Kyung Dong Navien Co., Ltd. (009450.KS)
KRW 86000.0
(0.82%)
KRW 86000.0
(0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 197.36 Billion | 9.34 Billion | 80.66 Billion | 57.62 Billion | 78.55 Billion | -14.28 Billion |
| Net Income | 83.14 Billion | 53.58 Billion | 80.65 Billion | 41.63 Billion | 27.85 Billion | 24.74 Billion |
| Depreciation & Amortization | 46.54 Billion | 44.88 Billion | 38.5 Billion | 32.1 Billion | 26.53 Billion | 18.77 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38.89 Billion | -94.78 Billion | -30.22 Billion | -29.91 Billion | 6.76 Billion | -71.02 Billion |
| Other non-cash items | 28.77 Billion | 5.65 Billion | -8.26 Billion | 13.79 Billion | 17.4 Billion | 13.21 Billion |
| Investing Cash Flow | -76.52 Billion | -56.54 Billion | -12.54 Billion | -58.86 Billion | -51.46 Billion | -44.71 Billion |
| Investments in PPE | -65.53 Billion | -59.11 Billion | -62.69 Billion | -40.88 Billion | -51.17 Billion | -46.77 Billion |
| Acquisitions | 3.98 Billion | 256.7 Million | 107.47 Million | 38.89 Million | 2.29 Billion | 2.23 Billion |
| Investment purchases | -68.28 Billion | -10.02 Billion | -925.71 Million | -23.2 Billion | -4.48 Billion | -71.3 Million |
| Sales/Maturities of investments | 52.54 Billion | 14.76 Billion | 21.95 Billion | 755.88 Million | 122.05 Million | 1.31 Billion |
| Other Investing Activities | 765.22 Million | -2.43 Billion | 29.01 Billion | 4.43 Billion | 1.77 Billion | -1.41 Billion |
| Financing Cash Flow | -113.62 Billion | 79.2 Billion | -63.07 Billion | 18.66 Billion | -33.52 Billion | 56.48 Billion |
| Debt repayment | -97.84 Billion | -7.62 Billion | -51.18 Billion | -6.03 Billion | -38.03 Billion | -1.46 Billion |
| Dividends payments | -7.22 Billion | -6.5 Billion | -4.72 Billion | -3.78 Billion | -3.15 Billion | -2.52 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.54 Billion | 93.33 Billion | -7.17 Billion | 28.48 Billion | 7.67 Billion | 60.47 Billion |
| Accounts receivables | -78.47 Billion | 38.31 Billion | -7.1 Billion | 10.06 Billion | -5.64 Billion | -12.31 Billion |
| Accounts payables | 88.3 Billion | -70.29 Billion | 50.56 Billion | -2.02 Billion | 9.41 Billion | -19.35 Billion |
| Inventory | 11.97 Billion | -45.53 Billion | -64.77 Billion | -38.5 Billion | 15.52 Billion | -43.2 Billion |
| Other working capital | 17.09 Billion | -17.26 Billion | -8.9 Billion | 551.43 Million | -12.52 Billion | -27.81 Billion |
| Cash at beginning of period | 77.68 Billion | 44.39 Billion | 37.22 Billion | 21.21 Billion | 26.23 Billion | 28.75 Billion |
| Cash at end of period | 82.77 Billion | 77.68 Billion | 44.39 Billion | 37.22 Billion | 21.21 Billion | 26.23 Billion |
| Capital Expenditure | -65.53 Billion | -59.11 Billion | -62.69 Billion | -40.88 Billion | -51.17 Billion | -46.77 Billion |
| Effect of forex changes on cash | -2.13 Billion | 1.28 Billion | 2.12 Billion | -1.4 Billion | 1.4 Billion | - |
| Net cash flow / Change in cash | 5.08 Billion | 33.29 Billion | 7.16 Billion | 16.01 Billion | -5.02 Billion | -2.51 Billion |
| Free Cash Flow | 131.82 Billion | -49.76 Billion | 17.97 Billion | 16.73 Billion | 27.38 Billion | -61.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.48 Billion | 31.39 Billion | 22.38 Billion | 83.14 Billion | 18.64 Billion | 11.18 Billion |
| Depreciation & Amortization | 11.66 Billion | 11.49 Billion | 11.57 Billion | 46.54 Billion | 11.76 Billion | 11.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -78.87 Billion | -46.64 Billion | 53.6 Billion | 38.89 Billion | -3.9 Billion | -19.12 Billion |
| Other non-cash items | 66.04 Billion | 53.13 Billion | 7.42 Billion | 28.77 Billion | 5.4 Billion | 5.92 Billion |
| Investing Cash Flow | -40.48 Billion | -26.44 Billion | -3.85 Billion | -76.52 Billion | -16.64 Billion | -37.24 Billion |
| Investments in PPE | -45.28 Billion | -19.54 Billion | -20 Billion | -65.53 Billion | -21.86 Billion | -11.64 Billion |
| Acquisitions | 383.27 Million | 1.19 Billion | 52.54 Million | 3.98 Billion | 677.14 Million | 2.66 Billion |
| Investment purchases | -1.86 Billion | -31.94 Billion | -31 Billion | -68.28 Billion | 5.98 Billion | -33.04 Billion |
| Sales/Maturities of investments | 10.03 Billion | 23.79 Billion | 46.8 Billion | 52.54 Billion | -779.49 Million | 3 Billion |
| Other Investing Activities | 4.79 Billion | 60.98 Million | 294.69 Million | 765.22 Million | -665.5 Million | 1.78 Billion |
| Financing Cash Flow | -31.55 Billion | 58.28 Billion | -69.3 Billion | -113.62 Billion | -17.47 Billion | -46.13 Billion |
| Debt repayment | -1.71 Billion | -60.57 Billion | -66.76 Billion | -97.84 Billion | -14.96 Billion | -37.52 Billion |
| Dividends payments | -7.94 Billion | - | - | -7.22 Billion | - | -7.22 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.89 Billion | 60.57 Billion | -2.54 Billion | -8.54 Billion | -2.5 Billion | -1.38 Billion |
| Accounts receivables | -44.16 Billion | -104.6 Billion | 74.69 Billion | -78.47 Billion | -68.07 Billion | -73.05 Billion |
| Accounts payables | 66.62 Billion | 102.53 Billion | -75.95 Billion | 88.3 Billion | 81.82 Billion | 67.51 Billion |
| Inventory | -41.24 Billion | -16.03 Billion | 25.76 Billion | 11.97 Billion | -21.71 Billion | -24.91 Billion |
| Other working capital | 6.53 Billion | -28.53 Billion | 29.1 Billion | 17.09 Billion | 4.05 Billion | 11.32 Billion |
| Cash at beginning of period | 125.21 Billion | 82.77 Billion | 60.58 Billion | 77.68 Billion | 63.47 Billion | 138.48 Billion |
| Cash at end of period | 82.22 Billion | 125.21 Billion | 82.77 Billion | 82.77 Billion | 60.58 Billion | 63.47 Billion |
| Capital Expenditure | -45.28 Billion | -19.54 Billion | -20 Billion | -65.53 Billion | -21.86 Billion | -11.64 Billion |
| Effect of forex changes on cash | 1.72 Billion | 2.32 Billion | 340.21 Million | -2.13 Billion | -678.74 Million | -1.34 Billion |
| Net cash flow / Change in cash | -42.99 Billion | 42.43 Billion | 22.18 Billion | 5.08 Billion | -2.88 Billion | -75 Billion |
| Free Cash Flow | -17.95 Billion | -11.27 Billion | 74.99 Billion | 131.82 Billion | 10.04 Billion | -1.94 Billion |
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