Korea Industrial Co., Ltd. (002140.KS)
KRW 2775.0
(-1.6%)
KRW 2775.0
(-1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.08 Billion | -19.72 Billion | 14.79 Billion | -3.09 Billion | 10.44 Billion | -5.72 Billion |
| Net Income | 3.31 Billion | 417.86 Million | 4.52 Billion | 6.76 Billion | 4.72 Billion | 3.71 Billion |
| Depreciation & Amortization | 3.71 Billion | 3.8 Billion | 3.71 Billion | 3.68 Billion | 3.69 Billion | 2.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.32 Billion | -25.62 Billion | 8.01 Billion | -13.06 Billion | 1.34 Billion | -11.37 Billion |
| Other non-cash items | 2.72 Billion | 1.67 Billion | -1.45 Billion | -479.64 Million | 670.5 Million | -381.89 Million |
| Investing Cash Flow | -8.93 Billion | -11 Billion | -19.07 Billion | -6.83 Billion | 14.34 Billion | -18.46 Billion |
| Investments in PPE | -16.38 Billion | -13.25 Billion | -4.06 Billion | -4.07 Billion | -936.28 Million | -15.14 Billion |
| Acquisitions | 4.05 Billion | 333.39 Million | -2.88 Billion | 39.91 Million | -300.61 Million | 1.5 Million |
| Investment purchases | -2.02 Billion | -1.8 Billion | -440.31 Million | -3.16 Billion | -13.35 Billion | -20.71 Billion |
| Sales/Maturities of investments | 432.76 Million | 4.96 Million | 125.82 Million | 118.73 Million | 28.93 Billion | 18 Billion |
| Other Investing Activities | 4.98 Billion | 3.71 Billion | -11.8 Billion | 239.71 Million | 999.99 Thousand | -615.78 Million |
| Financing Cash Flow | -7.56 Billion | 29.64 Billion | 10.87 Billion | 6.23 Billion | -21.9 Billion | 26.16 Billion |
| Debt repayment | -5.94 Billion | -261.14 Billion | -176.27 Billion | -136.48 Billion | -190.82 Billion | -153.02 Billion |
| Dividends payments | -616.78 Million | -986.85 Million | -863.49 Million | -740.14 Million | -740.14 Million | -863.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -996.58 Million | 291.77 Billion | 188.01 Billion | 143.45 Billion | 169.66 Billion | 180.05 Billion |
| Accounts receivables | -8.81 Billion | -5.1 Billion | 9.91 Billion | -581.43 Million | -3.46 Billion | -3.77 Billion |
| Accounts payables | 2.2 Billion | 4.93 Billion | 2.95 Billion | -5.66 Billion | 4.16 Billion | 3.17 Billion |
| Inventory | 8.37 Billion | -18.79 Billion | -1.32 Billion | -2 Billion | -2.88 Billion | -8.46 Billion |
| Other working capital | 6.56 Billion | -6.65 Billion | -3.52 Billion | -4.82 Billion | 3.52 Billion | -2.9 Billion |
| Cash at beginning of period | 22.42 Billion | 23.73 Billion | 17.12 Billion | 20.88 Billion | 18.01 Billion | 16.04 Billion |
| Cash at end of period | 22 Billion | 22.42 Billion | 23.73 Billion | 17.12 Billion | 20.88 Billion | 18.01 Billion |
| Capital Expenditure | -16.38 Billion | -13.25 Billion | -4.06 Billion | -4.07 Billion | -936.28 Million | -15.14 Billion |
| Effect of forex changes on cash | -27.26 Million | -222.43 Million | 6.09 Million | -59.69 Million | -26.81 Million | -6.13 Million |
| Net cash flow / Change in cash | -412.78 Million | -1.31 Billion | 6.6 Billion | -3.75 Billion | 2.86 Billion | 1.97 Billion |
| Free Cash Flow | 1.7 Billion | -32.97 Billion | 10.72 Billion | -7.16 Billion | 9.51 Billion | -20.86 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -477.99 Million | 719.33 Million | 3.31 Billion | 2.51 Billion | -2.84 Billion | 2.57 Billion |
| Depreciation & Amortization | 1.07 Billion | 1.05 Billion | 3.71 Billion | 866.95 Million | 1.06 Billion | 890.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.77 Billion | -6.91 Billion | 8.32 Billion | 10.58 Billion | 3.4 Billion | -3.28 Billion |
| Other non-cash items | -16.84 Billion | 12.41 Billion | 2.72 Billion | 2.57 Billion | 2 Billion | -1.55 Billion |
| Investing Cash Flow | -1.24 Billion | -3.52 Billion | -8.93 Billion | -1.68 Billion | -3.89 Billion | -206.64 Million |
| Investments in PPE | -1.07 Billion | -771.01 Million | -16.38 Billion | -1.51 Billion | -7.61 Billion | -2.33 Billion |
| Acquisitions | 79.3 Million | 862.32 Million | 4.05 Billion | 44.01 Million | 4.41 Billion | 1.55 Billion |
| Investment purchases | -268.89 Million | -8.64 Billion | -2.02 Billion | -934.75 Million | -888.79 Million | -58.7 Million |
| Sales/Maturities of investments | 855.43 Million | 4.55 Billion | 432.76 Million | 4.93 Million | 174.9 Million | 252.93 Million |
| Other Investing Activities | -171.56 Million | 477.34 Million | 4.98 Billion | 709.08 Million | 13.82 Million | 373.19 Million |
| Financing Cash Flow | 13.8 Billion | 8.61 Billion | -7.56 Billion | -11.44 Billion | -6.49 Billion | 10.11 Billion |
| Debt repayment | -2.09 Billion | -8.87 Billion | -5.94 Billion | -11.18 Billion | -79.96 Billion | -62.98 Billion |
| Dividends payments | -616.78 Million | - | -616.78 Million | - | - | -616.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16.51 Billion | - | -996.58 Million | -260.03 Million | 73.46 Billion | 73.1 Billion |
| Accounts receivables | -2.73 Billion | -1.85 Billion | -8.81 Billion | -899.79 Million | -5.7 Billion | -1.74 Billion |
| Accounts payables | -18.24 Billion | -986.76 Million | 2.2 Billion | 7.42 Billion | 858.22 Million | 8.49 Billion |
| Inventory | 3.52 Billion | -5.72 Billion | 8.37 Billion | 7.57 Billion | 2.87 Billion | -13.41 Billion |
| Other working capital | 1.97 Billion | 1.64 Billion | 6.56 Billion | -3.51 Billion | 5.37 Billion | 3.38 Billion |
| Cash at beginning of period | 23.76 Billion | 22 Billion | 22.42 Billion | 20.62 Billion | 27.4 Billion | 18.85 Billion |
| Cash at end of period | 22.8 Billion | 23.76 Billion | 22 Billion | 22 Billion | 20.62 Billion | 27.4 Billion |
| Capital Expenditure | -1.07 Billion | -771.01 Million | -16.38 Billion | -1.51 Billion | -7.61 Billion | -2.33 Billion |
| Effect of forex changes on cash | -53.33 Million | 59.21 Million | -27.26 Million | -43.63 Million | -10.69 Million | 3.65 Million |
| Net cash flow / Change in cash | -958.11 Million | 1.75 Billion | -412.78 Million | 1.38 Billion | -6.78 Billion | 8.54 Billion |
| Free Cash Flow | -14.54 Billion | -4.16 Billion | 1.7 Billion | 15.02 Billion | -3.98 Billion | -3.7 Billion |
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