Kukdo Chemical Co., Ltd. (007690.KS)
KRW 29300.0
(-0.68%)
KRW 29300.0
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 114.3 Billion | 113.46 Billion | -25.92 Billion | 79.02 Billion | 87.93 Billion | -12.14 Billion |
| Net Income | 7.7 Billion | 73.53 Billion | 157.08 Billion | 30.76 Billion | 35.11 Billion | 46.63 Billion |
| Depreciation & Amortization | 41 Billion | 33.58 Billion | 28.68 Billion | 24.63 Billion | 21.11 Billion | 17.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 65.73 Billion | 50.62 Billion | -259.74 Billion | 16.11 Billion | 31.58 Billion | -80.71 Billion |
| Other non-cash items | -137.53 Million | -44.27 Billion | 48.04 Billion | 7.5 Billion | 125.49 Million | 3.99 Billion |
| Investing Cash Flow | -141.6 Billion | -169.86 Billion | -172.09 Billion | -65.28 Billion | -101.98 Billion | -11.22 Billion |
| Investments in PPE | -86.73 Billion | -123.13 Billion | -79.1 Billion | -36.79 Billion | -72.27 Billion | -47.14 Billion |
| Acquisitions | 19.82 Million | -52.45 Billion | -19.36 Billion | -5.76 Billion | -15.9 Billion | 5.92 Billion |
| Investment purchases | -252.87 Billion | -176.12 Billion | -201.24 Billion | -205.36 Billion | -134.54 Billion | -68.85 Billion |
| Sales/Maturities of investments | 198.63 Billion | 184.14 Billion | 137.85 Billion | 190.65 Billion | 120.87 Billion | 116.05 Billion |
| Other Investing Activities | -651.56 Million | -2.28 Billion | -10.23 Billion | -8.02 Billion | -137.8 Million | -17.2 Billion |
| Financing Cash Flow | 43.55 Billion | 44.62 Billion | 195.3 Billion | 13.07 Billion | -2.14 Billion | 34.93 Billion |
| Debt repayment | -82.7 Billion | -897.91 Billion | -749.06 Billion | -507.06 Billion | -531.59 Billion | -368.02 Billion |
| Dividends payments | -11.88 Billion | -19 Billion | -6.53 Billion | -8.34 Billion | -8.5 Billion | -8.63 Billion |
| Common Stock Repurchased | -6.87 Billion | -6.67 Billion | -480.81 Million | -4.51 Billion | - | -6.05 Billion |
| Common Stock Issuance | -85.26 Million | - | 93.87 Billion | 533 Billion | - | - |
| Other Financing Activities | 145.1 Billion | 968.22 Billion | 857.52 Billion | -10.00 | 537.95 Billion | 417.64 Billion |
| Accounts receivables | 25.98 Billion | 58.39 Billion | -152.21 Billion | 15.93 Billion | 24.51 Billion | -11.24 Billion |
| Accounts payables | 7.91 Billion | -22.11 Billion | 2.18 Billion | -5.8 Billion | 13.89 Billion | -31.84 Billion |
| Inventory | 59.8 Billion | -7.19 Billion | -139.68 Billion | 11.1 Billion | -5.24 Billion | -22.47 Billion |
| Other working capital | -27.96 Billion | 21.53 Billion | 29.97 Billion | -5.11 Billion | -1.57 Billion | -58.24 Billion |
| Cash at beginning of period | 29.39 Billion | 40.86 Billion | 42.38 Billion | 17.61 Billion | 33.1 Billion | 21.89 Billion |
| Cash at end of period | 44.66 Billion | 29.39 Billion | 40.86 Billion | 42.38 Billion | 17.61 Billion | 33.1 Billion |
| Capital Expenditure | -86.73 Billion | -123.13 Billion | -79.1 Billion | -36.79 Billion | -72.27 Billion | -47.14 Billion |
| Effect of forex changes on cash | 92.53 Million | 324.19 Million | 1.2 Billion | -2.04 Billion | 700.49 Million | -347.41 Million |
| Net cash flow / Change in cash | 15.26 Billion | -11.46 Billion | -1.51 Billion | 24.77 Billion | -15.49 Billion | 11.21 Billion |
| Free Cash Flow | 27.57 Billion | -9.66 Billion | -105.03 Billion | 42.23 Billion | 15.65 Billion | -59.29 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.86 Billion | -892.23 Million | 7.7 Billion | -3.55 Billion | -3.73 Billion | 4.25 Billion |
| Depreciation & Amortization | 11.75 Billion | 11.85 Billion | 41 Billion | 11.55 Billion | 9.97 Billion | 9.89 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.79 Billion | -11.92 Billion | 65.73 Billion | -8.82 Billion | 32.71 Billion | 25.11 Billion |
| Other non-cash items | -12.17 Billion | 33.81 Billion | -137.53 Million | 30.08 Billion | -4.88 Billion | 4.31 Billion |
| Investing Cash Flow | -29.47 Billion | -26.78 Billion | -141.6 Billion | -30.44 Billion | -24.6 Billion | 5.62 Billion |
| Investments in PPE | -19.66 Billion | -24.77 Billion | -86.73 Billion | -20.5 Billion | -15.93 Billion | -18.59 Billion |
| Acquisitions | 1.39 Million | 677.27 Thousand | 19.82 Million | -8.02 Million | -2.67 Billion | -240.45 Million |
| Investment purchases | -44.58 Billion | -44.93 Billion | -252.87 Billion | -70 Billion | -62.12 Billion | -17.7 Billion |
| Sales/Maturities of investments | 46.58 Billion | 42.57 Billion | 198.63 Billion | 59.79 Billion | 53.66 Billion | 41.75 Billion |
| Other Investing Activities | -9.8 Billion | 345.51 Million | -651.56 Million | 280.22 Million | 2.46 Billion | 421.8 Million |
| Financing Cash Flow | 18.48 Billion | 74.38 Billion | 43.55 Billion | -22.35 Billion | 9.99 Billion | -20.26 Billion |
| Debt repayment | -41.42 Billion | -83.74 Billion | -82.7 Billion | -1.84 Billion | -161.21 Billion | -281.97 Billion |
| Dividends payments | - | -10 Billion | -11.88 Billion | - | - | - |
| Common Stock Repurchased | - | - | -6.87 Billion | - | - | - |
| Common Stock Issuance | - | -59.5 Million | -85.26 Million | -85.26 Million | - | - |
| Other Financing Activities | -22.94 Billion | 1 Billion | 145.1 Billion | -19.76 Billion | 171.21 Billion | 261.71 Billion |
| Accounts receivables | -38.24 Billion | -12.69 Billion | 25.98 Billion | 19.39 Billion | 10.24 Billion | 10.71 Billion |
| Accounts payables | -13 Billion | 4.5 Billion | 7.91 Billion | -18.42 Billion | 12.5 Billion | 5.39 Billion |
| Inventory | 1.13 Billion | -3.15 Billion | 59.8 Billion | -9.41 Billion | 9.1 Billion | 15.06 Billion |
| Other working capital | 7.31 Billion | -590.36 Million | -27.96 Billion | -382.58 Million | 867.01 Million | -6.06 Billion |
| Cash at beginning of period | 89.96 Billion | 44.66 Billion | 29.39 Billion | 100.96 Billion | 81.23 Billion | 52.11 Billion |
| Cash at end of period | 55.86 Billion | 89.96 Billion | 44.66 Billion | 44.66 Billion | 100.96 Billion | 81.23 Billion |
| Capital Expenditure | -19.66 Billion | -24.77 Billion | -86.73 Billion | -20.5 Billion | -15.93 Billion | -18.59 Billion |
| Effect of forex changes on cash | 2.24 Billion | -108.61 Million | 92.53 Million | -1.21 Billion | 275.39 Million | 184.47 Million |
| Net cash flow / Change in cash | -34.1 Billion | 45.29 Billion | 15.26 Billion | -56.3 Billion | 19.73 Billion | 29.12 Billion |
| Free Cash Flow | -45.01 Billion | -26.96 Billion | 27.57 Billion | -22.79 Billion | 18.13 Billion | 24.98 Billion |
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