Kolon Corporation (002025.KS)
KRW 13960.0
(2.42%)
KRW 13960.0
(2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -106.55 Billion | 239.09 Billion | 223.93 Billion | 333.11 Billion | 167.27 Billion | 27.27 Billion |
| Net Income | 8.56 Billion | 166.89 Billion | 156.79 Billion | 152.51 Billion | -22.22 Billion | 1.63 Billion |
| Depreciation & Amortization | 83.53 Billion | 80.65 Billion | 81.46 Billion | 84.51 Billion | 86.49 Billion | 34.52 Billion |
| Deferred income taxes | -391.96 Billion | - | 21.6 Billion | -22.86 Billion | - | - |
| Stock-based compensation | 322.44 Million | 97.39 Million | 47.7 Million | 69.69 Million | - | - |
| Change in working capital | -209.62 Billion | -18.42 Billion | -52.25 Billion | 71.07 Billion | -41.53 Billion | -82.76 Billion |
| Other non-cash items | 402.61 Billion | 9.87 Billion | 16.27 Billion | 47.8 Billion | 144.53 Billion | 73.88 Billion |
| Investing Cash Flow | -210.36 Billion | -301.4 Billion | -191.14 Billion | -64.79 Billion | -38.41 Billion | -81.18 Billion |
| Investments in PPE | -72.76 Billion | -49.67 Billion | -24.83 Billion | -27.05 Billion | -38.67 Billion | -62.64 Billion |
| Acquisitions | 3.22 Billion | -75.38 Billion | -42.47 Billion | -7.55 Billion | -5.18 Billion | -35.9 Billion |
| Investment purchases | -799.61 Billion | -432.51 Billion | -128.12 Billion | -291.22 Billion | -149.39 Billion | -128.96 Billion |
| Sales/Maturities of investments | 709.64 Billion | 338.51 Billion | 72.06 Billion | 274.1 Billion | 142.8 Billion | 140.96 Billion |
| Other Investing Activities | -50.85 Billion | -82.36 Billion | -67.76 Billion | -13.07 Billion | 12.03 Billion | 5.35 Billion |
| Financing Cash Flow | 358.84 Billion | 205.3 Billion | -6.05 Billion | -283.18 Billion | -89.78 Billion | 62.13 Billion |
| Debt repayment | -437.18 Billion | -284.35 Billion | -651.68 Billion | -605.51 Billion | -618.43 Billion | -448.7 Billion |
| Dividends payments | -10.07 Billion | -10.18 Billion | -9.49 Billion | -6.9 Billion | -8.83 Billion | -6.62 Billion |
| Common Stock Repurchased | -12.53 Billion | 15.33 Million | 138.06 Million | 330.01 Billion | -120.07 Million | -217.79 Million |
| Common Stock Issuance | -72.25 Million | -15.33 Million | -138.06 Million | 598.86 Million | 528.81 Billion | - |
| Other Financing Activities | 818.71 Billion | 499.84 Billion | 655.12 Billion | 882.64 Million | 8.78 Billion | 518.98 Billion |
| Accounts receivables | -356.04 Billion | 20.77 Billion | -30.52 Billion | -88.03 Billion | 131.42 Billion | 71.84 Billion |
| Accounts payables | 174.03 Billion | 62.26 Billion | -75.91 Billion | 144.51 Billion | -94.75 Billion | -126.6 Billion |
| Inventory | -42.56 Billion | -43.98 Billion | 31.89 Billion | 14.8 Billion | -57.93 Billion | 61.5 Billion |
| Other working capital | 14.94 Billion | -57.48 Billion | 22.28 Billion | -207.93 Million | -20.27 Billion | -144.26 Billion |
| Cash at beginning of period | 311.46 Billion | 184.63 Billion | 156.87 Billion | 177.06 Billion | 138.33 Billion | 137.62 Billion |
| Cash at end of period | 355.05 Billion | 311.46 Billion | 184.63 Billion | 156.87 Billion | 177.06 Billion | 138.33 Billion |
| Capital Expenditure | -72.76 Billion | -49.67 Billion | -24.83 Billion | -27.05 Billion | -38.67 Billion | -62.64 Billion |
| Effect of forex changes on cash | 1.61 Billion | -16.15 Billion | 1.03 Billion | -5.31 Billion | -349.97 Million | -7.51 Billion |
| Net cash flow / Change in cash | 43.59 Billion | 126.83 Billion | 27.76 Billion | -20.18 Billion | 38.72 Billion | 712.85 Million |
| Free Cash Flow | -179.31 Billion | 189.42 Billion | 199.09 Billion | 306.06 Billion | 128.6 Billion | -35.36 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 265.7 Billion | -2.35 Billion | -25.27 Billion | 8.56 Billion | -6.51 Billion | 15.63 Billion |
| Depreciation & Amortization | 22.67 Billion | 22.14 Billion | 17.56 Billion | 83.53 Billion | 23 Billion | 21.69 Billion |
| Deferred income taxes | - | - | -35.47 Billion | -391.96 Billion | -6.23 Billion | -17.25 Billion |
| Stock-based compensation | 7.02 Million | 89.6 Million | 55.06 Million | 322.44 Million | 241.45 Million | 21.16 Million |
| Change in working capital | -265.8 Billion | 17.89 Billion | -4.25 Billion | -209.62 Billion | 26.55 Billion | -42.89 Billion |
| Other non-cash items | -231.82 Billion | 288.94 Billion | 27.83 Billion | 402.61 Billion | 19.24 Billion | 21.34 Billion |
| Investing Cash Flow | -29.59 Billion | -231.46 Billion | -42.57 Billion | -210.36 Billion | -163.77 Billion | 8.65 Billion |
| Investments in PPE | -41.82 Billion | -15.16 Billion | -24.19 Billion | -72.76 Billion | -19.6 Billion | -4.37 Billion |
| Acquisitions | 38.19 Billion | 333.41 Million | 169.05 Million | 3.22 Billion | -1.3 Billion | -40.31 Billion |
| Investment purchases | -428.08 Billion | -246.45 Billion | -82.15 Billion | -799.61 Billion | 28.88 Billion | -305.64 Billion |
| Sales/Maturities of investments | 412.02 Billion | 74.4 Billion | 81.03 Billion | 709.64 Billion | -15.13 Billion | 380.26 Billion |
| Other Investing Activities | 12.23 Billion | -44.58 Billion | -17.43 Billion | -50.85 Billion | -156.61 Billion | -21.27 Billion |
| Financing Cash Flow | 148.24 Billion | 453.79 Billion | 64.19 Billion | 358.84 Billion | 92.48 Billion | -54.11 Billion |
| Debt repayment | -52.12 Billion | -469.58 Billion | -72.93 Billion | -437.18 Billion | -161.83 Billion | -134.41 Billion |
| Dividends payments | -9.68 Billion | - | -493.02 Million | -10.07 Billion | - | -9.58 Billion |
| Common Stock Repurchased | - | - | -260.42 Million | -12.53 Billion | -11.92 Billion | -282.2 Thousand |
| Common Stock Issuance | -71.83 Million | -14.39 Million | 221.35 Million | -72.25 Million | -89.58 Million | -23.48 Million |
| Other Financing Activities | 105.8 Billion | -641.67 Million | 137.65 Billion | 818.71 Billion | 266.42 Billion | 89.91 Billion |
| Accounts receivables | -17.05 Billion | -205.3 Billion | -117.72 Billion | -356.04 Billion | -79.8 Billion | -148.04 Billion |
| Accounts payables | 47.42 Billion | -8.28 Billion | 49.35 Billion | 174.03 Billion | 63.53 Billion | 109.95 Billion |
| Inventory | -10.19 Billion | -37.72 Billion | 68.07 Billion | -42.56 Billion | -43.07 Billion | -3.29 Billion |
| Other working capital | -238.56 Billion | 269.2 Billion | -3.96 Billion | 14.94 Billion | 85.89 Billion | -1.51 Billion |
| Cash at beginning of period | 608.1 Billion | 355.05 Billion | 357.64 Billion | 311.46 Billion | 370.51 Billion | 415.88 Billion |
| Cash at end of period | 517.16 Billion | 608.1 Billion | 355.05 Billion | 355.05 Billion | 357.64 Billion | 370.51 Billion |
| Capital Expenditure | -41.82 Billion | -15.16 Billion | -24.19 Billion | -72.76 Billion | -19.6 Billion | -4.37 Billion |
| Effect of forex changes on cash | -354.79 Million | -307.33 Million | -1.77 Billion | 1.61 Billion | -805.28 Million | 1.54 Billion |
| Net cash flow / Change in cash | -90.94 Billion | 253.04 Billion | -2.58 Billion | 43.59 Billion | -12.87 Billion | -45.36 Billion |
| Free Cash Flow | -251.07 Billion | 15.86 Billion | -43.73 Billion | -179.31 Billion | 36.67 Billion | -5.83 Billion |
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