Kolmar Korea Holdings Co., Ltd. (024720.KS)
KRW 6880.0
(-0.72%)
KRW 6880.0
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.9 Billion | -11.34 Billion | 15.32 Billion | 83.32 Billion | 84.1 Billion | 38.45 Billion |
| Net Income | -3.71 Billion | 13.02 Billion | 58.64 Billion | 155.09 Billion | 72.23 Billion | 90.23 Billion |
| Depreciation & Amortization | 20.45 Billion | 20.58 Billion | 18.28 Billion | 17.87 Billion | 12.23 Billion | 7.8 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.54 Billion | -52.25 Billion | -15.21 Billion | -31.4 Billion | -6.78 Billion | -30.09 Billion |
| Other non-cash items | 17.61 Billion | 7.3 Billion | -46.38 Billion | -58.24 Billion | 6.42 Billion | -29.48 Billion |
| Investing Cash Flow | -82.9 Billion | -45.01 Billion | -115.56 Billion | 89.1 Billion | -134.41 Billion | -74.04 Billion |
| Investments in PPE | -85.97 Billion | -37.47 Billion | -55.2 Billion | -52.82 Billion | -53.09 Billion | -19.63 Billion |
| Acquisitions | 7.2 Billion | 32.72 Billion | -2.24 Billion | 141.27 Billion | -35.29 Billion | -120.59 Billion |
| Investment purchases | -154.38 Billion | -437.34 Billion | -341.51 Billion | -103.79 Billion | -149.6 Billion | -258.12 Billion |
| Sales/Maturities of investments | 160.66 Billion | 396.23 Billion | 288.57 Billion | 105.04 Billion | 133.04 Billion | 339.71 Billion |
| Other Investing Activities | -10.41 Billion | 847.51 Million | -5.18 Billion | -590.15 Million | -29.45 Billion | -15.39 Billion |
| Financing Cash Flow | -10.02 Billion | 50.86 Billion | 15.74 Billion | -76.57 Billion | 83.12 Billion | 54.5 Billion |
| Debt repayment | -73.32 Billion | -74.34 Billion | -38.92 Billion | -141.5 Billion | -2.05 Billion | -13.93 Billion |
| Dividends payments | -17.92 Billion | -10.97 Billion | -3.78 Billion | -3.87 Billion | -3.47 Billion | -3.08 Billion |
| Common Stock Repurchased | -67.92 Billion | - | - | 6.42 Million | - | - |
| Common Stock Issuance | -1.38 Billion | - | - | -6.42 Million | - | - |
| Other Financing Activities | 3.88 Billion | 136.18 Billion | 63.61 Billion | 72.56 Billion | 91.6 Billion | 74.18 Billion |
| Accounts receivables | 3.35 Billion | -7.75 Billion | 40.38 Billion | -24.37 Billion | -3.91 Billion | -10.26 Billion |
| Accounts payables | 25.17 Billion | -20.48 Billion | -9.72 Billion | -21.32 Billion | 30.65 Billion | -2.82 Billion |
| Inventory | -6.59 Billion | -11.89 Billion | -13.95 Billion | -16.26 Billion | -20.64 Billion | -12.25 Billion |
| Other working capital | -12.38 Billion | -12.11 Billion | -31.92 Billion | 30.56 Billion | -12.88 Billion | -17.83 Billion |
| Cash at beginning of period | 109.36 Billion | 114.47 Billion | 198.28 Billion | 102.72 Billion | 69.8 Billion | 50.89 Billion |
| Cash at end of period | 60.5 Billion | 109.36 Billion | 114.47 Billion | 198.28 Billion | 102.72 Billion | 69.8 Billion |
| Capital Expenditure | -85.97 Billion | -37.47 Billion | -55.2 Billion | -52.82 Billion | -53.09 Billion | -19.63 Billion |
| Effect of forex changes on cash | 170.99 Million | 388.66 Million | 687.21 Million | -304.05 Million | 115.1 Million | -13.08 Million |
| Net cash flow / Change in cash | -48.85 Billion | -5.1 Billion | -83.81 Billion | 95.55 Billion | 32.92 Billion | 18.91 Billion |
| Free Cash Flow | -42.07 Billion | -48.81 Billion | -39.87 Billion | 30.49 Billion | 31 Billion | 18.82 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.24 Billion | 4.97 Billion | -16.82 Billion | -3.71 Billion | 5.31 Billion | 13.17 Billion |
| Depreciation & Amortization | 5.49 Billion | 5.25 Billion | 5.24 Billion | 20.45 Billion | 5.2 Billion | 4.97 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -551.63 Million | -8.05 Billion | - | 9.54 Billion | - | - |
| Other non-cash items | -8.25 Billion | 27.2 Billion | 12.34 Billion | 17.61 Billion | -8.44 Billion | 1.74 Billion |
| Investing Cash Flow | -753.94 Million | 2.98 Billion | -25.89 Billion | -82.9 Billion | -30.7 Billion | -30.25 Billion |
| Investments in PPE | -8.39 Billion | -17.49 Billion | -16.13 Billion | -85.97 Billion | -19.7 Billion | -36.29 Billion |
| Acquisitions | 3.43 Billion | 4.88 Billion | 2.93 Billion | 7.2 Billion | -1.51 Billion | 3.78 Billion |
| Investment purchases | -27.76 Billion | -19.49 Billion | -1.4 Billion | -154.38 Billion | -20.73 Billion | -23.49 Billion |
| Sales/Maturities of investments | 31.27 Billion | 35.08 Billion | -760.88 Million | 160.66 Billion | 9.82 Billion | 25.1 Billion |
| Other Investing Activities | 7.64 Billion | 1.45 Million | -10.52 Billion | -10.41 Billion | 1.42 Billion | 659.49 Million |
| Financing Cash Flow | -13.1 Billion | 1.18 Billion | 24.83 Billion | -10.02 Billion | 3.61 Billion | 2.08 Billion |
| Debt repayment | -3.69 Billion | -13.62 Billion | -24 Billion | -73.32 Billion | -3.95 Billion | -128.88 Million |
| Dividends payments | -11.48 Billion | - | -10.00 | -17.92 Billion | -125 Million | -10.59 Billion |
| Common Stock Repurchased | -5.31 Billion | -12.06 Billion | -2.67 Billion | -67.92 Billion | - | -3.79 Billion |
| Common Stock Issuance | - | - | - | -1.38 Billion | - | - |
| Other Financing Activities | -380.7 Million | 10.00 | 3.88 Billion | 3.88 Billion | 7.69 Billion | 16.6 Billion |
| Accounts receivables | -11.45 Billion | -5.93 Billion | - | 3.35 Billion | - | - |
| Accounts payables | -3.4 Billion | -9.93 Billion | - | 25.17 Billion | - | - |
| Inventory | 6.99 Billion | 4.68 Billion | - | -6.59 Billion | - | - |
| Other working capital | 3.9 Billion | 3.12 Billion | - | -12.38 Billion | - | - |
| Cash at beginning of period | 73.5 Billion | 60.5 Billion | 60.82 Billion | 109.36 Billion | 85.83 Billion | 94.08 Billion |
| Cash at end of period | 65.46 Billion | 73.5 Billion | 60.5 Billion | 60.5 Billion | 60.82 Billion | 85.83 Billion |
| Capital Expenditure | -8.39 Billion | -17.49 Billion | -16.13 Billion | -85.97 Billion | -19.7 Billion | -36.29 Billion |
| Effect of forex changes on cash | 888.15 Million | 1.14 Billion | -22.6 Million | 170.99 Million | 1.64 Million | 17.01 Million |
| Net cash flow / Change in cash | -8.04 Billion | 12.99 Billion | -314.03 Million | -48.85 Billion | -25.01 Billion | -8.25 Billion |
| Free Cash Flow | -3.46 Billion | -9.8 Billion | -15.37 Billion | -42.07 Billion | -17.62 Billion | -16.4 Billion |
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