Kyungdong Invest Co., Ltd (012320.KS)
KRW 65100.0
(-2.11%)
KRW 65100.0
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.27 Billion | 27.23 Billion | 25.39 Billion | 18.45 Billion | 32.39 Billion | 12.51 Billion |
| Net Income | 19.91 Billion | 9.35 Billion | 13.89 Billion | 16.48 Billion | 8.85 Billion | 29.82 Billion |
| Depreciation & Amortization | 13.58 Billion | 13.36 Billion | 12.37 Billion | 13.18 Billion | 12.89 Billion | 11.97 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.71 Billion | -5.97 Billion | -8.43 Billion | -9.03 Billion | -1.09 Billion | -16.83 Billion |
| Other non-cash items | 5.49 Billion | 10.48 Billion | 7.56 Billion | -2.17 Billion | 11.74 Billion | -12.45 Billion |
| Investing Cash Flow | 5.5 Billion | -19.27 Billion | -8.4 Billion | 4.84 Billion | -8.56 Billion | 35.76 Billion |
| Investments in PPE | -1.4 Billion | -4.12 Billion | -5.09 Billion | -5.45 Billion | -4.53 Billion | -5.81 Billion |
| Acquisitions | -43.76 Billion | 442.35 Million | 1.85 Billion | -211.25 Million | 934.39 Million | -28.06 Billion |
| Investment purchases | -113.11 Billion | -16.87 Billion | -11.29 Billion | -6.09 Billion | -51.48 Billion | -5.11 Billion |
| Sales/Maturities of investments | 164.05 Billion | 1.14 Billion | 3.03 Million | 15.62 Billion | 41.26 Billion | 73.15 Billion |
| Other Investing Activities | -252.72 Million | 138.81 Million | 6.12 Billion | 972.56 Million | 5.25 Billion | 1.6 Billion |
| Financing Cash Flow | -22.46 Billion | -13.43 Billion | -20.19 Billion | -26.56 Billion | -21.62 Billion | -46.09 Billion |
| Debt repayment | -19.99 Billion | -23.87 Billion | -34.94 Billion | -47.48 Billion | -67.64 Billion | -44.63 Billion |
| Dividends payments | -1.64 Billion | -1.64 Billion | -1.1 Billion | -1.12 Billion | -1.13 Billion | -1.13 Billion |
| Common Stock Repurchased | - | - | - | -2.39 Billion | -604.06 Million | - |
| Common Stock Issuance | - | - | - | - | 48.17 Billion | 74.13 Million |
| Other Financing Activities | -823.61 Million | 12.08 Billion | 15.85 Billion | 24.45 Billion | -412.23 Million | -165.19 Million |
| Accounts receivables | -5.98 Billion | 1.54 Billion | 10.62 Billion | -1.07 Billion | 3.57 Billion | 6.71 Billion |
| Accounts payables | 3.93 Billion | 513.58 Million | -1.64 Billion | -1.39 Billion | 941.88 Million | 615.99 Million |
| Inventory | -3.54 Billion | -2.17 Billion | -1.45 Billion | -1.23 Billion | -111.52 Million | -12.71 Billion |
| Other working capital | -13.12 Billion | -5.84 Billion | -15.96 Billion | -5.33 Billion | -5.5 Billion | -4.11 Billion |
| Cash at beginning of period | 12.85 Billion | 17.67 Billion | 20.87 Billion | 24.13 Billion | 21.92 Billion | 19.74 Billion |
| Cash at end of period | 16.18 Billion | 12.85 Billion | 17.67 Billion | 20.87 Billion | 24.13 Billion | 21.92 Billion |
| Capital Expenditure | -1.4 Billion | -4.12 Billion | -5.09 Billion | -5.45 Billion | -4.53 Billion | -5.81 Billion |
| Effect of forex changes on cash | 2.58 Million | 665.45 Million | - | -10.00 | - | - |
| Net cash flow / Change in cash | 3.32 Billion | -4.81 Billion | -3.19 Billion | -3.26 Billion | 2.2 Billion | 2.18 Billion |
| Free Cash Flow | 18.86 Billion | 23.1 Billion | 20.3 Billion | 13 Billion | 27.85 Billion | 6.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.41 Billion | -682.64 Million | 13.38 Billion | 19.91 Billion | -2.14 Billion | 5.34 Billion |
| Depreciation & Amortization | 3.47 Billion | 3.29 Billion | 3.38 Billion | 13.58 Billion | 3.63 Billion | 3.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.87 Billion | -501.28 Million | -10.82 Billion | -18.71 Billion | -23.01 Billion | 14.02 Billion |
| Other non-cash items | -190.07 Million | 7.17 Billion | 9.12 Billion | 5.49 Billion | 283.81 Million | -327.48 Million |
| Investing Cash Flow | -11.01 Billion | 901.98 Million | -5.69 Billion | 5.5 Billion | 11.1 Billion | -12.64 Billion |
| Investments in PPE | -692.83 Million | -684.31 Million | -476.45 Million | -1.4 Billion | -177.18 Million | -36.18 Million |
| Acquisitions | 3.61 Million | 299.79 Million | -43.92 Billion | -43.76 Billion | -44.44 Billion | 589.97 Thousand |
| Investment purchases | -85.3 Billion | -41.92 Million | 15.25 Billion | -113.11 Billion | -4.16 Billion | -79.97 Billion |
| Sales/Maturities of investments | 75.27 Billion | 1.45 Billion | 23.57 Billion | 164.05 Billion | 58.86 Billion | 68.44 Billion |
| Other Investing Activities | -10.32 Billion | -125.67 Million | -123.84 Million | -252.72 Million | 1.02 Billion | -1.07 Billion |
| Financing Cash Flow | -3.69 Billion | -1.78 Billion | -8.64 Billion | -22.46 Billion | 1.48 Billion | -2.52 Billion |
| Debt repayment | -1.25 Billion | -1.64 Billion | -8.31 Billion | -19.99 Billion | -7.7 Billion | -812.25 Million |
| Dividends payments | -1.63 Billion | -11.03 Million | - | -1.64 Billion | - | -1.63 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -805.2 Million | 30 Million | -331.76 Million | -823.61 Million | 9.19 Billion | -72.92 Million |
| Accounts receivables | -8.61 Billion | -5.81 Billion | 265.1 Million | -5.98 Billion | -8.41 Billion | 5.12 Billion |
| Accounts payables | -1.41 Billion | -2.02 Billion | 4.3 Billion | 3.93 Billion | -2.51 Billion | 3.29 Billion |
| Inventory | 1.36 Billion | 7.5 Billion | -6.32 Billion | -3.54 Billion | -1.53 Billion | -8.03 Billion |
| Other working capital | 19.13 Billion | -162.17 Million | -9.07 Billion | -13.12 Billion | -10.55 Billion | 13.64 Billion |
| Cash at beginning of period | 17.65 Billion | 16.18 Billion | 16.04 Billion | 12.85 Billion | 24.08 Billion | 17.1 Billion |
| Cash at end of period | 21.55 Billion | 17.65 Billion | 16.18 Billion | 16.18 Billion | 16.04 Billion | 24.08 Billion |
| Capital Expenditure | -692.83 Million | -684.31 Million | -476.45 Million | -1.4 Billion | -177.18 Million | -36.18 Million |
| Effect of forex changes on cash | 43.55 Million | 12.32 Million | -2.98 Million | 2.58 Million | 595.49 Million | -10.00 |
| Net cash flow / Change in cash | 3.9 Billion | 1.47 Billion | 138.13 Million | 3.32 Billion | -8.04 Billion | 6.98 Billion |
| Free Cash Flow | 17.88 Billion | 1.66 Billion | 14.59 Billion | 18.86 Billion | -21.4 Billion | 22.1 Billion |
LOMA
BBB
KAR
RROS
601689
EKTA-B