Keyang Electric Machinery Co., Ltd. (012205.KS)
KRW 3675.0
(2.23%)
KRW 3675.0
(2.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.15 Billion | -6.28 Billion | -4.13 Billion | 18.44 Billion | -2.66 Billion | -2.97 Billion |
| Net Income | -1.05 Billion | -24.53 Billion | -6.21 Billion | 9.38 Billion | -2.53 Billion | 7.7 Billion |
| Depreciation & Amortization | 2.5 Billion | 10.51 Billion | 11.68 Billion | 12.51 Billion | 12.67 Billion | 11.5 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.99 Billion | -13.71 Billion | -22.51 Billion | -3 Billion | -22.83 Billion | -28.81 Billion |
| Other non-cash items | 1.71 Billion | 21.45 Billion | 12.91 Billion | -454.84 Million | 10.04 Billion | 6.63 Billion |
| Investing Cash Flow | 5.73 Billion | -15.76 Billion | -7.46 Billion | 68.64 Million | -13.06 Billion | -16.58 Billion |
| Investments in PPE | -5.98 Billion | -8.25 Billion | -8.73 Billion | -7.38 Billion | -13.44 Billion | -23.86 Billion |
| Acquisitions | 262.99 Million | 2.72 Billion | 1.23 Billion | 3.83 Billion | -797.83 Million | 256.67 Million |
| Investment purchases | - | -10.1 Billion | -1.23 Billion | -837.05 Million | -200 Million | - |
| Sales/Maturities of investments | 10.29 Billion | 1.5 Million | 500 Thousand | 962.02 Million | 147.4 Million | 143.67 Million |
| Other Investing Activities | 1.16 Billion | -141.93 Million | 1.26 Billion | 3.49 Billion | 1.22 Billion | 7.13 Billion |
| Financing Cash Flow | -13.38 Billion | 24.16 Billion | 2.09 Billion | -8.19 Billion | 10.99 Billion | 15.62 Billion |
| Debt repayment | -10.9 Billion | -64.38 Billion | -3 Billion | -7 Billion | -13.04 Billion | -17.5 Billion |
| Dividends payments | -857 Million | -1.08 Billion | -1.19 Billion | -1.19 Billion | -2.04 Billion | -1.87 Billion |
| Common Stock Repurchased | -462.51 Million | - | - | - | - | - |
| Common Stock Issuance | -1.16 Billion | - | - | - | - | - |
| Other Financing Activities | -10.00 | 89.64 Billion | 6.29 Billion | -7 Billion | 26.08 Billion | 17.5 Billion |
| Accounts receivables | -9.21 Billion | -5.98 Billion | 17.45 Billion | -6.27 Billion | -10.52 Billion | -2.32 Billion |
| Accounts payables | 19.89 Billion | -2.28 Billion | -12.82 Billion | 6.72 Billion | -1.99 Billion | -10.67 Billion |
| Inventory | 5.55 Billion | 4.43 Billion | -11.56 Billion | 3.23 Billion | -1.7 Billion | -6.8 Billion |
| Other working capital | -9.23 Billion | -9.88 Billion | -15.57 Billion | -6.69 Billion | -8.61 Billion | -22.01 Billion |
| Cash at beginning of period | 7.96 Billion | 6.39 Billion | 15.89 Billion | 5.58 Billion | 10.32 Billion | 14.25 Billion |
| Cash at end of period | 10.27 Billion | 7.96 Billion | 6.39 Billion | 15.89 Billion | 5.58 Billion | 10.32 Billion |
| Capital Expenditure | -5.98 Billion | -8.25 Billion | -8.73 Billion | -7.38 Billion | -13.44 Billion | -23.86 Billion |
| Effect of forex changes on cash | 22.29 Million | -70.99 Million | 2.61 Million | 1.5 Million | -4.13 Million | 1.47 Million |
| Net cash flow / Change in cash | 2.31 Billion | 1.57 Billion | -9.5 Billion | 10.31 Billion | -4.74 Billion | -3.93 Billion |
| Free Cash Flow | 4.16 Billion | -14.53 Billion | -12.87 Billion | 11.05 Billion | -16.1 Billion | -26.83 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -108.31 Million | -2.09 Billion | -1.05 Billion | -2.84 Billion | -536.48 Million | -1.41 Billion |
| Depreciation & Amortization | 891.23 Million | 766.72 Million | 2.5 Billion | 832.28 Million | 683.89 Million | 541.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.57 Billion | -12.17 Billion | 6.99 Billion | 14.18 Billion | -963.82 Million | -10.53 Billion |
| Other non-cash items | 2.52 Billion | 12.07 Billion | 1.71 Billion | 288.72 Million | 34.79 Million | 2.54 Billion |
| Investing Cash Flow | -1.67 Billion | -2.97 Billion | 5.73 Billion | 1.16 Billion | -1.75 Billion | -3.33 Billion |
| Investments in PPE | -1.4 Billion | -2.82 Billion | -5.98 Billion | -351.73 Million | 3.74 Billion | -3.37 Billion |
| Acquisitions | -22.79 Million | 37.78 Million | 262.99 Million | 232.7 Million | 151.24 Thousand | 30.14 Million |
| Investment purchases | - | - | - | - | - | -30.14 Million |
| Sales/Maturities of investments | - | - | 10.29 Billion | 188.58 Million | - | 1.8 Million |
| Other Investing Activities | -273.32 Million | -193 Million | 1.16 Billion | 1.09 Billion | -5.5 Billion | 36.64 Million |
| Financing Cash Flow | -30.66 Million | 14.75 Billion | -13.38 Billion | -10.37 Billion | 3.83 Billion | 5.68 Billion |
| Debt repayment | -336.64 Million | -15.07 Billion | -10.9 Billion | -10.02 Billion | -71.87 Billion | -15.37 Billion |
| Dividends payments | -713.08 Million | - | -857 Million | - | - | -857 Million |
| Common Stock Repurchased | - | - | -462.51 Million | 10.00 | - | - |
| Common Stock Issuance | - | - | -1.16 Billion | - | - | - |
| Other Financing Activities | 1.01 Billion | - | -10.00 | -343.76 Million | 75.71 Billion | 21.91 Billion |
| Accounts receivables | -3.43 Billion | -11.11 Billion | -9.21 Billion | 20.17 Billion | -14.03 Billion | -10.25 Billion |
| Accounts payables | 1.62 Billion | -693.21 Million | 19.89 Billion | 1.64 Billion | 11.3 Billion | -7.14 Billion |
| Inventory | -2.71 Billion | 2.41 Billion | 5.55 Billion | 883.71 Million | 1.49 Billion | 1.59 Billion |
| Other working capital | 581.88 Million | -2.78 Billion | -9.23 Billion | -8.51 Billion | 273.26 Million | 5.27 Billion |
| Cash at beginning of period | 9.74 Billion | 10.27 Billion | 7.96 Billion | 7.08 Billion | 5.82 Billion | 12.32 Billion |
| Cash at end of period | 5.78 Billion | 9.74 Billion | 10.27 Billion | 10.27 Billion | 7.08 Billion | 5.82 Billion |
| Capital Expenditure | -1.4 Billion | -2.82 Billion | -5.98 Billion | -351.73 Million | 3.74 Billion | -3.37 Billion |
| Effect of forex changes on cash | 14.82 Million | 39.36 Million | 22.29 Million | -48.03 Million | -37.45 Million | -847.85 Thousand |
| Net cash flow / Change in cash | -3.96 Billion | -530.59 Million | 2.31 Billion | 3.19 Billion | 1.25 Billion | -6.5 Billion |
| Free Cash Flow | -3.67 Billion | -15.17 Billion | 4.16 Billion | 12.1 Billion | 2.96 Billion | -12.23 Billion |
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