Kwang Myung Electric Co.,Ltd (017040.KS)
KRW 1581.0
(0.64%)
KRW 1581.0
(0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.44 Billion | -921.73 Million | -2.53 Billion | 5.26 Billion | 20.49 Billion | -3.81 Billion |
| Net Income | 10.18 Billion | 5.63 Billion | 5.85 Billion | 4.52 Billion | 7.11 Billion | 2.71 Billion |
| Depreciation & Amortization | 1.31 Billion | 1.27 Billion | 1.62 Billion | 1.62 Billion | 929.14 Million | 2.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.98 Billion | -8.21 Billion | -8.27 Billion | -1.21 Billion | 9.8 Billion | -9.29 Billion |
| Other non-cash items | -3.95 Billion | 383.04 Million | -1.74 Billion | 334.73 Million | 2.64 Billion | 493.73 Million |
| Investing Cash Flow | 42.26 Billion | -11.15 Billion | 9.4 Billion | -2.58 Billion | -24.5 Billion | -2.97 Billion |
| Investments in PPE | -12.89 Billion | -6.62 Billion | -1.23 Billion | -5.38 Billion | -2.4 Billion | -4.7 Billion |
| Acquisitions | 27 Billion | 4.82 Million | 880.51 Million | 48.01 Million | 662.17 Million | 1.98 Billion |
| Investment purchases | -91.82 Billion | -146.47 Billion | -93.16 Billion | -118.46 Billion | -62.66 Billion | -277 Million |
| Sales/Maturities of investments | 121.33 Billion | 142.01 Billion | 86.78 Billion | 119.58 Billion | 39.28 Billion | 1.29 Billion |
| Other Investing Activities | -1.35 Billion | -75.28 Million | 16.14 Billion | 1.62 Billion | 610.6 Million | -1.26 Billion |
| Financing Cash Flow | 1.46 Billion | -5.57 Billion | -6.88 Billion | 329.43 Million | 2.5 Billion | 1.45 Billion |
| Debt repayment | -45.69 Million | -3 Billion | -6.16 Billion | -1 Billion | -17.7 Billion | -6.09 Billion |
| Dividends payments | -424.72 Million | -433.37 Million | -650.06 Million | -650.06 Million | - | - |
| Common Stock Repurchased | - | -1.99 Billion | - | - | - | - |
| Common Stock Issuance | 2.19 Billion | - | - | - | - | - |
| Other Financing Activities | -310.11 Million | -146.17 Million | -63.82 Million | 1.97 Billion | 20.21 Billion | 7.55 Billion |
| Accounts receivables | -16.64 Billion | -5.11 Billion | -7.03 Billion | 2.2 Billion | -464.53 Million | 5.17 Billion |
| Accounts payables | -4.43 Billion | -313.95 Million | 8.03 Billion | -2.31 Billion | 152.97 Million | -2.46 Billion |
| Inventory | -2.45 Billion | 1.08 Billion | -4.77 Billion | -4.86 Billion | 3.35 Billion | -1.28 Billion |
| Other working capital | -449.47 Million | -3.87 Billion | -4.49 Billion | 3.74 Billion | 6.76 Billion | -8.01 Billion |
| Cash at beginning of period | 19.8 Billion | 37.39 Billion | 37.03 Billion | 34.28 Billion | 35.81 Billion | 39.84 Billion |
| Cash at end of period | 47.09 Billion | 19.8 Billion | 37.39 Billion | 37.03 Billion | 34.28 Billion | 35.81 Billion |
| Capital Expenditure | -12.89 Billion | -6.62 Billion | -1.23 Billion | -5.38 Billion | -2.4 Billion | -4.7 Billion |
| Effect of forex changes on cash | 222.95 Thousand | 70.27 Million | 369.22 Million | -259.38 Million | -27.11 Million | 1.3 Billion |
| Net cash flow / Change in cash | 27.28 Billion | -17.58 Billion | 355.91 Million | 2.75 Billion | -1.52 Billion | -4.03 Billion |
| Free Cash Flow | -29.33 Billion | -7.54 Billion | -3.77 Billion | -110.31 Million | 18.09 Billion | -8.52 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.08 Billion | 666.36 Million | 10.18 Billion | 7.62 Billion | 615.54 Million | 1.02 Billion |
| Depreciation & Amortization | 296.95 Million | 306.14 Million | 1.31 Billion | 379.12 Million | 321.69 Million | 328.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.55 Billion | -3.58 Billion | -23.98 Billion | -15.73 Billion | -7.2 Billion | 8.77 Billion |
| Other non-cash items | 1.61 Billion | -5.64 Billion | -3.95 Billion | -4.71 Billion | 260.91 Million | 517.68 Million |
| Investing Cash Flow | -12 Billion | -3.42 Billion | 42.26 Billion | 46.71 Billion | -2.51 Billion | -805.31 Million |
| Investments in PPE | -12.18 Billion | -21.32 Billion | -12.89 Billion | -6.93 Billion | -2.47 Billion | -730.91 Million |
| Acquisitions | -3.74 Million | -6.17 Million | 27 Billion | 27 Billion | -553.38 Million | 129.13 Million |
| Investment purchases | -9.43 Billion | -1.6 Billion | -91.82 Billion | -3.57 Billion | -30.11 Billion | -29.08 Billion |
| Sales/Maturities of investments | 220.47 Million | 18.6 Billion | 121.33 Billion | 30.69 Billion | 30.07 Billion | 29.01 Billion |
| Other Investing Activities | 185.52 Million | 907.31 Million | -1.35 Billion | -465.45 Million | 553.38 Million | -131.83 Million |
| Financing Cash Flow | 294.17 Million | 17.25 Billion | 1.46 Billion | 1.93 Billion | -11.89 Million | -10.95 Million |
| Debt repayment | -19.39 Million | -17.7 Billion | - | - | - | - |
| Dividends payments | - | -433.37 Million | -424.72 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.19 Billion | 2.19 Billion | - | - |
| Other Financing Activities | 313.56 Million | -8.9 Million | -310.11 Million | -267.41 Million | - | - |
| Accounts receivables | -7.15 Billion | 9.71 Billion | -16.64 Billion | -21.75 Billion | 4.08 Billion | 9.54 Billion |
| Accounts payables | -5.22 Billion | 3.13 Billion | -4.43 Billion | -11.3 Billion | -473.26 Million | 1.04 Billion |
| Inventory | -4.74 Billion | -7.87 Billion | -2.45 Billion | 15.22 Billion | -3.69 Billion | -5.16 Billion |
| Other working capital | 4.35 Billion | -8.56 Billion | -449.47 Million | 2.1 Billion | -7.11 Billion | 3.34 Billion |
| Cash at beginning of period | 57.02 Billion | 47.09 Billion | 19.8 Billion | 11.01 Billion | 19.5 Billion | 9.65 Billion |
| Cash at end of period | 29.63 Billion | 57.02 Billion | 47.09 Billion | 47.09 Billion | 11.01 Billion | 19.5 Billion |
| Capital Expenditure | -12.18 Billion | -21.32 Billion | -12.89 Billion | -6.93 Billion | -2.47 Billion | -730.91 Million |
| Effect of forex changes on cash | 26.74 Million | 1.32 Million | 222.95 Thousand | -128.97 Million | 52.03 Million | 14.63 Million |
| Net cash flow / Change in cash | -27.38 Billion | 9.92 Billion | 27.28 Billion | 36.07 Billion | -8.48 Billion | 9.84 Billion |
| Free Cash Flow | -27.9 Billion | -25.23 Billion | -29.33 Billion | -19.37 Billion | -8.48 Billion | 9.91 Billion |
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