Kyung Nong Corporation (002100.KS)
KRW 8850.0
(0.68%)
KRW 8850.0
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.64 Billion | 14.41 Billion | 10.81 Billion | 15.86 Billion | -1.02 Billion | 10.6 Billion |
| Net Income | 18.91 Billion | 30.88 Billion | 16.1 Billion | 13.29 Billion | 4.01 Billion | 4.87 Billion |
| Depreciation & Amortization | 7.9 Billion | 6.7 Billion | 6.96 Billion | 7.26 Billion | 7.11 Billion | 5.86 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.92 Billion | -20.94 Billion | -12.44 Billion | -5.13 Billion | -9.36 Billion | -3.47 Billion |
| Other non-cash items | 745.94 Million | -2.21 Billion | 192.93 Million | 437.27 Million | -2.78 Billion | 3.33 Billion |
| Investing Cash Flow | -3.9 Billion | -10.91 Billion | -5.75 Billion | 6.83 Billion | 6.29 Billion | -12.75 Billion |
| Investments in PPE | -4.57 Billion | -10.31 Billion | -6.01 Billion | -3.24 Billion | -3.1 Billion | -15.9 Billion |
| Acquisitions | 2.09 Billion | -999.99 Million | 551.76 Million | 9.69 Billion | -56.56 Million | 8.53 Billion |
| Investment purchases | -614.31 Million | -275.44 Million | -200 Million | -300 Million | -29.24 Billion | -5.53 Billion |
| Sales/Maturities of investments | 20.23 Million | 243.87 Million | 45.63 Million | 35.51 Million | 38.95 Billion | 314.78 Million |
| Other Investing Activities | -829.77 Million | 437.48 Million | -130.56 Million | 648.51 Million | -246.47 Million | -159.8 Million |
| Financing Cash Flow | -21.34 Billion | 12.87 Billion | 7.38 Billion | -20.87 Billion | -6.07 Billion | 1.6 Billion |
| Debt repayment | -9.47 Billion | -335.33 Billion | -397.64 Billion | -419.01 Billion | -541.72 Billion | -414.28 Billion |
| Dividends payments | -10.71 Billion | -6.25 Billion | -4.46 Billion | -3.93 Billion | -4.46 Billion | -5.27 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.14 Billion | 354.46 Billion | 409.49 Billion | 402.06 Billion | 540.1 Billion | 421.16 Billion |
| Accounts receivables | -13.25 Billion | -15.75 Billion | -2.1 Billion | 502.15 Million | -310.36 Million | 5.14 Billion |
| Accounts payables | 2.51 Billion | 13 Billion | -3.53 Billion | 2.17 Billion | 4.63 Billion | -7.42 Billion |
| Inventory | 1.1 Billion | -22.12 Billion | -3.41 Billion | -6.55 Billion | -12.5 Billion | -2.06 Billion |
| Other working capital | -2.28 Billion | 3.92 Billion | -3.39 Billion | -1.25 Billion | -1.18 Billion | -1.41 Billion |
| Cash at beginning of period | 42.51 Billion | 26.36 Billion | 13.33 Billion | 11.85 Billion | 12.29 Billion | 12.85 Billion |
| Cash at end of period | 32.98 Billion | 42.51 Billion | 26.36 Billion | 13.33 Billion | 11.85 Billion | 12.29 Billion |
| Capital Expenditure | -4.57 Billion | -10.31 Billion | -6.01 Billion | -3.24 Billion | -3.1 Billion | -15.9 Billion |
| Effect of forex changes on cash | 74.8 Million | -229.31 Million | 580.97 Million | -348.07 Million | 364.6 Million | -12.43 Million |
| Net cash flow / Change in cash | -9.53 Billion | 16.15 Billion | 13.02 Billion | 1.47 Billion | -436.72 Million | -556.43 Million |
| Free Cash Flow | 11.06 Billion | 4.1 Billion | 4.79 Billion | 12.61 Billion | -4.12 Billion | -5.29 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.73 Billion | 27.43 Billion | -10.1 Billion | 18.91 Billion | -4.69 Billion | 1.18 Billion |
| Depreciation & Amortization | 1.84 Billion | 2.02 Billion | 2.26 Billion | 7.9 Billion | 1.99 Billion | 1.98 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.55 Billion | -72.7 Billion | 85.48 Billion | -11.92 Billion | 14.33 Billion | -24.61 Billion |
| Other non-cash items | 37.09 Billion | 75.86 Billion | -1.58 Billion | 745.94 Million | -2.1 Billion | -134.49 Million |
| Investing Cash Flow | -2.38 Billion | -4.66 Billion | 2.09 Billion | -3.9 Billion | -672.59 Million | -2.15 Billion |
| Investments in PPE | -3.26 Billion | -3.7 Billion | -411.26 Million | -4.57 Billion | -762.01 Million | -1.34 Billion |
| Acquisitions | 1.04 Billion | - | 2.08 Billion | 2.09 Billion | -222 Thousand | 5.88 Million |
| Investment purchases | -240.79 Million | -60.79 Million | -441.22 Million | -614.31 Million | -60.79 Million | -112.29 Million |
| Sales/Maturities of investments | 160.27 Million | - | -222 Thousand | 20.23 Million | 222 Thousand | 19.23 Million |
| Other Investing Activities | -100 Million | -900 Million | 865.22 Million | -829.77 Million | 150.22 Million | -720.88 Million |
| Financing Cash Flow | 23.84 Billion | 32.75 Billion | -52.85 Billion | -21.34 Billion | -9.18 Billion | 10.75 Billion |
| Debt repayment | -28.48 Billion | -33.08 Billion | -47 Billion | -9.47 Billion | -86.64 Billion | -98.85 Billion |
| Dividends payments | -4.46 Billion | - | -3.57 Billion | -10.71 Billion | - | -7.14 Billion |
| Common Stock Repurchased | - | - | - | - | - | 5.16 Billion |
| Common Stock Issuance | - | - | - | - | -1.97 Billion | 1.97 Billion |
| Other Financing Activities | 175 Million | 10 Million | -2.27 Billion | -1.14 Billion | 79.43 Billion | 109.6 Billion |
| Accounts receivables | -41.33 Billion | -95.45 Billion | 110.25 Billion | -13.25 Billion | 27.15 Billion | -44.49 Billion |
| Accounts payables | -26.39 Billion | 3.06 Billion | 24.13 Billion | 2.51 Billion | -1.36 Billion | -15.36 Billion |
| Inventory | 36.03 Billion | 23.68 Billion | -49.31 Billion | 1.1 Billion | -15.83 Billion | 36.3 Billion |
| Other working capital | -856.7 Million | -4 Billion | 411.38 Million | -2.28 Billion | 4.38 Billion | -1.05 Billion |
| Cash at beginning of period | 20.92 Billion | 32.98 Billion | 7.68 Billion | 42.51 Billion | 8.01 Billion | 20.97 Billion |
| Cash at end of period | 19.08 Billion | 20.92 Billion | 32.98 Billion | 32.98 Billion | 7.68 Billion | 8.01 Billion |
| Capital Expenditure | -3.26 Billion | -3.7 Billion | -411.26 Million | -4.57 Billion | -762.01 Million | -1.34 Billion |
| Effect of forex changes on cash | - | -23.71 Million | -14.19 Million | 74.8 Million | 524.13 Thousand | 25.1 Million |
| Net cash flow / Change in cash | -1.83 Billion | -12.06 Billion | 25.29 Billion | -9.53 Billion | -328.77 Million | -12.96 Billion |
| Free Cash Flow | -26.54 Billion | -43.83 Billion | 75.65 Billion | 11.06 Billion | 8.76 Billion | -22.93 Billion |
BZRD
SJS
004835
SPN
PMT
600027