KCC Corporation (002380.KS)
KRW 230000.0
(-3.36%)
KRW 230000.0
(-3.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 624.53 Billion | 384.56 Billion | 424.04 Billion | 679.85 Billion | 274.77 Billion | 538.97 Billion |
| Net Income | 212.66 Billion | 28.66 Billion | -53.21 Billion | 560.87 Billion | -221.87 Billion | -23.1 Billion |
| Depreciation & Amortization | 436.32 Billion | 433.63 Billion | 408.45 Billion | 420.17 Billion | 240.45 Billion | 249.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 86.89 Billion | -445.09 Billion | -347.28 Billion | 73.89 Billion | 8.25 Billion | 15.7 Billion |
| Other non-cash items | -111.34 Billion | 367.36 Billion | 416.08 Billion | -375.09 Billion | 247.94 Billion | 297.03 Billion |
| Investing Cash Flow | -436 Billion | 36.08 Billion | -237.29 Billion | -2.4 Billion | -716.31 Billion | -50.26 Billion |
| Investments in PPE | -389.84 Billion | -393.03 Billion | -259.27 Billion | -242.81 Billion | -384.91 Billion | -238.08 Billion |
| Acquisitions | 36.27 Billion | -12.9 Billion | -396.82 Billion | 249.89 Billion | -641.13 Billion | 108.05 Billion |
| Investment purchases | -86.15 Billion | -11.83 Billion | -95.21 Million | -272.29 Billion | -16.1 Billion | -456.8 Billion |
| Sales/Maturities of investments | 474.24 Million | 356.49 Billion | 317.15 Billion | 20.87 Billion | 221.66 Billion | 465.53 Billion |
| Other Investing Activities | 3.24 Billion | 97.36 Billion | 101.75 Billion | 241.94 Billion | 104.17 Billion | 71.03 Billion |
| Financing Cash Flow | 82.65 Billion | -184.12 Billion | -161.14 Billion | -641.43 Billion | 567.15 Billion | -523.83 Billion |
| Debt repayment | -176.23 Billion | -517.58 Billion | -833.42 Billion | -668.85 Billion | -101.83 Billion | -1379.83 Billion |
| Dividends payments | -58.83 Billion | -53.3 Billion | -45.94 Billion | -50.04 Billion | -88.5 Billion | -88.5 Billion |
| Common Stock Repurchased | - | -99.89 Billion | - | -101.51 Billion | - | - |
| Common Stock Issuance | - | - | - | 433.12 Billion | - | - |
| Other Financing Activities | 317.71 Billion | 486.65 Billion | 718.22 Billion | -254.13 Billion | 763 Billion | 944.91 Billion |
| Accounts receivables | 99.61 Billion | -34.5 Billion | -31.18 Billion | 11.61 Billion | 100.37 Billion | 164.77 Billion |
| Accounts payables | -66.64 Billion | -86.93 Billion | 135.81 Billion | 19.5 Billion | -6 Billion | -36.83 Billion |
| Inventory | 189.39 Billion | -262.56 Billion | -387.21 Billion | 65.06 Billion | -10.98 Billion | -45.67 Billion |
| Other working capital | -135.47 Billion | -61.09 Billion | -64.7 Billion | -22.29 Billion | -75.13 Billion | 61.37 Billion |
| Cash at beginning of period | 776.74 Billion | 541.2 Billion | 492.51 Billion | 464.59 Billion | 337.23 Billion | 380.04 Billion |
| Cash at end of period | 1045.14 Billion | 776.74 Billion | 541.2 Billion | 492.51 Billion | 214.36 Billion | 337.23 Billion |
| Capital Expenditure | -389.84 Billion | -393.03 Billion | -259.27 Billion | -242.81 Billion | -384.91 Billion | -238.08 Billion |
| Effect of forex changes on cash | -2.78 Billion | -978.75 Million | 23.08 Billion | -8.1 Billion | 1.74 Billion | -7.68 Billion |
| Net cash flow / Change in cash | 268.39 Billion | 235.54 Billion | 48.68 Billion | 27.91 Billion | -122.87 Billion | -42.81 Billion |
| Free Cash Flow | 234.69 Billion | -8.46 Billion | 164.76 Billion | 437.03 Billion | -110.13 Billion | 300.89 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.84 Billion | 472.18 Billion | 66.56 Billion | 212.66 Billion | 11.23 Billion | 67.32 Billion |
| Depreciation & Amortization | 109.78 Billion | 110.17 Billion | 117.07 Billion | 436.32 Billion | 107.15 Billion | 105.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -140.49 Billion | -119.81 Billion | 150.55 Billion | 86.89 Billion | -12.76 Billion | 77.38 Billion |
| Other non-cash items | 273.44 Billion | -69.91 Billion | -67.44 Billion | -111.34 Billion | 71.27 Billion | 14.88 Billion |
| Investing Cash Flow | 507.01 Billion | -81.63 Billion | -63.67 Billion | -436 Billion | -89.76 Billion | -83.73 Billion |
| Investments in PPE | -72.82 Billion | -57.15 Billion | -69.45 Billion | -389.84 Billion | -126.55 Billion | -73.05 Billion |
| Acquisitions | -807.11 Billion | 788.05 Million | -6.72 Billion | 36.27 Billion | 530.24 Million | -1.03 Billion |
| Investment purchases | 19.8 Billion | -27.83 Billion | 12.83 Billion | -86.15 Billion | 17.05 Billion | -51.5 Billion |
| Sales/Maturities of investments | 425.66 Billion | 1.54 Billion | -3.12 Billion | 474.24 Million | 1.36 Billion | 1.54 Billion |
| Other Investing Activities | 579.83 Billion | 2.57 Billion | 2.79 Billion | 3.24 Billion | 17.84 Billion | 40.3 Billion |
| Financing Cash Flow | -731.8 Billion | 30.74 Billion | -167.53 Billion | 82.65 Billion | -44.78 Billion | -26.61 Billion |
| Debt repayment | -394.26 Billion | -25.3 Billion | -507.9 Billion | -176.23 Billion | -24.72 Billion | -224.36 Billion |
| Dividends payments | -51.47 Billion | - | - | -58.83 Billion | -7.35 Billion | -51.47 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1074.59 Billion | 13.67 Billion | 340.36 Billion | 317.71 Billion | -12.7 Billion | 249.22 Billion |
| Accounts receivables | -110.7 Billion | -137.41 Billion | 57.45 Billion | 99.61 Billion | 21.21 Billion | -30.65 Billion |
| Accounts payables | 96.67 Billion | 18.42 Billion | 19.48 Billion | -66.64 Billion | -15.67 Billion | 30 Billion |
| Inventory | -19.02 Billion | 18.69 Billion | 44.24 Billion | 189.39 Billion | 77.92 Billion | 78.26 Billion |
| Other working capital | -10.76 Billion | -19.53 Billion | 29.36 Billion | -135.47 Billion | -96.23 Billion | -228.81 Million |
| Cash at beginning of period | 1083.64 Billion | 1045.14 Billion | 1029.43 Billion | 776.74 Billion | 973.61 Billion | 830.35 Billion |
| Cash at end of period | 1072.62 Billion | 1083.64 Billion | 1045.14 Billion | 1045.14 Billion | 1029.43 Billion | 973.61 Billion |
| Capital Expenditure | -72.82 Billion | -57.15 Billion | -69.45 Billion | -389.84 Billion | -126.55 Billion | -73.05 Billion |
| Effect of forex changes on cash | 3.89 Billion | 17.39 Billion | -19.83 Billion | -2.78 Billion | 13.47 Billion | -11.54 Billion |
| Net cash flow / Change in cash | -11.01 Billion | 38.5 Billion | 15.7 Billion | 268.39 Billion | 55.82 Billion | 143.25 Billion |
| Free Cash Flow | 137.06 Billion | 14.83 Billion | 197.29 Billion | 234.69 Billion | 50.34 Billion | 192.1 Billion |
001570
CEIX
2611
PKCOF
216050
6573