Kyungin Electronics Co., Ltd (009140.KS)
KRW 20800.0
(0.0%)
KRW 20800.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -119.94 Million | 5.66 Billion | 627.24 Million | -2.84 Billion | 395.53 Million | -181.83 Million |
| Net Income | 5.78 Billion | 2.7 Billion | 3.69 Billion | 1.35 Billion | 243.03 Million | -680.75 Million |
| Depreciation & Amortization | 643.17 Million | 567.88 Million | 495.9 Million | 455.51 Million | 507.94 Million | 473.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.25 Billion | 3.08 Billion | -4.19 Billion | -4.07 Billion | 140.82 Million | -604.19 Million |
| Other non-cash items | -5.29 Billion | -694.78 Million | 628.14 Million | -572.35 Million | -496.26 Million | 629.34 Million |
| Investing Cash Flow | 3.24 Billion | -9.06 Billion | -9.27 Billion | 478.87 Million | 4.85 Billion | 1.12 Billion |
| Investments in PPE | -679.35 Million | -658.82 Million | -604.24 Million | -389.6 Million | -164.68 Million | -448.65 Million |
| Acquisitions | 25.75 Million | 5.19 Billion | -1.04 Billion | -15.32 Million | 1.25 Billion | 22 Million |
| Investment purchases | -75.19 Billion | -125.2 Billion | -28.43 Billion | -28.55 Billion | -35.99 Billion | -39.16 Billion |
| Sales/Maturities of investments | 79.14 Billion | 110.37 Billion | 21.26 Billion | 29.41 Billion | 39.4 Billion | 40.64 Billion |
| Other Investing Activities | -50.07 Million | 1.23 Billion | -455.9 Million | 16.53 Million | 354.21 Million | 73.24 Million |
| Financing Cash Flow | -489.71 Million | -331.32 Million | -325.34 Million | -812.54 Million | -482.76 Million | -1.12 Billion |
| Debt repayment | -34.23 Million | - | - | - | - | - |
| Dividends payments | -455.48 Million | -325.34 Million | -325.34 Million | -332.57 Million | -334.42 Million | -342.92 Million |
| Common Stock Repurchased | - | - | - | -479.97 Million | -148.34 Million | -780.05 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.23 Million | -5.97 Million | - | - | - | - |
| Accounts receivables | -3.69 Billion | 8.47 Billion | -6.98 Billion | -4.22 Billion | 330.85 Million | -482.83 Million |
| Accounts payables | 2.24 Billion | -5.09 Billion | 3.48 Billion | 1.17 Billion | 52.13 Million | -720.53 Million |
| Inventory | -170.93 Million | 1.05 Billion | -1.93 Billion | -482.56 Million | -34.49 Million | 797.22 Million |
| Other working capital | 367.27 Million | -1.33 Billion | 1.23 Billion | -542.22 Million | -207.67 Million | -1.4 Billion |
| Cash at beginning of period | 12.47 Billion | 16.07 Billion | 25.07 Billion | 28.58 Billion | 24.13 Billion | 24.21 Billion |
| Cash at end of period | 15.09 Billion | 12.47 Billion | 16.07 Billion | 25.07 Billion | 28.58 Billion | 24.13 Billion |
| Capital Expenditure | -679.35 Million | -658.82 Million | -604.24 Million | -389.6 Million | -164.68 Million | -448.65 Million |
| Effect of forex changes on cash | -22.72 Million | 125.71 Million | -28.94 Million | -334.71 Million | -311.08 Million | 97.52 Million |
| Net cash flow / Change in cash | 2.61 Billion | -3.59 Billion | -9 Billion | -3.51 Billion | 4.45 Billion | -78.44 Million |
| Free Cash Flow | -799.29 Million | 5.01 Billion | 23 Million | -3.23 Billion | 230.85 Million | -630.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.36 Billion | 613.16 Million | 3.39 Billion | 5.78 Billion | 215.14 Million | 964.55 Million |
| Depreciation & Amortization | 156.82 Million | 163.26 Million | 163.98 Million | 643.17 Million | 163.21 Million | 160.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 26.62 Million | - | - | - | - |
| Change in working capital | 1.12 Billion | 1.87 Billion | -258.57 Million | -1.25 Billion | -360.17 Million | 87.49 Million |
| Other non-cash items | -667.98 Million | -1.13 Billion | -3.62 Billion | -5.29 Billion | 199.52 Million | -1.6 Billion |
| Investing Cash Flow | -4.24 Billion | -3.84 Billion | 1.07 Billion | 3.24 Billion | 13.65 Million | 1.05 Billion |
| Investments in PPE | -148.63 Million | -22.23 Million | -43.54 Million | -679.35 Million | -73.6 Million | -366.73 Million |
| Acquisitions | - | - | 25.75 Million | 25.75 Million | -1.55 Million | -178.88 Million |
| Investment purchases | -21.5 Billion | -21.27 Billion | -21.02 Billion | -75.19 Billion | -13.74 Billion | -16.15 Billion |
| Sales/Maturities of investments | 17.37 Billion | 18.44 Billion | 22.17 Billion | 79.14 Billion | 13.83 Billion | 17.57 Billion |
| Other Investing Activities | 32.2 Million | -994.05 Million | -53.55 Million | -50.07 Million | 4.02 Million | 182.57 Million |
| Financing Cash Flow | -464.52 Million | -16.3 Million | -10.01 Million | -489.71 Million | -10.93 Million | -463.28 Million |
| Debt repayment | -9.03 Million | - | - | - | - | - |
| Dividends payments | -455.48 Million | - | - | -455.48 Million | - | -455.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.03 Million | - | - | -34.23 Million | - | -7.79 Million |
| Accounts receivables | 398.92 Million | 2.65 Billion | -806.86 Million | -3.69 Billion | -444 Million | 1.4 Billion |
| Accounts payables | 935.06 Million | -1.61 Billion | 1.19 Billion | 2.24 Billion | -164.96 Million | -627.66 Million |
| Inventory | -257.03 Million | 768.06 Million | -549.86 Million | -170.93 Million | 121.79 Million | -470.87 Million |
| Other working capital | 51.17 Million | 67.37 Million | -95.56 Million | 367.27 Million | 126.99 Million | -216.98 Million |
| Cash at beginning of period | 14.23 Billion | 15.09 Billion | 14.42 Billion | 12.47 Billion | 14.17 Billion | 13.93 Billion |
| Cash at end of period | 12.3 Billion | 14.23 Billion | 15.09 Billion | 15.09 Billion | 14.42 Billion | 14.17 Billion |
| Capital Expenditure | -148.63 Million | -22.23 Million | -43.54 Million | -679.35 Million | -73.6 Million | -366.73 Million |
| Effect of forex changes on cash | 33.54 Million | 21.48 Million | -69.19 Million | -22.72 Million | 27.55 Million | 49.01 Million |
| Net cash flow / Change in cash | -1.93 Billion | -857.05 Million | 669.44 Million | 2.61 Billion | 247.97 Million | 245.81 Million |
| Free Cash Flow | 2.59 Billion | 2.96 Billion | -373.44 Million | -799.29 Million | 144.09 Million | -763.73 Million |
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