KCTC Co. Ltd (009070.KS)
KRW 3995.0
(-1.11%)
KRW 3995.0
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.61 Billion | 68.67 Billion | 33.16 Billion | 17.9 Billion | 31.02 Billion | 7.93 Billion |
| Net Income | 26.81 Billion | 30.67 Billion | 26.46 Billion | 17.03 Billion | 10.87 Billion | 11.13 Billion |
| Depreciation & Amortization | 35.92 Billion | 32.25 Billion | 23.95 Billion | 21.65 Billion | 19.95 Billion | 10.99 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.75 Billion | 10.01 Billion | -15.06 Billion | -20.03 Billion | -2.71 Billion | -16.74 Billion |
| Other non-cash items | -1.36 Billion | -4.26 Billion | -2.19 Billion | -752.96 Million | 2.92 Billion | 2.55 Billion |
| Investing Cash Flow | -48.19 Billion | -67.45 Billion | -35.87 Billion | -11.56 Billion | -14.02 Billion | -14.74 Billion |
| Investments in PPE | -43.02 Billion | -50.95 Billion | -34.38 Billion | -11.12 Billion | -13.33 Billion | -16.58 Billion |
| Acquisitions | 2.12 Billion | -1.5 Billion | -235.17 Million | -438.35 Million | 563.28 Million | 178.19 Million |
| Investment purchases | -7.57 Billion | -15.64 Billion | -780.26 Million | -3.47 Billion | -3.17 Billion | -6.11 Billion |
| Sales/Maturities of investments | 5.65 Billion | 3.27 Billion | 2.99 Billion | 2.99 Billion | 3.32 Billion | 7.45 Billion |
| Other Investing Activities | -5.37 Billion | -2.62 Billion | -3.47 Billion | 479.54 Million | -1.41 Billion | 321.1 Million |
| Financing Cash Flow | -5.22 Billion | 20.6 Billion | 7.68 Billion | -3.62 Billion | -11.43 Billion | 8.73 Billion |
| Debt repayment | -14.37 Billion | -52.19 Billion | -64.22 Billion | -72.72 Billion | -73.76 Billion | -28.98 Billion |
| Dividends payments | -1.8 Billion | -1.8 Billion | -1.5 Billion | -1.42 Billion | -1.36 Billion | -1.5 Billion |
| Common Stock Repurchased | - | -14.4 Million | 73.43 Billion | - | - | - |
| Common Stock Issuance | - | 14.4 Million | 7.01 Million | - | - | - |
| Other Financing Activities | 10.96 Billion | 74.6 Billion | -29.45 Million | 70.52 Billion | 63.69 Billion | 39.23 Billion |
| Accounts receivables | -1.24 Billion | -1.12 Billion | -38.42 Billion | -16.53 Billion | -7.21 Billion | 503.15 Million |
| Accounts payables | 6.06 Billion | 3.48 Billion | 24.17 Billion | 8.25 Billion | 2.19 Billion | -9.66 Billion |
| Inventory | 90.93 Million | -325.28 Million | -45.75 Million | -54.57 Million | 163.8 Million | 111.47 Million |
| Other working capital | -6.66 Billion | 7.98 Billion | -768.92 Million | -11.69 Billion | 2.13 Billion | -16.85 Billion |
| Cash at beginning of period | 53.06 Billion | 31.52 Billion | 25.98 Billion | 23.43 Billion | 17.74 Billion | 15.79 Billion |
| Cash at end of period | 58.81 Billion | 53.06 Billion | 31.52 Billion | 25.98 Billion | 23.43 Billion | 17.74 Billion |
| Capital Expenditure | -43.02 Billion | -50.95 Billion | -34.38 Billion | -11.12 Billion | -13.33 Billion | -16.58 Billion |
| Effect of forex changes on cash | -453.15 Million | -276.21 Million | 558.87 Million | -166.12 Million | 126.37 Million | 26.08 Million |
| Net cash flow / Change in cash | 5.74 Billion | 21.54 Billion | 5.53 Billion | 2.55 Billion | 5.68 Billion | 1.95 Billion |
| Free Cash Flow | 16.59 Billion | 17.72 Billion | -1.22 Billion | 6.77 Billion | 17.69 Billion | -8.64 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.89 Billion | 8.8 Billion | 26.81 Billion | 3.89 Billion | 8.88 Billion | 5.98 Billion |
| Depreciation & Amortization | 10.62 Billion | 9.17 Billion | 35.92 Billion | 8.83 Billion | 8.84 Billion | 9.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.75 Billion | - | - | - |
| Other non-cash items | -1.38 Billion | 14.81 Billion | -1.36 Billion | 3.36 Billion | -203.53 Million | -875.01 Million |
| Investing Cash Flow | -11.98 Billion | -16.36 Billion | -48.19 Billion | -15.49 Billion | -14.43 Billion | -11.97 Billion |
| Investments in PPE | -13.72 Billion | -13.25 Billion | -43.02 Billion | -12.43 Billion | -12.23 Billion | -10.6 Billion |
| Acquisitions | 211.58 Million | 963.35 Million | 2.12 Billion | 1.02 Billion | 28.8 Million | -275.11 Million |
| Investment purchases | -1.28 Billion | -2.73 Billion | -7.57 Billion | 1.15 Billion | -4.45 Billion | -1.73 Billion |
| Sales/Maturities of investments | 2.76 Billion | - | 5.65 Billion | -2.95 Billion | 3.02 Billion | 1.38 Billion |
| Other Investing Activities | 1.74 Billion | -1.34 Billion | -5.37 Billion | -2.29 Billion | -800.56 Million | -750.29 Million |
| Financing Cash Flow | -9.38 Billion | 16.78 Billion | -5.22 Billion | -3.96 Billion | -2.85 Billion | 3.35 Billion |
| Debt repayment | -6.53 Billion | -21.82 Billion | -14.37 Billion | -711.62 Million | -6.7 Billion | -7.97 Billion |
| Dividends payments | -2.11 Billion | -154.1 Million | -1.8 Billion | - | - | -1.8 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -733.82 Million | - | 10.96 Billion | -3.24 Billion | 3.85 Billion | 13.13 Billion |
| Accounts receivables | - | - | -1.24 Billion | - | - | - |
| Accounts payables | - | - | 6.06 Billion | - | - | - |
| Inventory | - | - | 90.93 Million | - | - | - |
| Other working capital | - | - | -6.66 Billion | - | - | - |
| Cash at beginning of period | 74.24 Billion | 58.81 Billion | 53.06 Billion | 63.14 Billion | 62.45 Billion | 57.07 Billion |
| Cash at end of period | 58.17 Billion | 74.24 Billion | 58.81 Billion | 58.81 Billion | 63.14 Billion | 62.45 Billion |
| Capital Expenditure | -13.72 Billion | -13.25 Billion | -43.02 Billion | -12.43 Billion | -12.23 Billion | -10.6 Billion |
| Effect of forex changes on cash | -207.8 Million | 567.05 Million | -453.15 Million | -969.87 Million | 469.38 Million | -262.8 Million |
| Net cash flow / Change in cash | -16.06 Billion | 15.42 Billion | 5.74 Billion | -4.33 Billion | 690.64 Million | 5.37 Billion |
| Free Cash Flow | -8.22 Billion | 1.18 Billion | 16.59 Billion | 3.66 Billion | 5.27 Billion | 3.65 Billion |
EEFT
KUWERIN
4238
GESI
NISUY
MAPS