23 Million | -27.38 Billion |
| Debt repayment | -63.82 Million | -30.9 Million | -252.1 Million | -19.9 Million | -4.27 Billion | -11.84 Billion |
| Dividends payments | -21.26 Billion | - | -15.49 Billion | - | -2.34 Million | -15.49 Billion |
| Common Stock Repurchased | - | -18.52 Billion | -11.23 Billion | -10.68 Billion | -553.65 Million | - |
| Common Stock Issuance | - | - | -276.46 Million | - | 553.65 Million | - |
| Other Financing Activities | -46.21 Billion | -2.96 Billion | 300.55 Million | -16.33 Million | 3.62 Billion | -15.53 Billion |
| Accounts receivables | 31.53 Billion | - | 24.71 Billion | - | - | - |
| Accounts payables | - | - | -3.15 Billion | - | - | - |
| Inventory | 17.92 Billion | - | -23.31 Billion | - | - | - |
| Other working capital | -18.32 Billion | - | -58.51 Billion | - | - | - |
| Cash at beginning of period | 89.06 Billion | 115.01 Billion | 87.86 Billion | 72.21 Billion | 81.27 Billion | 81.69 Billion |
| Cash at end of period | 85.96 Billion | 89.06 Billion | 115.01 Billion | 115.01 Billion | 72.21 Billion | 81.27 Billion |
| Capital Expenditure | -4.07 Billion | -4.48 Billion | -10.5 Billion | -2.4 Billion | -4.24 Billion | -1.89 Billion |
| Effect of forex changes on cash | -158.12 Million | 7.44 Million | -11.75 Billion | - | -10.00 | - |
| Net cash flow / Change in cash | -3.1 Billion | -25.94 Billion | 27.14 Billion | 42.79 Billion | -9.06 Billion | -417.66 Million |
| Free Cash Flow | 20.93 Billion | 11.96 Billion | 98.06 Billion | 28.4 Billion | 39.88 Billion | 58.13 Billion |
YATHARTH
300633
WRPT
SIG
GENGF
GTN-A