KEC Holdings Co., Ltd. (006200.KS)
KRW 714.0
(0.71%)
KRW 714.0
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.84 Billion | 4.01 Billion | 34.54 Billion | 18.28 Billion | 21.99 Billion | 24.71 Billion |
| Net Income | -2.9 Billion | 31.24 Billion | 29.17 Billion | -34.79 Billion | -23.79 Billion | 1.06 Billion |
| Depreciation & Amortization | 16.87 Billion | 13.95 Billion | 10.93 Billion | 10.34 Billion | 12.37 Billion | 11.82 Billion |
| Deferred income taxes | -16.52 Billion | - | 8.29 Billion | 36.17 Billion | 19.94 Billion | 5.24 Billion |
| Stock-based compensation | 1.66 Billion | 1.79 Billion | 543.33 Million | 4.98 Million | 16.36 Million | 18.56 Million |
| Change in working capital | 10.2 Billion | -48.01 Billion | -15.64 Billion | 4.44 Billion | 11.31 Billion | 4.88 Billion |
| Other non-cash items | 1.52 Billion | 5.03 Billion | 1.24 Billion | 2.11 Billion | 2.14 Billion | 1.68 Billion |
| Investing Cash Flow | -69.65 Billion | -6.11 Billion | -34.05 Billion | -26.48 Billion | -18.83 Billion | -11.27 Billion |
| Investments in PPE | -10.76 Billion | -44.03 Billion | -16.89 Billion | -6.46 Billion | -11.56 Billion | -9.04 Billion |
| Acquisitions | 1.82 Billion | 2.74 Million | -1.35 Billion | 2.44 Billion | 12.89 Million | 97.24 Million |
| Investment purchases | -118.56 Billion | -63.07 Billion | -79.09 Billion | -46.49 Billion | -43.23 Billion | -69.38 Billion |
| Sales/Maturities of investments | 56.5 Billion | 100.1 Billion | 65.48 Billion | 23.71 Billion | 35.93 Billion | 64.04 Billion |
| Other Investing Activities | 1.35 Billion | 894.54 Million | -2.19 Billion | 313.88 Million | 6.35 Million | 3.01 Billion |
| Financing Cash Flow | 65 Billion | -18.34 Billion | -8.77 Billion | 23 Billion | -4.88 Billion | -11.08 Billion |
| Debt repayment | -1.73 Billion | -67.01 Billion | -37.32 Billion | -47.87 Billion | -60.8 Billion | -72.93 Billion |
| Dividends payments | -8.02 Billion | - | - | - | -657.79 Million | -1.77 Billion |
| Common Stock Repurchased | -3.71 Billion | - | - | - | - | - |
| Common Stock Issuance | 74.86 Billion | - | - | - | - | - |
| Other Financing Activities | 3.6 Billion | 48.66 Billion | 28.54 Billion | 70.87 Billion | 56.58 Billion | 63.62 Billion |
| Accounts receivables | 11.53 Billion | 6.41 Billion | -3.64 Billion | -10.63 Billion | 4.19 Billion | 11.93 Billion |
| Accounts payables | -14.14 Billion | -12.7 Billion | -1.43 Billion | 8.12 Billion | -3.59 Billion | -6.86 Billion |
| Inventory | 21.49 Billion | -39.22 Billion | -2.52 Billion | 11.43 Billion | 11.49 Billion | 3.16 Billion |
| Other working capital | -8.68 Billion | -2.51 Billion | -8.03 Billion | -4.48 Billion | -783.2 Million | 1.71 Billion |
| Cash at beginning of period | 15.1 Billion | 36.19 Billion | 43.37 Billion | 28.55 Billion | 30.05 Billion | 27.67 Billion |
| Cash at end of period | 21.32 Billion | 15.1 Billion | 36.19 Billion | 43.37 Billion | 28.55 Billion | 30.05 Billion |
| Capital Expenditure | -10.76 Billion | -44.03 Billion | -16.89 Billion | -6.46 Billion | -11.56 Billion | -9.04 Billion |
| Effect of forex changes on cash | 19.61 Million | -637.74 Million | 1.09 Billion | 29.99 Million | 214.56 Million | 18.72 Million |
| Net cash flow / Change in cash | 6.21 Billion | -21.08 Billion | -7.18 Billion | 14.82 Billion | -1.5 Billion | 2.37 Billion |
| Free Cash Flow | 79.22 Million | -40.02 Billion | 17.65 Billion | 11.81 Billion | 10.43 Billion | 15.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.9 Billion | 1.92 Billion | -4.54 Billion | -2.9 Billion | -3.81 Billion | -5.48 Billion |
| Depreciation & Amortization | 4.33 Billion | 4.28 Billion | 4.97 Billion | 16.87 Billion | 3.68 Billion | 4.18 Billion |
| Deferred income taxes | - | - | 8.96 Billion | -16.52 Billion | -1.29 Billion | 2.08 Billion |
| Stock-based compensation | 270.97 Million | 422.84 Million | 111.33 Million | 1.66 Billion | 645.89 Million | 559.65 Million |
| Change in working capital | -5.12 Billion | -4.61 Billion | 12.85 Billion | 10.2 Billion | 449.41 Million | 5.7 Billion |
| Other non-cash items | 9.94 Billion | 14.43 Billion | -13.8 Billion | 1.52 Billion | -440.35 Million | 512.3 Million |
| Investing Cash Flow | 3.07 Billion | 218.51 Million | -1.57 Billion | -69.65 Billion | -89.14 Billion | 24.2 Billion |
| Investments in PPE | -3.48 Billion | -2.53 Billion | -2.82 Billion | -10.76 Billion | -2.19 Billion | -1.92 Billion |
| Acquisitions | 182.3 Million | 211.99 Million | -52.45 Million | 1.82 Billion | 1.65 Billion | 426.84 Million |
| Investment purchases | -4.34 Billion | -11.01 Billion | -1.57 Billion | -118.56 Billion | -99.1 Billion | -17.23 Billion |
| Sales/Maturities of investments | 10.08 Billion | 13 Billion | 2.53 Billion | 56.5 Billion | 10.53 Billion | 42.83 Billion |
| Other Investing Activities | 6.55 Billion | 557.01 Million | 348.42 Million | 1.35 Billion | -37 Million | 108.18 Million |
| Financing Cash Flow | -4.86 Billion | -911.56 Million | -5.34 Billion | 65 Billion | -2.71 Billion | 65.13 Billion |
| Debt repayment | -1.22 Billion | - | -2.99 Billion | -1.73 Billion | -14.03 Billion | -21.07 Billion |
| Dividends payments | -3.7 Billion | - | -140.32 Thousand | -8.02 Billion | -132.25 Thousand | -8.02 Billion |
| Common Stock Repurchased | - | - | -3.01 Billion | -3.71 Billion | 11.33 Billion | -66.86 Billion |
| Common Stock Issuance | 454.37 Thousand | - | 670.85 Million | 74.86 Billion | -23.33 Million | 74.89 Billion |
| Other Financing Activities | 67.67 Million | 73.13 Million | 5.08 Million | 3.6 Billion | 3.41 Million | 86.2 Billion |
| Accounts receivables | -11.81 Billion | -24.31 Billion | 20.46 Billion | 11.53 Billion | -133.51 Million | -1.24 Billion |
| Accounts payables | 9.13 Billion | 13.97 Billion | -6.96 Billion | -14.14 Billion | -3.68 Billion | -4.33 Billion |
| Inventory | 6.53 Billion | 5.11 Billion | 5.52 Billion | 21.49 Billion | 5.63 Billion | 11.31 Billion |
| Other working capital | 154.24 Million | 615.19 Million | -6.16 Billion | -8.68 Billion | -1.36 Billion | -30.54 Million |
| Cash at beginning of period | 23.01 Billion | 21.32 Billion | 20.4 Billion | 15.1 Billion | 112.3 Billion | 15.65 Billion |
| Cash at end of period | 32.71 Billion | 23.01 Billion | 21.32 Billion | 21.32 Billion | 20.4 Billion | 112.3 Billion |
| Capital Expenditure | -3.48 Billion | -2.53 Billion | -2.82 Billion | -10.76 Billion | -2.19 Billion | -1.92 Billion |
| Effect of forex changes on cash | 161.5 Million | 145.13 Million | -727.74 Million | 19.61 Million | 725.46 Million | -256.37 Million |
| Net cash flow / Change in cash | 9.7 Billion | 1.69 Billion | 919.2 Million | 6.21 Billion | -91.9 Billion | 96.65 Billion |
| Free Cash Flow | 7.84 Billion | -296.05 Million | 5.73 Billion | 79.22 Million | -2.96 Billion | 5.63 Billion |
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