Kukdong Corporation (005320.KS)
KRW 474.0
(-2.67%)
KRW 474.0
(-2.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.96 Billion | 10.06 Billion | -25.31 Billion | 25.97 Billion | 3.9 Billion | -3.94 Billion |
| Net Income | -8.5 Billion | 1.39 Billion | -7.94 Billion | 10.67 Billion | -4.52 Billion | 2.11 Billion |
| Depreciation & Amortization | 5.44 Billion | 5.66 Billion | 4.33 Billion | 6.37 Billion | 2.77 Billion | 2.14 Billion |
| Deferred income taxes | -9.21 Billion | - | - | - | - | - |
| Stock-based compensation | 35.72 Million | 26.79 Million | - | - | - | - |
| Change in working capital | 4.21 Billion | -5.51 Billion | -19.16 Billion | -5.12 Billion | -7.83 Billion | -14.88 Billion |
| Other non-cash items | 10.98 Billion | 8.5 Billion | -2.54 Billion | 14.05 Billion | 13.48 Billion | 6.68 Billion |
| Investing Cash Flow | -12.48 Billion | -7.61 Billion | -7.11 Billion | 4.85 Billion | -23.96 Billion | 1.47 Billion |
| Investments in PPE | -5.97 Billion | -4.17 Billion | -8.66 Billion | -11.7 Billion | -2.37 Billion | -1.37 Billion |
| Acquisitions | 258.93 Million | 21.32 Million | -11.46 Million | -2.19 Billion | -648.92 Million | 21.8 Million |
| Investment purchases | -102.48 Billion | -6.51 Billion | -35.65 Billion | -5.96 Billion | -21.17 Billion | -783.03 Million |
| Sales/Maturities of investments | 96.71 Billion | 3.92 Billion | 34.94 Billion | 21.61 Billion | 200 Million | 3.71 Billion |
| Other Investing Activities | -989.84 Million | -871.76 Million | 2.26 Billion | 3.11 Billion | 43.67 Million | -108.39 Million |
| Financing Cash Flow | 5.16 Billion | 7.84 Billion | -25.63 Billion | 30.4 Billion | 24.26 Billion | 791.35 Million |
| Debt repayment | -5.87 Billion | -47.88 Billion | -66.36 Billion | -11.97 Billion | -17.9 Billion | -2.9 Billion |
| Dividends payments | - | - | -1.93 Billion | - | - | - |
| Common Stock Repurchased | - | -338.86 Million | -3.38 Billion | - | - | - |
| Common Stock Issuance | - | 116.08 Million | 645.69 Million | 9.18 Billion | 18.01 Billion | - |
| Other Financing Activities | 11.04 Billion | 56.28 Billion | 45.39 Billion | 33.19 Billion | 24.14 Billion | 3.69 Billion |
| Accounts receivables | -13.31 Billion | 2.42 Billion | -1.25 Billion | 19.42 Billion | 13.12 Billion | -24.22 Billion |
| Accounts payables | 1.99 Billion | -9.75 Billion | 9.14 Billion | -24.05 Billion | -19.22 Billion | 13.01 Billion |
| Inventory | 13.03 Billion | 2.76 Billion | -27.7 Billion | 3.07 Billion | -2.42 Billion | -415.37 Million |
| Other working capital | 2.49 Billion | -944.88 Million | 654.23 Million | -3.56 Billion | 688.51 Million | -14.47 Billion |
| Cash at beginning of period | 22.08 Billion | 11.04 Billion | 68.66 Billion | 6.28 Billion | 2.16 Billion | 3.79 Billion |
| Cash at end of period | 17.74 Billion | 22.08 Billion | 11.04 Billion | 68.66 Billion | 6.28 Billion | 2.16 Billion |
| Capital Expenditure | -5.97 Billion | -4.17 Billion | -8.66 Billion | -11.7 Billion | -2.37 Billion | -1.37 Billion |
| Effect of forex changes on cash | 22.72 Million | 745.47 Million | 440.27 Million | 1.13 Billion | -84.08 Million | 52.8 Million |
| Net cash flow / Change in cash | -4.33 Billion | 11.03 Billion | -57.62 Billion | 62.38 Billion | 4.11 Billion | -1.62 Billion |
| Free Cash Flow | -3.01 Billion | 5.88 Billion | -33.97 Billion | 14.27 Billion | 1.52 Billion | -5.32 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.23 Billion | -4.38 Billion | -4.57 Billion | -8.5 Billion | -2.92 Billion | -3.02 Billion |
| Depreciation & Amortization | 1.59 Billion | 1.38 Billion | 2.5 Billion | 5.44 Billion | 1.27 Billion | 1.39 Billion |
| Deferred income taxes | - | - | -13.55 Billion | -9.21 Billion | 209.05 Million | -1.6 Billion |
| Stock-based compensation | - | 8.93 Million | 8.93 Million | 35.72 Million | 8.93 Million | 8.93 Million |
| Change in working capital | -1.89 Billion | -7.17 Billion | -3.85 Billion | 4.21 Billion | 5.14 Billion | 2.2 Billion |
| Other non-cash items | 3.85 Billion | 14.38 Billion | 13.41 Billion | 10.98 Billion | 526.81 Million | 2.77 Billion |
| Investing Cash Flow | 6.03 Billion | 1.62 Billion | 5.24 Billion | -12.48 Billion | -5.41 Billion | -5.35 Billion |
| Investments in PPE | -316.08 Million | -858.2 Million | -3.12 Billion | -5.97 Billion | -614.68 Million | -735.58 Million |
| Acquisitions | 1.89 Billion | 145.61 Million | -187.44 Million | 258.93 Million | 443.16 Million | -14.7 Million |
| Investment purchases | 4.5 Billion | -5 Billion | -12.78 Billion | -102.48 Billion | -31.22 Billion | -42.11 Billion |
| Sales/Maturities of investments | -3.02 Billion | 7.34 Billion | 21.35 Billion | 96.71 Billion | 26.17 Billion | 37.53 Billion |
| Other Investing Activities | 6.35 Billion | -6.07 Million | -6.21 Million | -989.84 Million | -196.63 Million | -36.76 Million |
| Financing Cash Flow | 269.07 Million | 22.4 Million | 6.55 Billion | 5.16 Billion | -5.07 Billion | 8.65 Billion |
| Debt repayment | -550.73 Million | -237.87 Million | -6.73 Billion | -5.87 Billion | -8.52 Billion | -10.56 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 6.91 Million | - | - | -6.91 Million |
| Common Stock Issuance | - | - | - | - | -7.99 Billion | 7.99 Billion |
| Other Financing Activities | 819.81 Million | - | 13.27 Billion | 11.04 Billion | 11.45 Billion | 19.21 Billion |
| Accounts receivables | 4.92 Billion | -8.43 Billion | -12.87 Billion | -13.31 Billion | 5.51 Billion | 6.78 Billion |
| Accounts payables | 3.39 Billion | -1.84 Billion | 4.43 Billion | 1.99 Billion | -1.9 Billion | -5.02 Billion |
| Inventory | -6.37 Billion | -281.01 Million | -101.98 Million | 13.03 Billion | 1.96 Billion | 5.72 Billion |
| Other working capital | -441.98 Million | 3.37 Billion | 4.69 Billion | 2.49 Billion | -433.34 Million | -5.27 Billion |
| Cash at beginning of period | 10.45 Billion | 17.74 Billion | 12.31 Billion | 22.08 Billion | 18.46 Billion | 13.34 Billion |
| Cash at end of period | 17.11 Billion | 10.45 Billion | 17.74 Billion | 17.74 Billion | 12.31 Billion | 18.46 Billion |
| Capital Expenditure | -316.08 Million | -858.2 Million | -3.12 Billion | -5.97 Billion | -614.68 Million | -735.58 Million |
| Effect of forex changes on cash | 27.27 Million | 174.78 Million | -321.16 Million | 22.72 Million | 99.33 Million | 72.04 Million |
| Net cash flow / Change in cash | 6.66 Billion | -7.29 Billion | 5.43 Billion | -4.33 Billion | -6.14 Billion | 5.11 Billion |
| Free Cash Flow | 10.11 Million | -9.97 Billion | -9.17 Billion | -3.01 Billion | 3.62 Billion | 1.01 Billion |
L1M
PREMSYN
HGGE
4199
RADIANTCMS
ALMUN