Kumbi Corporation (008870.KS)
KRW 60400.0
(0.17%)
KRW 60400.0
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.52 Billion | -7.85 Billion | 31.16 Billion | 19.47 Billion | 25.15 Billion | 17.11 Billion |
| Net Income | -8.47 Billion | -20.52 Billion | 5.16 Billion | -3.61 Billion | 10.62 Billion | 10.16 Billion |
| Depreciation & Amortization | 17.66 Billion | 16.3 Billion | 14.69 Billion | 13.59 Billion | 10.25 Billion | 11.38 Billion |
| Deferred income taxes | - | - | - | 7.19 Billion | - | - |
| Stock-based compensation | - | - | - | 29.84 Million | - | - |
| Change in working capital | -9.49 Billion | -24.4 Billion | 4.96 Billion | -2.62 Billion | 2.91 Billion | -7.06 Billion |
| Other non-cash items | 12.81 Billion | 20.76 Billion | 6.34 Billion | 4.89 Billion | 1.36 Billion | 2.63 Billion |
| Investing Cash Flow | -8.35 Billion | -15.75 Billion | -17.63 Billion | -92.55 Billion | -21.68 Billion | -10.31 Billion |
| Investments in PPE | -7.34 Billion | -17.09 Billion | -25.76 Billion | -27.06 Billion | -11.04 Billion | -12.13 Billion |
| Acquisitions | -83.02 Million | 579.86 Million | 236.28 Million | -72.46 Billion | - | 1.96 Billion |
| Investment purchases | -1.67 Billion | -925.71 Million | -1.88 Billion | -3.77 Billion | -11.7 Billion | -3.05 Billion |
| Sales/Maturities of investments | 1.8 Million | 1.86 Billion | 9 Billion | 10.36 Billion | 4.12 Billion | 3.2 Billion |
| Other Investing Activities | 753.86 Million | -174.58 Million | 763.72 Million | 393.13 Million | -3.06 Billion | -285.74 Million |
| Financing Cash Flow | -2.68 Billion | 6.1 Billion | -7.94 Billion | 62.59 Billion | -1.53 Billion | -3.68 Billion |
| Debt repayment | -54.58 Billion | -30.7 Billion | -21.57 Billion | -16.95 Billion | -5.94 Billion | -5.15 Billion |
| Dividends payments | -3.23 Billion | -3.49 Billion | -2.02 Billion | -2.49 Billion | -2.39 Billion | -2.24 Billion |
| Common Stock Repurchased | 54.96 Billion | - | - | -499.3 Million | -519.99 Million | - |
| Common Stock Issuance | 538.65 Million | - | - | 82.58 Billion | 7.31 Billion | - |
| Other Financing Activities | -369.39 Million | 40.3 Billion | 15.65 Billion | -234.42 Million | 640 Thousand | 3.7 Billion |
| Accounts receivables | -11.06 Billion | -2.93 Billion | 4.76 Billion | 3.18 Billion | 6.21 Billion | -5.65 Billion |
| Accounts payables | 845.46 Million | 1.05 Billion | -555.61 Million | 804.77 Million | -1.42 Billion | 572.94 Million |
| Inventory | 251.79 Million | -7.11 Billion | -2.26 Billion | -4.72 Billion | 752.16 Million | -549.86 Million |
| Other working capital | 479.57 Million | -15.4 Billion | 3.02 Billion | -1.88 Billion | -2.62 Billion | -6.51 Billion |
| Cash at beginning of period | 12.12 Billion | 29.13 Billion | 23.48 Billion | 34 Billion | 32.07 Billion | 28.98 Billion |
| Cash at end of period | 13.36 Billion | 12.12 Billion | 29.13 Billion | 23.48 Billion | 34 Billion | 32.07 Billion |
| Capital Expenditure | -7.34 Billion | -17.09 Billion | -25.76 Billion | -27.06 Billion | -11.04 Billion | -12.13 Billion |
| Effect of forex changes on cash | -241.25 Million | 499.29 Million | 62.35 Million | -36.53 Million | - | -29.02 Million |
| Net cash flow / Change in cash | 1.24 Billion | -17.01 Billion | 5.64 Billion | -10.51 Billion | 1.93 Billion | 3.09 Billion |
| Free Cash Flow | 5.17 Billion | -24.95 Billion | 5.4 Billion | -7.59 Billion | 14.1 Billion | 4.98 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.19 Billion | 905.01 Million | -602.82 Million | -8.47 Billion | -9.59 Billion | 2.48 Billion |
| Depreciation & Amortization | 4.04 Billion | 4.07 Billion | 4.11 Billion | 17.66 Billion | 4.37 Billion | 4.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.97 Billion | 1.13 Billion | 3.27 Billion | -9.49 Billion | -2.44 Billion | -1.79 Billion |
| Other non-cash items | 11.87 Billion | 10.08 Billion | 1.59 Billion | 12.81 Billion | 11.13 Billion | 2.06 Billion |
| Investing Cash Flow | -1.95 Billion | -1.53 Billion | -1.62 Billion | -8.35 Billion | -2.71 Billion | -1.38 Billion |
| Investments in PPE | -1.9 Billion | -1.29 Billion | -974 Million | -7.34 Billion | -2.54 Billion | -1.38 Billion |
| Acquisitions | 74.29 Million | 19.22 Million | 60 Million | -83.02 Million | - | 39.09 Million |
| Investment purchases | -344.5 Million | -238.62 Million | -638.38 Million | -1.67 Billion | -459.97 Million | -39.09 Million |
| Sales/Maturities of investments | - | - | - | 1.8 Million | - | 805.7 Thousand |
| Other Investing Activities | 229.57 Million | -22.01 Million | -71.04 Million | 753.86 Million | 283.69 Million | 389.98 Thousand |
| Financing Cash Flow | -5.65 Billion | -6.46 Billion | -4.64 Billion | -2.68 Billion | -5.18 Billion | -2.67 Billion |
| Debt repayment | -3.9 Billion | -5.49 Billion | -4.41 Billion | -54.58 Billion | -14.38 Billion | -18.26 Billion |
| Dividends payments | -1.67 Billion | -736.62 Million | -25.44 Thousand | -3.23 Billion | -906.86 Million | -1.6 Billion |
| Common Stock Repurchased | - | -162.62 Million | -148.33 Million | 54.96 Billion | -368.27 Million | - |
| Common Stock Issuance | - | - | 66.1 Million | 538.65 Million | 368.27 Million | - |
| Other Financing Activities | 400 Thousand | 800 Thousand | -148.33 Million | -369.39 Million | 10.1 Billion | 17.18 Billion |
| Accounts receivables | -4.29 Billion | 2.06 Billion | 2.96 Billion | -11.06 Billion | -7.01 Billion | 565.27 Million |
| Accounts payables | 5.62 Billion | -1.66 Billion | 3.83 Billion | 845.46 Million | -4.22 Billion | 2.16 Billion |
| Inventory | -2.22 Billion | -2.32 Billion | 3.25 Billion | 251.79 Million | 2.85 Billion | -1.08 Billion |
| Other working capital | -2.08 Billion | 3.06 Billion | -6.77 Billion | 479.57 Million | 5.94 Billion | -3.44 Billion |
| Cash at beginning of period | 13.7 Billion | 15.29 Billion | 13.36 Billion | 12.12 Billion | 17.66 Billion | 14.52 Billion |
| Cash at end of period | 12.49 Billion | 13.7 Billion | 15.29 Billion | 13.36 Billion | 13.36 Billion | 17.66 Billion |
| Capital Expenditure | -1.9 Billion | -1.29 Billion | -974 Million | -7.34 Billion | -2.54 Billion | -1.38 Billion |
| Effect of forex changes on cash | 233.59 Million | 280.39 Million | -191.85 Million | -241.25 Million | 138.59 Million | 13.62 Million |
| Net cash flow / Change in cash | -1.2 Billion | -1.59 Billion | 1.93 Billion | 1.24 Billion | -4.29 Billion | 3.14 Billion |
| Free Cash Flow | 4.25 Billion | 4.82 Billion | 7.42 Billion | 5.17 Billion | 920.96 Million | 5.8 Billion |
8076
TRYG
CENT
RMLI
014820
301161