Kolon Global Corporation (003070.KS)
KRW 8400.0
(2.56%)
KRW 8400.0
(2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -148.35 Billion | 243.76 Billion | 199.35 Billion | 301.63 Billion | 148.21 Billion | 9.02 Billion |
| Net Income | 283.68 Million | 142.13 Billion | 136.96 Billion | 80.49 Billion | 33.58 Billion | 14.45 Billion |
| Depreciation & Amortization | 31.09 Billion | 65.89 Billion | 66.22 Billion | 57.82 Billion | 56.88 Billion | 19.45 Billion |
| Deferred income taxes | -284.21 Billion | - | 21.07 Billion | 65.91 Billion | 51.44 Billion | - |
| Stock-based compensation | 1.87 Million | 27.43 Million | 46.98 Million | 69.69 Million | 55.58 Million | - |
| Change in working capital | -168.99 Billion | 10.3 Billion | -41.03 Billion | 70.23 Billion | -29.51 Billion | -76.43 Billion |
| Other non-cash items | 273.47 Billion | 25.4 Billion | 16.07 Billion | 27.09 Billion | 35.75 Billion | 51.54 Billion |
| Investing Cash Flow | -108.2 Billion | -205.99 Billion | -123.28 Billion | -48.31 Billion | -21.27 Billion | -27.03 Billion |
| Investments in PPE | -17.51 Billion | -41.03 Billion | -18.6 Billion | -18.31 Billion | -20.99 Billion | -41.42 Billion |
| Acquisitions | -3.57 Billion | -7.29 Billion | -10.7 Billion | -14.71 Billion | -5.18 Billion | -7.18 Billion |
| Investment purchases | -721.86 Billion | -397 Billion | -86.96 Billion | -55.11 Billion | -52.19 Billion | -22.34 Billion |
| Sales/Maturities of investments | 680.31 Billion | 321.32 Billion | 68.21 Billion | 35.22 Billion | 54.9 Billion | 36.5 Billion |
| Other Investing Activities | -45.56 Billion | -81.97 Billion | -75.22 Billion | 4.6 Billion | 2.19 Billion | 7.4 Billion |
| Financing Cash Flow | 340.74 Billion | 67.68 Billion | -61.27 Billion | -234.45 Billion | -110.15 Billion | 4.83 Billion |
| Debt repayment | -385.99 Billion | -88.34 Billion | -231.53 Billion | -138.89 Billion | -272.23 Billion | -249.86 Billion |
| Dividends payments | -9.84 Billion | -10.18 Billion | -10.18 Billion | -8.9 Billion | -7.62 Billion | -3.82 Billion |
| Common Stock Repurchased | -254.51 Million | - | - | - | -135.88 Billion | 249.03 Billion |
| Common Stock Issuance | 297.81 Million | 17.65 Billion | - | 40.51 Billion | 135.88 Billion | 9.57 Billion |
| Other Financing Activities | 736.53 Billion | 148.56 Billion | 180.45 Billion | -86.65 Billion | 169.7 Billion | -88.66 Million |
| Accounts receivables | -370.76 Billion | 28.92 Billion | 66.93 Billion | -81.64 Billion | 109.46 Billion | 57.89 Billion |
| Accounts payables | 173.6 Billion | 27.04 Billion | -87.46 Billion | 137.97 Billion | -86.74 Billion | -136.82 Billion |
| Inventory | -24.87 Billion | -12.89 Billion | 36.74 Billion | 11.77 Billion | -40.4 Billion | 74.67 Billion |
| Other working capital | 53.03 Billion | -32.77 Billion | -57.25 Billion | 2.12 Billion | -11.83 Billion | -151.1 Billion |
| Cash at beginning of period | 171.07 Billion | 133.8 Billion | 118.74 Billion | 99.46 Billion | 82.72 Billion | 95.93 Billion |
| Cash at end of period | 255.29 Billion | 171.07 Billion | 133.8 Billion | 118.74 Billion | 99.46 Billion | 82.72 Billion |
| Capital Expenditure | -17.51 Billion | -41.03 Billion | -18.6 Billion | -18.31 Billion | -20.99 Billion | -41.42 Billion |
| Effect of forex changes on cash | 46.96 Million | 7.21 Million | 265.66 Million | -234.33 Million | -33.39 Million | -45.4 Million |
| Net cash flow / Change in cash | 84.22 Billion | 37.26 Billion | 15.05 Billion | 19.27 Billion | 16.74 Billion | -13.21 Billion |
| Free Cash Flow | -165.87 Billion | 202.72 Billion | 180.74 Billion | 283.31 Billion | 127.21 Billion | -32.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.08 Billion | -15.89 Billion | -32.44 Billion | 283.68 Million | 3.49 Billion | 8.73 Billion |
| Depreciation & Amortization | 8.84 Billion | 8.72 Billion | 8.61 Billion | 31.09 Billion | 8.21 Billion | 7.45 Billion |
| Deferred income taxes | - | - | 30.51 Billion | -284.21 Billion | -4 Billion | - |
| Stock-based compensation | - | - | 3900.00 | 1.87 Million | 1000.00 | 2 Million |
| Change in working capital | -177.3 Billion | -20.55 Billion | 90.15 Billion | -168.99 Billion | -38.24 Billion | -36.84 Billion |
| Other non-cash items | 47.7 Billion | 321.55 Billion | -35.09 Billion | 273.47 Billion | 8.6 Billion | -10.26 Billion |
| Investing Cash Flow | -29.16 Billion | -216.07 Billion | -28.2 Billion | -108.2 Billion | -166.25 Billion | 77.03 Billion |
| Investments in PPE | -30.37 Billion | -3.15 Billion | -2.33 Billion | -17.51 Billion | -8.1 Billion | -1.01 Billion |
| Acquisitions | -903.8 Million | 94.77 Million | -4.24 Billion | -3.57 Billion | -1.55 Billion | -13.1 Billion |
| Investment purchases | -407.83 Billion | -240.15 Billion | -73.72 Billion | -721.86 Billion | -748.57 Million | -286.76 Billion |
| Sales/Maturities of investments | 404.97 Billion | 72.59 Billion | 70.81 Billion | 680.31 Billion | -21.71 Billion | 374.2 Billion |
| Other Investing Activities | 2.11 Billion | -45.45 Billion | -18.71 Billion | -45.56 Billion | -134.12 Billion | 3.71 Billion |
| Financing Cash Flow | 116.22 Billion | 396.29 Billion | 51.38 Billion | 340.74 Billion | 126.71 Billion | -30.85 Billion |
| Debt repayment | -70.27 Billion | -406.13 Billion | -71.89 Billion | -385.99 Billion | -35 Billion | -142.38 Billion |
| Dividends payments | -5.91 Billion | - | -1.95 Billion | -9.84 Billion | - | -7.88 Billion |
| Common Stock Repurchased | - | - | -254.51 Million | -254.51 Million | 254.49 Million | - |
| Common Stock Issuance | - | - | 254.49 Million | 297.81 Million | 43.32 Million | - |
| Other Financing Activities | 51.86 Billion | 10.00 | 125.23 Billion | 736.53 Billion | 161.71 Billion | 119.4 Billion |
| Accounts receivables | -163.92 Billion | -249 Billion | -137.47 Billion | -370.76 Billion | -35.17 Billion | -106.54 Billion |
| Accounts payables | 41.26 Billion | -28.65 Billion | 158.12 Billion | 173.6 Billion | -8.34 Billion | 81.88 Billion |
| Inventory | 4.54 Billion | -11.97 Billion | 27.1 Billion | -24.87 Billion | -44.32 Billion | 15.68 Billion |
| Other working capital | -17.92 Billion | 269.08 Billion | 42.4 Billion | 53.03 Billion | 49.6 Billion | -27.87 Billion |
| Cash at beginning of period | 422.23 Billion | 255.29 Billion | 170.35 Billion | 171.07 Billion | 231.62 Billion | 216.55 Billion |
| Cash at end of period | 363.47 Billion | 422.23 Billion | 255.29 Billion | 255.29 Billion | 170.35 Billion | 231.62 Billion |
| Capital Expenditure | -30.37 Billion | -3.15 Billion | -2.33 Billion | -17.51 Billion | -8.1 Billion | -1.01 Billion |
| Effect of forex changes on cash | 18.94 Million | -14.06 Million | 6.47 Million | 46.96 Million | 195.49 Million | -189.17 Million |
| Net cash flow / Change in cash | -58.76 Billion | 166.93 Billion | 84.94 Billion | 84.22 Billion | -61.26 Billion | 15.07 Billion |
| Free Cash Flow | -176.21 Billion | -16.41 Billion | 59.41 Billion | -165.87 Billion | -30.03 Billion | -31.92 Billion |
8200
HAWPY
CPL
XNGSY
PRCH
DTI