Kumkang Kind Co., Ltd. (014280.KS)
KRW 4205.0
(-0.36%)
KRW 4205.0
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.4 Billion | -26.86 Billion | -20.22 Billion | 13.95 Billion | 27.87 Billion | 21.91 Billion |
| Net Income | 38.35 Billion | 53.37 Billion | 22.02 Billion | 2.29 Billion | -4.95 Billion | 14.87 Billion |
| Depreciation & Amortization | 60.91 Billion | 65.1 Billion | 52.43 Billion | 58.55 Billion | 66.32 Billion | 60.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -52.15 Billion | -111.18 Billion | -98.97 Billion | -42.64 Billion | -37.76 Billion | -47.22 Billion |
| Other non-cash items | 2.29 Billion | -34.16 Billion | 4.29 Billion | -4.25 Billion | 4.26 Billion | -6.32 Billion |
| Investing Cash Flow | -22.92 Billion | -37.03 Billion | -5.34 Billion | 37.69 Billion | 455.85 Million | -39.47 Billion |
| Investments in PPE | -47.33 Billion | -23.16 Billion | -12.59 Billion | -43.06 Billion | -21.06 Billion | -38.49 Billion |
| Acquisitions | 5.66 Billion | 2.08 Million | -1.75 Billion | 39.91 Million | 1.65 Billion | 673.55 Million |
| Investment purchases | -6.09 Billion | -29.5 Billion | -3.08 Billion | -1.3 Billion | -18.92 Billion | -36.19 Billion |
| Sales/Maturities of investments | 13.33 Billion | 2.39 Billion | 1.84 Billion | 6.94 Billion | 33.56 Billion | 32.12 Billion |
| Other Investing Activities | 11.49 Billion | 13.23 Billion | 10.24 Billion | 75.07 Billion | 5.22 Billion | 2.42 Billion |
| Financing Cash Flow | -12.63 Billion | 58.65 Billion | 35.81 Billion | -44.66 Billion | -27.7 Billion | 31.91 Billion |
| Debt repayment | -2.71 Billion | -647.74 Billion | -598.67 Billion | -904.96 Billion | -878.24 Billion | -853.79 Billion |
| Dividends payments | -3.62 Billion | -3.26 Billion | -1.47 Billion | -2.21 Billion | -2.98 Billion | -3.1 Billion |
| Common Stock Repurchased | - | -8.6 Million | -15 Million | -3.5 Billion | - | - |
| Common Stock Issuance | - | 8.6 Million | 15 Million | 866.01 Billion | - | - |
| Other Financing Activities | -6.29 Billion | 709.65 Billion | 635.95 Billion | -10.00 | 853.51 Billion | 888.81 Billion |
| Accounts receivables | 16.8 Billion | -5.65 Billion | -5.52 Billion | 1.43 Billion | -12.44 Billion | -38.55 Billion |
| Accounts payables | -28.93 Billion | 11.84 Billion | 9.63 Billion | -4.68 Billion | 31.94 Billion | 31.98 Billion |
| Inventory | -42.1 Billion | -115.21 Billion | -102.94 Billion | -19.36 Billion | -61.73 Billion | -36.98 Billion |
| Other working capital | 2.08 Billion | -2.15 Billion | -140.82 Million | -20.03 Billion | 4.47 Billion | -10.24 Billion |
| Cash at beginning of period | 90.14 Billion | 95.81 Billion | 84.56 Billion | 77.22 Billion | 76.9 Billion | 62.66 Billion |
| Cash at end of period | 102.11 Billion | 90.14 Billion | 95.81 Billion | 84.56 Billion | 77.22 Billion | 76.9 Billion |
| Capital Expenditure | -47.33 Billion | -23.16 Billion | -12.59 Billion | -43.06 Billion | -21.06 Billion | -38.49 Billion |
| Effect of forex changes on cash | 135.95 Million | -416.5 Million | 1 Billion | 355.96 Million | -308.32 Million | -113.98 Million |
| Net cash flow / Change in cash | 11.97 Billion | -5.67 Billion | 11.24 Billion | 7.34 Billion | 315.15 Million | 14.24 Billion |
| Free Cash Flow | 2.07 Billion | -50.03 Billion | -32.81 Billion | -29.11 Billion | 6.8 Billion | -16.57 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.65 Billion | 6.27 Billion | 38.35 Billion | 5.16 Billion | 14.98 Billion | 12.67 Billion |
| Depreciation & Amortization | 15.44 Billion | 14.84 Billion | 60.91 Billion | 13.4 Billion | 16.22 Billion | 15.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.66 Billion | -23.12 Billion | -52.15 Billion | -1.79 Billion | -14.02 Billion | -16.1 Billion |
| Other non-cash items | -17.91 Billion | 49.77 Billion | 2.29 Billion | 5.13 Billion | -3.91 Billion | 582.69 Million |
| Investing Cash Flow | -28.1 Billion | -8.28 Billion | -22.92 Billion | -6.09 Billion | -6.57 Billion | 7.72 Billion |
| Investments in PPE | -19.95 Billion | -21.85 Billion | -47.33 Billion | -10.73 Billion | -12.69 Billion | -6.91 Billion |
| Acquisitions | -1.11 Billion | 11.66 Billion | 5.66 Billion | -5.72 Billion | 6.01 Billion | 4.34 Billion |
| Investment purchases | -22.75 Billion | -7.03 Billion | -6.09 Billion | -3.11 Billion | -293.6 Million | -1.13 Billion |
| Sales/Maturities of investments | 1.88 Billion | 7.95 Billion | 13.33 Billion | 1.53 Billion | 309.3 Million | 11.28 Billion |
| Other Investing Activities | -7.04 Billion | 985.2 Million | 11.49 Billion | 11.95 Billion | 83.18 Million | 147.11 Million |
| Financing Cash Flow | 14.9 Billion | 9.72 Billion | -12.63 Billion | -9.38 Billion | -18.75 Billion | -7.9 Billion |
| Debt repayment | -30.93 Billion | -17.19 Billion | -2.71 Billion | -8.69 Billion | -182.6 Billion | -247.58 Billion |
| Dividends payments | -4.27 Billion | - | -3.62 Billion | - | -25.86 Million | -3.59 Billion |
| Common Stock Repurchased | -2.35 Million | -6.7 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.74 Billion | 3.43 Billion | -6.29 Billion | -690.57 Million | 164.14 Billion | 239.68 Billion |
| Accounts receivables | -6.15 Billion | 24.37 Billion | 16.8 Billion | -4.05 Billion | 2.41 Billion | -4.21 Billion |
| Accounts payables | -17.41 Billion | -30.9 Billion | -28.93 Billion | 7.37 Billion | -1.55 Billion | 12.83 Billion |
| Inventory | -14.36 Billion | -8.07 Billion | -42.1 Billion | 3.94 Billion | -14.78 Billion | -36.82 Billion |
| Other working capital | 4.86 Billion | -8.51 Billion | 2.08 Billion | -9.06 Billion | -90.06 Million | 12.1 Billion |
| Cash at beginning of period | 107.07 Billion | 102.11 Billion | 90.14 Billion | 97.76 Billion | 109.73 Billion | 97.26 Billion |
| Cash at end of period | 78.95 Billion | 107.07 Billion | 102.11 Billion | 102.11 Billion | 97.76 Billion | 109.73 Billion |
| Capital Expenditure | -19.95 Billion | -21.85 Billion | -47.33 Billion | -10.73 Billion | -12.69 Billion | -6.91 Billion |
| Effect of forex changes on cash | 540.53 Million | 32.5 Million | 135.95 Million | 81.15 Million | 90.85 Million | -352.44 Million |
| Net cash flow / Change in cash | -28.11 Billion | 4.95 Billion | 11.97 Billion | 4.34 Billion | -11.96 Billion | 12.47 Billion |
| Free Cash Flow | -35.43 Billion | -18.36 Billion | 2.07 Billion | 11.17 Billion | 583.29 Million | 6.08 Billion |
NAVA
FHNGY
ISMAY
WEMXF
5601
035420