KC Green Holdings Co., Ltd. (009440.KS)
KRW 756.0
(2.44%)
KRW 756.0
(2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -81.1 Billion | -116.07 Billion | 96.8 Billion | -58.16 Billion | 95.41 Billion | 1.35 Billion |
| Net Income | -27.02 Billion | -17.03 Billion | 9.79 Billion | -78.91 Billion | 14.32 Billion | 18.76 Billion |
| Depreciation & Amortization | 13.34 Billion | 27.76 Billion | 29.65 Billion | 27.53 Billion | 26.18 Billion | 17.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -82.22 Billion | -142.07 Billion | 45.06 Billion | -56.95 Billion | 39.26 Billion | -45.24 Billion |
| Other non-cash items | 14.79 Billion | 15.26 Billion | 12.29 Billion | 50.17 Billion | 15.64 Billion | 10.14 Billion |
| Investing Cash Flow | -37.9 Billion | -60.13 Billion | -23.85 Billion | -54.82 Billion | -36.81 Billion | -11.37 Billion |
| Investments in PPE | -40.94 Billion | -33.42 Billion | -26.76 Billion | -61.62 Billion | -52.02 Billion | -26.33 Billion |
| Acquisitions | 8.15 Billion | -2.47 Billion | -2.55 Billion | -7.08 Billion | 15.05 Billion | 31.29 Billion |
| Investment purchases | -18.78 Billion | -13.49 Billion | -12.74 Billion | -7.91 Billion | -23.88 Billion | -26.77 Billion |
| Sales/Maturities of investments | 16.57 Billion | 5.51 Billion | 5.62 Billion | 2.31 Billion | 14.36 Billion | 11.56 Billion |
| Other Investing Activities | -2.91 Billion | -16.25 Billion | 12.59 Billion | 19.47 Billion | 9.68 Billion | -1.11 Billion |
| Financing Cash Flow | 103.41 Billion | 79.48 Billion | 4.59 Billion | 61.4 Billion | 2.68 Billion | 21.64 Billion |
| Debt repayment | -93.69 Billion | -202.25 Billion | -283.79 Billion | -277.35 Billion | -171.05 Billion | -172.81 Billion |
| Dividends payments | -4.31 Billion | -4.99 Billion | -5.86 Billion | -5.48 Billion | -4.94 Billion | -2.78 Billion |
| Common Stock Repurchased | -3.16 Billion | 4.99 Billion | 5.86 Billion | - | - | - |
| Common Stock Issuance | 16.96 Billion | 12.47 Billion | 17.18 Billion | - | - | - |
| Other Financing Activities | 187.63 Billion | 269.26 Billion | 271.2 Billion | 344.24 Billion | 178.68 Billion | 200.37 Billion |
| Accounts receivables | -57.96 Billion | -37.7 Billion | -38.45 Billion | 11.6 Billion | -21.79 Billion | -44.32 Billion |
| Accounts payables | 32.31 Billion | -10.37 Billion | 27.12 Billion | -29.47 Billion | 28.71 Billion | 1.52 Billion |
| Inventory | 6.44 Billion | -15.69 Billion | -599.44 Million | 7.3 Billion | -13.35 Billion | -7.52 Billion |
| Other working capital | -63.02 Billion | -78.29 Billion | 56.99 Billion | -46.39 Billion | 45.69 Billion | -37.72 Billion |
| Cash at beginning of period | 66.29 Billion | 159.38 Billion | 80.16 Billion | 132.32 Billion | 71.11 Billion | 60.41 Billion |
| Cash at end of period | 44.41 Billion | 66.29 Billion | 159.38 Billion | 80.16 Billion | 132.32 Billion | 71.11 Billion |
| Capital Expenditure | -40.94 Billion | -33.42 Billion | -26.76 Billion | -61.62 Billion | -52.02 Billion | -26.33 Billion |
| Effect of forex changes on cash | -670.65 Million | 3.63 Billion | 1.66 Billion | -570.88 Million | -75.42 Million | -923.58 Million |
| Net cash flow / Change in cash | -21.87 Billion | -93.09 Billion | 79.21 Billion | -52.15 Billion | 61.21 Billion | 10.69 Billion |
| Free Cash Flow | -122.04 Billion | -149.5 Billion | 70.04 Billion | -119.78 Billion | 43.39 Billion | -24.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.09 Billion | 96.06 Billion | -27.02 Billion | -24.91 Billion | 236.15 Million | 188.32 Million |
| Depreciation & Amortization | 3.97 Billion | 4.14 Billion | 13.34 Billion | 7.38 Billion | 5.95 Billion | 6.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.92 Billion | -7.83 Billion | -82.22 Billion | 17.87 Billion | -39.62 Billion | -22.67 Billion |
| Other non-cash items | -47.19 Billion | -111.59 Billion | 14.79 Billion | -2.9 Billion | -1.59 Billion | -19.85 Billion |
| Investing Cash Flow | -66.39 Billion | 116.18 Billion | -37.9 Billion | 6.7 Billion | -18.09 Billion | -15.66 Billion |
| Investments in PPE | -2.12 Billion | -1.83 Billion | -40.94 Billion | -1.74 Billion | -13.43 Billion | -13.13 Billion |
| Acquisitions | 1.15 Billion | 114.26 Billion | 8.15 Billion | 7.32 Billion | -6.79 Billion | 1.79 Billion |
| Investment purchases | -34.27 Billion | -26.25 Billion | -18.78 Billion | -11.24 Billion | -1.25 Billion | -2.94 Billion |
| Sales/Maturities of investments | 30.03 Billion | 3.42 Billion | 16.57 Billion | 3.89 Billion | 3.02 Billion | 1.98 Billion |
| Other Investing Activities | -65.42 Billion | 26.58 Billion | -2.91 Billion | 8.47 Billion | 371.3 Million | -3.35 Billion |
| Financing Cash Flow | 55.14 Billion | -81.58 Billion | 103.41 Billion | -1.59 Billion | 40.6 Billion | 15.31 Billion |
| Debt repayment | -16.07 Billion | -80.57 Billion | -93.69 Billion | -5.25 Billion | -74.31 Billion | -92.52 Billion |
| Dividends payments | -1.25 Billion | -30.03 Million | -4.31 Billion | -357.15 Million | -139.13 Million | -2.71 Billion |
| Common Stock Repurchased | - | - | -3.16 Billion | 1.97 Billion | -23.89 Billion | - |
| Common Stock Issuance | -41.99 Million | -2.8 Million | 16.96 Billion | -7.07 Billion | 24.03 Billion | - |
| Other Financing Activities | 40.32 Billion | -436.26 Million | 187.63 Billion | 9.1 Billion | 114.92 Billion | 110.55 Billion |
| Accounts receivables | 31.69 Billion | 51.05 Billion | -57.96 Billion | -2.49 Billion | -42.27 Billion | - |
| Accounts payables | 10.83 Billion | -28.43 Billion | 32.31 Billion | 27.74 Billion | 2.49 Billion | - |
| Inventory | 6.33 Billion | -6.05 Billion | 6.44 Billion | 2.34 Billion | -1.56 Billion | 12.12 Billion |
| Other working capital | -7.11 Billion | -24.4 Billion | -63.02 Billion | -9.71 Billion | 1.71 Billion | - |
| Cash at beginning of period | 74.36 Billion | 44.41 Billion | 66.29 Billion | 46.42 Billion | 58.63 Billion | 71.87 Billion |
| Cash at end of period | 38.51 Billion | 74.36 Billion | 44.41 Billion | 44.41 Billion | 46.42 Billion | 58.63 Billion |
| Capital Expenditure | -2.12 Billion | -1.83 Billion | -40.94 Billion | -1.74 Billion | -13.43 Billion | -13.13 Billion |
| Effect of forex changes on cash | -204.34 Million | 738.74 Million | -670.65 Million | -1.42 Billion | 308.01 Million | -18.1 Million |
| Net cash flow / Change in cash | -35.85 Billion | 29.95 Billion | -21.87 Billion | -2.01 Billion | -12.2 Billion | -13.23 Billion |
| Free Cash Flow | -26.51 Billion | -12.78 Billion | -122.04 Billion | -4.31 Billion | -48.46 Billion | -26.01 Billion |
SDMU
KOPI
1093
NAHARPOLY
AMRK
8476