Kyungin Synthetic Co., Ltd. (012610.KS)
KRW 2815.0
(-1.05%)
KRW 2815.0
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.2 Billion | 21.19 Billion | 9.23 Billion | 54.55 Billion | 6.76 Billion | 1.87 Billion |
| Net Income | -10.74 Billion | 17.24 Billion | 27.21 Billion | -7.58 Billion | 16.37 Billion | 13.8 Billion |
| Depreciation & Amortization | 25.04 Billion | 22.21 Billion | 19.05 Billion | 18.11 Billion | 14.45 Billion | 12.46 Billion |
| Deferred income taxes | - | - | -3.14 Billion | 986.3 Million | -10.03 Billion | -1.07 Billion |
| Stock-based compensation | - | 17.25 Million | 88.63 Million | 348.51 Million | 688.16 Million | 705.51 Million |
| Change in working capital | 13.73 Billion | -16.23 Billion | -38 Billion | 38.16 Billion | -20.05 Billion | -27.25 Billion |
| Other non-cash items | -1.83 Billion | -2.04 Billion | 4.02 Billion | 4.51 Billion | 5.33 Billion | 3.23 Billion |
| Investing Cash Flow | -25.5 Billion | -49.1 Billion | -30.3 Billion | -40.61 Billion | -46.29 Billion | -31.67 Billion |
| Investments in PPE | -29.58 Billion | -53.81 Billion | -30.38 Billion | -44.3 Billion | -51.7 Billion | -21.35 Billion |
| Acquisitions | 145.19 Million | 97.41 Million | -706.28 Million | 1.54 Billion | -5 Billion | -5 Billion |
| Investment purchases | -187.91 Billion | -183.84 Billion | -137.89 Billion | -113.84 Billion | -76.59 Billion | -55.75 Billion |
| Sales/Maturities of investments | 189.41 Billion | 187.7 Billion | 132.52 Billion | 112.58 Billion | 82.43 Billion | 50.41 Billion |
| Other Investing Activities | 2.43 Billion | 746.85 Million | 6.15 Billion | 3.39 Billion | 4.56 Billion | 33.07 Million |
| Financing Cash Flow | 17.5 Billion | -31.86 Billion | 24.82 Billion | 39.94 Billion | 42.42 Billion | 31.49 Billion |
| Debt repayment | -22.03 Billion | -71.26 Billion | -69.24 Billion | -32.91 Billion | -941.27 Million | -11.86 Billion |
| Dividends payments | -2.07 Billion | -2.07 Billion | -2.05 Billion | -2.03 Billion | -2 Billion | -1.98 Billion |
| Common Stock Repurchased | -1.73 Billion | - | - | 73.32 Billion | -2.63 Billion | 43.66 Billion |
| Common Stock Issuance | 66 Million | 212 Million | 710.2 Million | 2.21 Billion | 1.66 Billion | 1.92 Billion |
| Other Financing Activities | 43.28 Billion | 41.76 Billion | 95.87 Billion | 10.00 | 46.65 Billion | 10.00 |
| Accounts receivables | -3.07 Billion | 21.47 Billion | -18.58 Billion | 1.93 Billion | 998.57 Million | -5.04 Billion |
| Accounts payables | 2.56 Billion | -9.3 Billion | 5.41 Billion | 203.46 Million | -2.83 Billion | 4.42 Billion |
| Inventory | 17.68 Billion | -27.97 Billion | -27.11 Billion | 31.83 Billion | -17.38 Billion | -26.75 Billion |
| Other working capital | -3.44 Billion | -427.04 Million | 2.28 Billion | 4.19 Billion | -838.28 Million | -505.3 Million |
| Cash at beginning of period | 23.06 Billion | 82.93 Billion | 78.28 Billion | 25.19 Billion | 22.19 Billion | 20.7 Billion |
| Cash at end of period | 40.99 Billion | 23.06 Billion | 82.93 Billion | 78.28 Billion | 25.19 Billion | 22.19 Billion |
| Capital Expenditure | -29.58 Billion | -53.81 Billion | -30.38 Billion | -44.3 Billion | -51.7 Billion | -21.35 Billion |
| Effect of forex changes on cash | -281.23 Million | -99.86 Million | 898.24 Million | -784.75 Million | 110.13 Million | -210.96 Million |
| Net cash flow / Change in cash | 17.92 Billion | -59.87 Billion | 4.65 Billion | 53.09 Billion | 3 Billion | 1.48 Billion |
| Free Cash Flow | -3.38 Billion | -32.61 Billion | -21.15 Billion | 10.24 Billion | -44.93 Billion | -19.48 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.58 Billion | 3 Billion | -6.38 Billion | -10.74 Billion | -2.75 Billion | -3.88 Billion |
| Depreciation & Amortization | 6.01 Billion | 6.04 Billion | 6.54 Billion | 25.04 Billion | 6.58 Billion | 5.99 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.4 Billion | 7.02 Billion | 4.42 Billion | 13.73 Billion | 4.86 Billion | 2.66 Billion |
| Other non-cash items | 20.04 Billion | 5.89 Billion | 8.28 Billion | -1.83 Billion | -705.07 Million | 625.72 Million |
| Investing Cash Flow | -6.41 Billion | -6.2 Billion | -1.59 Billion | -25.5 Billion | -7.47 Billion | -8.37 Billion |
| Investments in PPE | -7.07 Billion | -4.58 Billion | -6.18 Billion | -29.58 Billion | -6.05 Billion | -9.54 Billion |
| Acquisitions | - | 9.09 Million | 141.19 Million | 145.19 Million | -252.85 Million | -56.22 Million |
| Investment purchases | -71.13 Billion | -59.02 Billion | -75.83 Billion | -187.91 Billion | -51.33 Billion | -34.27 Billion |
| Sales/Maturities of investments | 71.63 Billion | 57.52 Billion | 77.83 Billion | 189.41 Billion | 49.82 Billion | 35.44 Billion |
| Other Investing Activities | 159.48 Million | -125.52 Million | 2.44 Billion | 2.43 Billion | 347.68 Million | 58.12 Million |
| Financing Cash Flow | 5.18 Billion | -7.58 Billion | -13.88 Billion | 17.5 Billion | 7.13 Billion | -2.23 Billion |
| Debt repayment | -3.05 Billion | -6.69 Billion | -17.85 Billion | -22.03 Billion | -5.14 Billion | -24.56 Billion |
| Dividends payments | -2.07 Billion | -207.5 Million | -10.00 | -2.07 Billion | -4.05 Million | -2.07 Billion |
| Common Stock Repurchased | - | -422.22 Million | - | -1.73 Billion | - | -66 Million |
| Common Stock Issuance | - | 169.24 Million | - | 66 Million | - | 66 Million |
| Other Financing Activities | 4.2 Billion | -207.5 Million | 3.96 Billion | 43.28 Billion | 12.28 Billion | 24.4 Billion |
| Accounts receivables | -10.65 Billion | -5.31 Billion | 2.5 Billion | -3.07 Billion | 3.28 Billion | 2.21 Billion |
| Accounts payables | 283.41 Million | 855.48 Million | 3.17 Billion | 2.56 Billion | -6.37 Billion | 2.74 Billion |
| Inventory | 1.54 Billion | 10.68 Billion | 650.01 Million | 17.68 Billion | 9.34 Billion | -4.7 Billion |
| Other working capital | 4.42 Billion | 796.27 Million | -1.9 Billion | -3.44 Billion | -1.38 Billion | 2.4 Billion |
| Cash at beginning of period | 43.84 Billion | 40.99 Billion | 45.09 Billion | 23.06 Billion | 36.93 Billion | 41.86 Billion |
| Cash at end of period | 50.27 Billion | 43.84 Billion | 40.99 Billion | 40.99 Billion | 45.09 Billion | 36.93 Billion |
| Capital Expenditure | -7.07 Billion | -4.58 Billion | -6.18 Billion | -29.58 Billion | -6.05 Billion | -9.54 Billion |
| Effect of forex changes on cash | 281.56 Million | 529.68 Million | -1.48 Billion | -281.23 Million | 525.97 Million | 270.81 Million |
| Net cash flow / Change in cash | 6.43 Billion | 2.84 Billion | -4.1 Billion | 17.92 Billion | 8.16 Billion | -4.93 Billion |
| Free Cash Flow | 307.05 Million | 11.52 Billion | 6.66 Billion | -3.38 Billion | 1.92 Billion | -4.14 Billion |
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