Kukdong Oil & Chemicals Co.,Ltd (014530.KS)
KRW 3615.0
(0.56%)
KRW 3615.0
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.59 Billion | -2.44 Billion | -14.22 Billion | 24.36 Billion | 2.97 Billion | 12.41 Billion |
| Net Income | 14.76 Billion | 20.43 Billion | 11 Billion | 7.17 Billion | 14.2 Billion | 16.29 Billion |
| Depreciation & Amortization | 7.46 Billion | 5.85 Billion | 5.7 Billion | 3.91 Billion | 4.2 Billion | 2.44 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.97 Billion | -36.27 Billion | -40.13 Billion | 9.24 Billion | -14.97 Billion | -5.66 Billion |
| Other non-cash items | 1.33 Billion | 7.53 Billion | 9.19 Billion | 4.02 Billion | -459.64 Million | -649.05 Million |
| Investing Cash Flow | -56.97 Billion | -8.41 Billion | -2.93 Billion | -10.63 Billion | -12.17 Billion | -13.25 Billion |
| Investments in PPE | -13.83 Billion | -2.12 Billion | -2.72 Billion | -18.58 Billion | -8.09 Billion | -9.46 Billion |
| Acquisitions | 1.36 Billion | -860.09 Million | 41.23 Million | 18 Million | -2.25 Billion | -900 Million |
| Investment purchases | -22.05 Billion | -4.58 Billion | -2.8 Billion | -2 Billion | -1.81 Billion | -5.08 Billion |
| Sales/Maturities of investments | 575 Million | 4.06 Million | -41.23 Million | 10.1 Billion | -1.02 Billion | 18.15 Million |
| Other Investing Activities | -23.01 Billion | -855.08 Million | 2.59 Billion | -170.11 Million | 1.01 Billion | 2.18 Billion |
| Financing Cash Flow | 51.78 Billion | 13.7 Billion | 10.24 Billion | -2.69 Billion | -432.37 Million | -10.82 Billion |
| Debt repayment | -61.9 Billion | -21.34 Billion | -15.38 Billion | -2.96 Billion | -3.79 Billion | -5.47 Billion |
| Dividends payments | -7.02 Billion | -5.87 Billion | -4.71 Billion | -5.38 Billion | -5.38 Billion | -5.38 Billion |
| Common Stock Repurchased | -1.34 Billion | - | -16.38 Billion | -3.76 Billion | -3.79 Billion | - |
| Common Stock Issuance | 1.34 Billion | - | 1 Billion | 800 Million | 1.16 Billion | 40 Million |
| Other Financing Activities | 120.71 Billion | 40.91 Billion | 45.71 Billion | 8.62 Billion | 11.38 Billion | -5.47 Billion |
| Accounts receivables | 3.9 Billion | -18.9 Billion | -20.63 Billion | 11.32 Billion | -2.76 Billion | -3.59 Billion |
| Accounts payables | -532.22 Million | -5.05 Billion | 4.62 Billion | -6.13 Billion | 1.66 Billion | 262.53 Million |
| Inventory | -3.09 Billion | -5.14 Billion | -8.62 Billion | 6 Billion | -5.2 Billion | 2.53 Billion |
| Other working capital | -14.25 Billion | -7.16 Billion | -15.49 Billion | -1.94 Billion | -8.66 Billion | -8.2 Billion |
| Cash at beginning of period | 11.36 Billion | 8.6 Billion | 15.52 Billion | 4.76 Billion | 14.38 Billion | 26.01 Billion |
| Cash at end of period | 15.76 Billion | 11.36 Billion | 8.6 Billion | 15.52 Billion | 4.76 Billion | 14.38 Billion |
| Capital Expenditure | -13.83 Billion | -2.12 Billion | -2.72 Billion | -18.58 Billion | -8.09 Billion | -9.46 Billion |
| Effect of forex changes on cash | -4.45 Million | -77.25 Million | -398.35 Thousand | -277.21 Million | 13.04 Million | 35.55 Million |
| Net cash flow / Change in cash | 4.4 Billion | 2.75 Billion | -6.91 Billion | 10.75 Billion | -9.61 Billion | -11.62 Billion |
| Free Cash Flow | -4.24 Billion | -4.57 Billion | -16.95 Billion | 5.77 Billion | -5.12 Billion | 2.94 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.46 Billion | 3.53 Billion | 14.76 Billion | 1.24 Billion | 4.51 Billion | 4.83 Billion |
| Depreciation & Amortization | 2.13 Billion | 2.16 Billion | 7.46 Billion | 2.14 Billion | 2.25 Billion | 1.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.09 Billion | 929.47 Million | -13.97 Billion | -2.74 Billion | -7.07 Billion | 150.65 Million |
| Other non-cash items | -1.11 Billion | 13.04 Billion | 1.33 Billion | 1.72 Billion | -9.57 Million | -882.53 Million |
| Investing Cash Flow | -13.9 Billion | -18.12 Billion | -56.97 Billion | -28.81 Billion | -20.27 Billion | -5.16 Billion |
| Investments in PPE | -8.36 Billion | -7.2 Billion | -13.83 Billion | -6.29 Billion | -3.41 Billion | -2.84 Billion |
| Acquisitions | 41.59 Million | -10 Billion | 1.36 Billion | -107.85 Million | 109.21 Million | 1.36 Billion |
| Investment purchases | -11.74 Billion | -11.14 Billion | -22.05 Billion | -754.06 Million | -18.17 Billion | -62.01 Million |
| Sales/Maturities of investments | 328 Million | - | 575 Million | 575 Million | 18.06 Billion | -1.3 Billion |
| Other Investing Activities | 5.83 Billion | 229.14 Million | -23.01 Billion | -22.23 Billion | -16.85 Billion | -2.32 Billion |
| Financing Cash Flow | 5.26 Billion | 24.07 Billion | 51.78 Billion | 26.25 Billion | 5 Billion | -5.36 Billion |
| Debt repayment | -13.6 Billion | -25 Billion | -61.9 Billion | -19.8 Billion | -8 Billion | -23.4 Billion |
| Dividends payments | -7.02 Billion | - | -7.02 Billion | -147 Million | - | -6.88 Billion |
| Common Stock Repurchased | - | - | -1.34 Billion | 5.42 Billion | - | - |
| Common Stock Issuance | - | - | 1.34 Billion | 1.34 Billion | - | - |
| Other Financing Activities | -271.59 Million | 79.59 Million | 120.71 Billion | 39.43 Billion | 13 Billion | 24.91 Billion |
| Accounts receivables | 5.99 Billion | -6.05 Billion | 3.9 Billion | -769.57 Million | -1.34 Billion | 1.6 Billion |
| Accounts payables | -989.56 Million | 4.96 Billion | -532.22 Million | -4.58 Billion | 3.77 Billion | -2.53 Billion |
| Inventory | 79.76 Million | -6.84 Billion | -3.09 Billion | 5.71 Billion | -9.61 Billion | 5.15 Billion |
| Other working capital | -2.98 Billion | 8.86 Billion | -14.25 Billion | -3.11 Billion | 117.14 Million | -4.07 Billion |
| Cash at beginning of period | 29.13 Billion | 15.76 Billion | 11.36 Billion | 15.97 Billion | 31.54 Billion | 36.41 Billion |
| Cash at end of period | 29.87 Billion | 29.13 Billion | 15.76 Billion | 15.76 Billion | 15.97 Billion | 31.54 Billion |
| Capital Expenditure | -8.36 Billion | -7.2 Billion | -13.83 Billion | -6.29 Billion | -3.41 Billion | -2.84 Billion |
| Effect of forex changes on cash | -5.52 Million | 13.8 Million | -4.45 Million | -9.09 Million | 12.08 Million | -10.42 Million |
| Net cash flow / Change in cash | 742.08 Million | 13.36 Billion | 4.4 Billion | -205.58 Million | -15.57 Billion | -4.87 Billion |
| Free Cash Flow | 1.02 Billion | 201.47 Million | -4.24 Billion | -3.93 Billion | -3.73 Billion | 2.82 Billion |
AME
BNALTD
ANG
S32
002350
300602