Korea Export Packaging Industrial Co.,Ltd (002200.KS)
KRW 2845.0
(0.35%)
KRW 2845.0
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.05 Billion | 24.31 Billion | 17.62 Billion | 25.28 Billion | 32.22 Billion | 42 Billion |
| Net Income | 19.04 Billion | 20.31 Billion | 15.85 Billion | 8.35 Billion | 18.02 Billion | 17.29 Billion |
| Depreciation & Amortization | 6.5 Billion | 7.34 Billion | 8.05 Billion | 9.07 Billion | 10.53 Billion | 12.21 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.44 Billion | -4.58 Billion | -9.87 Billion | 8.11 Billion | 2.76 Billion | 7.48 Billion |
| Other non-cash items | -1.93 Billion | 1.23 Billion | 3.58 Billion | -269.68 Million | 904.53 Million | 5 Billion |
| Investing Cash Flow | -26.33 Billion | -26.22 Billion | -4.89 Billion | -14.79 Billion | -25.7 Billion | -472.55 Million |
| Investments in PPE | -5.27 Billion | -3.33 Billion | -4.83 Billion | -7.84 Billion | -8.59 Billion | -1.99 Billion |
| Acquisitions | 75.2 Million | 1.71 Million | 40.47 Million | 97.88 Million | 25.98 Million | 41.36 Million |
| Investment purchases | -21.19 Billion | -22.86 Billion | -194.38 Million | -7.04 Billion | -17.06 Billion | - |
| Sales/Maturities of investments | -51.95 Million | -1.71 Million | -40.47 Million | -97.88 Million | -25.98 Million | 1.48 Billion |
| Other Investing Activities | 112.92 Million | -30.13 Million | 140.47 Million | 98.85 Million | -45.9 Million | 41.36 Million |
| Financing Cash Flow | -4.87 Billion | -2.95 Billion | -4.93 Billion | -9.91 Billion | -7.92 Billion | -29.2 Billion |
| Debt repayment | -470.9 Million | -90.63 Million | -541.48 Million | -6.17 Billion | -5.38 Billion | -27.2 Billion |
| Dividends payments | -3.06 Billion | -2.67 Billion | -2.37 Billion | -2.4 Billion | -2.4 Billion | -2 Billion |
| Common Stock Repurchased | -1.13 Billion | - | -2.9 Billion | -1.09 Billion | - | - |
| Common Stock Issuance | -203.3 Million | - | -541.48 Million | -254.97 Million | - | - |
| Other Financing Activities | -10.00 | -182.24 Million | 1.42 Billion | 10.00 | -142.13 Million | - |
| Accounts receivables | 795.13 Million | 285.44 Million | -9.86 Billion | 1.57 Billion | 1.66 Billion | 342.89 Million |
| Accounts payables | -1.99 Billion | -4.09 Billion | 8.44 Billion | 4.21 Billion | -2.9 Billion | 6.14 Billion |
| Inventory | 2.97 Billion | -82.96 Million | -7.57 Billion | 2.71 Billion | 2.95 Billion | -382.31 Million |
| Other working capital | -337.05 Million | -687.01 Million | -870.49 Million | -387.47 Million | 1.05 Billion | 7.87 Billion |
| Cash at beginning of period | 20.01 Billion | 24.87 Billion | 17.07 Billion | 16.5 Billion | 17.91 Billion | 5.58 Billion |
| Cash at end of period | 13.86 Billion | 20.01 Billion | 24.87 Billion | 17.07 Billion | 16.5 Billion | 17.91 Billion |
| Capital Expenditure | -5.27 Billion | -3.33 Billion | -4.83 Billion | -7.84 Billion | -8.59 Billion | -1.99 Billion |
| Effect of forex changes on cash | - | - | 10.00 | - | - | -10.00 |
| Net cash flow / Change in cash | -6.14 Billion | -4.86 Billion | 7.8 Billion | 574.27 Million | -1.41 Billion | 12.32 Billion |
| Free Cash Flow | 19.78 Billion | 20.97 Billion | 12.78 Billion | 17.43 Billion | 23.62 Billion | 40 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.82 Billion | 3.18 Billion | 19.04 Billion | 2.79 Billion | 5.56 Billion | 7 Billion |
| Depreciation & Amortization | 1.59 Billion | 1.57 Billion | 6.5 Billion | 1.59 Billion | 1.6 Billion | 1.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.59 Billion | 1.41 Billion | 1.44 Billion | 2.87 Billion | -4.31 Billion | 959.81 Million |
| Other non-cash items | 818.56 Million | 3.73 Billion | -1.93 Billion | 586.2 Million | -1.19 Billion | -603.36 Million |
| Investing Cash Flow | -1.52 Billion | -512.1 Million | -26.33 Billion | -7.18 Billion | -10.92 Billion | -1.46 Billion |
| Investments in PPE | -849.6 Million | -2.12 Billion | -5.27 Billion | -2.02 Billion | -1.87 Billion | -631.61 Million |
| Acquisitions | 154.97 Million | 14.22 Million | 75.2 Million | 28 Million | 1.48 Million | 36.63 Million |
| Investment purchases | -424.02 Thousand | -19.59 Billion | -21.19 Billion | -5.12 Billion | -9.05 Billion | -1 Billion |
| Sales/Maturities of investments | -1 Billion | 21.18 Billion | -51.95 Million | -51.95 Million | -1.48 Million | -36.63 Million |
| Other Investing Activities | 176.18 Million | 5.49 Million | 112.92 Million | -20.84 Million | 1.48 Million | 170.21 Million |
| Financing Cash Flow | -153.3 Million | -3.84 Billion | -4.87 Billion | -993.57 Million | -450.1 Million | -134.99 Million |
| Debt repayment | -99.61 Million | -392.64 Million | -470.9 Million | -49.76 Million | -136.75 Million | -84.71 Million |
| Dividends payments | - | -3.03 Billion | -3.06 Billion | - | - | - |
| Common Stock Repurchased | - | -1.14 Billion | -1.13 Billion | -885.55 Million | -249.01 Million | - |
| Common Stock Issuance | - | - | -203.3 Million | - | - | - |
| Other Financing Activities | -99.61 Million | 10.00 | -10.00 | -58.24 Million | -64.33 Million | -50.28 Million |
| Accounts receivables | -2.09 Billion | 1.24 Billion | 795.13 Million | 3.13 Billion | -5.05 Billion | 1.18 Billion |
| Accounts payables | 1.13 Billion | -2.06 Billion | -1.99 Billion | 1.33 Billion | 179.7 Million | -422.66 Million |
| Inventory | 631.65 Million | 24.18 Million | 2.97 Billion | -454.32 Million | 193.97 Million | 1.47 Billion |
| Other working capital | -2.26 Billion | 2.21 Billion | -337.05 Million | -1.13 Billion | 368.55 Million | -1.27 Billion |
| Cash at beginning of period | 15.46 Billion | 13.86 Billion | 20.01 Billion | 14.19 Billion | 23.91 Billion | 16.52 Billion |
| Cash at end of period | 14.9 Billion | 15.46 Billion | 13.86 Billion | 13.86 Billion | 14.19 Billion | 23.91 Billion |
| Capital Expenditure | -849.6 Million | -2.12 Billion | -5.27 Billion | -2.02 Billion | -1.87 Billion | -631.61 Million |
| Effect of forex changes on cash | 2.89 Million | -6.53 Million | - | - | - | -1.47 Million |
| Net cash flow / Change in cash | -554.66 Million | 1.6 Billion | -6.14 Billion | -330.7 Million | -9.72 Billion | 7.38 Billion |
| Free Cash Flow | 267.93 Million | 3.83 Billion | 19.78 Billion | 5.82 Billion | -214.55 Million | 8.35 Billion |
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