KC Co., Ltd. (029460.KS)
KRW 16380.0
(-1.97%)
KRW 16380.0
(-1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.76 Billion | 108.04 Billion | 10.86 Billion | 46.19 Billion | 31.13 Billion | 59.57 Billion |
| Net Income | 47.54 Billion | 118.81 Billion | 63.75 Billion | 57.41 Billion | 57.03 Billion | 210.63 Billion |
| Depreciation & Amortization | 20.1 Billion | 14.22 Billion | 10.51 Billion | 8.36 Billion | 6.71 Billion | 3.86 Billion |
| Deferred income taxes | -26.11 Billion | - | - | -2.67 Million | - | - |
| Stock-based compensation | 264.15 Million | 106.4 Million | - | - | - | - |
| Change in working capital | -3.01 Billion | 332.16 Million | -36.69 Billion | -17.21 Billion | -2.38 Billion | -1.51 Billion |
| Other non-cash items | 23.99 Billion | -25.43 Billion | -26.71 Billion | -2.37 Billion | -30.23 Billion | -153.4 Billion |
| Investing Cash Flow | -40.2 Billion | -110.91 Billion | -47.85 Billion | -40.12 Billion | 52.59 Billion | -23.55 Billion |
| Investments in PPE | -45.45 Billion | -42.25 Billion | -28.38 Billion | -25.07 Billion | -11.67 Billion | -24.49 Billion |
| Acquisitions | 258.04 Million | -32.95 Billion | -52.92 Billion | -4.31 Billion | 22.47 Billion | 17.2 Billion |
| Investment purchases | -31.26 Billion | -85.63 Billion | -2.65 Billion | -86.57 Billion | -5.54 Billion | -26.42 Billion |
| Sales/Maturities of investments | 19.78 Billion | 5.91 Billion | 31.22 Billion | 8.4 Billion | 42.87 Billion | 1.66 Billion |
| Other Investing Activities | 16.48 Billion | 44 Billion | 4.87 Billion | 67.44 Billion | 4.46 Billion | 8.48 Billion |
| Financing Cash Flow | -7.18 Billion | -50.57 Billion | 7.78 Billion | -4.43 Billion | -5.52 Billion | 13.87 Million |
| Debt repayment | -4.17 Billion | -24.13 Billion | -791.74 Million | -1.8 Billion | -463.33 Million | -5.35 Billion |
| Dividends payments | -5.16 Billion | -4.23 Billion | -3.73 Billion | -3.11 Billion | -3.21 Billion | -2.54 Billion |
| Common Stock Repurchased | - | -17.16 Billion | - | -76.7 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.19 Billion | -5.03 Billion | 12.59 Billion | 1.03 Billion | -1.84 Billion | 7.91 Billion |
| Accounts receivables | 8.65 Billion | -5.07 Billion | -7.56 Billion | -24.19 Billion | -28.38 Billion | 3.66 Billion |
| Accounts payables | 1.07 Billion | 8.78 Billion | -9.94 Billion | 13.63 Billion | 707.27 Million | -9.67 Billion |
| Inventory | 4.62 Billion | -8.22 Billion | -15.51 Billion | -5.06 Billion | 13.12 Billion | 3.58 Billion |
| Other working capital | -17.36 Billion | 4.84 Billion | -3.66 Billion | -1.58 Billion | 12.17 Billion | -5.1 Billion |
| Cash at beginning of period | 79.9 Billion | 115.3 Billion | 143.25 Billion | 144.43 Billion | 66.32 Billion | 30.41 Billion |
| Cash at end of period | 91.52 Billion | 81.16 Billion | 115.3 Billion | 143.25 Billion | 144.43 Billion | 66.32 Billion |
| Capital Expenditure | -45.45 Billion | -42.25 Billion | -28.38 Billion | -25.07 Billion | -11.67 Billion | -24.49 Billion |
| Effect of forex changes on cash | -21.1 Million | 97.88 Million | 1.43 Billion | -2.82 Billion | -98.27 Million | -113.61 Million |
| Net cash flow / Change in cash | 11.62 Billion | -34.13 Billion | -27.95 Billion | -1.18 Billion | 78.11 Billion | 35.91 Billion |
| Free Cash Flow | 17.3 Billion | 65.78 Billion | -17.52 Billion | 21.12 Billion | 19.46 Billion | 35.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.94 Billion | 14.12 Billion | 47.54 Billion | 81.23 Million | 27.36 Billion | 16.44 Billion |
| Depreciation & Amortization | 5.19 Billion | 5.01 Billion | 20.1 Billion | 6.09 Billion | 4.94 Billion | 4.47 Billion |
| Deferred income taxes | - | - | -26.11 Billion | -33.9 Billion | -4.13 Billion | -13.9 Billion |
| Stock-based compensation | - | 111.22 Million | 264.15 Million | 111.3 Million | 38.23 Million | 60.67 Million |
| Change in working capital | -8.03 Billion | 4.27 Billion | -3.01 Billion | -24.36 Billion | 548.24 Million | 29.13 Billion |
| Other non-cash items | -17.9 Billion | 10.93 Billion | 23.99 Billion | 50.14 Billion | -1.92 Billion | -1.83 Billion |
| Investing Cash Flow | 10.04 Billion | -14.25 Billion | -40.2 Billion | -31.3 Billion | 966.63 Million | 823.3 Million |
| Investments in PPE | -9.34 Billion | -10.25 Billion | -45.45 Billion | -18.6 Billion | -8.71 Billion | -11.66 Billion |
| Acquisitions | 4.28 Billion | 1.04 Billion | 258.04 Million | 44.72 Million | -2.61 Billion | 2.28 Billion |
| Investment purchases | 1.6 Billion | -13.68 Billion | -31.26 Billion | 54.55 Billion | -4.99 Billion | -60.7 Billion |
| Sales/Maturities of investments | 96.93 Billion | 24.27 Billion | 19.78 Billion | -83.93 Billion | 15.85 Billion | 75.71 Billion |
| Other Investing Activities | 19.38 Billion | -15.64 Billion | 16.48 Billion | 16.64 Billion | 1.43 Billion | -4.8 Billion |
| Financing Cash Flow | -1.89 Billion | -6.69 Billion | -7.18 Billion | -2.2 Million | -1.81 Billion | -3.17 Billion |
| Debt repayment | -1.92 Billion | -334.03 Million | -4.17 Billion | -1.67 Billion | -293.45 Million | -110.03 Million |
| Dividends payments | -3.38 Billion | -1.3 Billion | -5.16 Billion | -902.89 Million | - | -3.8 Billion |
| Common Stock Repurchased | 2.76 Billion | -3.47 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.41 Billion | - | -6.19 Billion | -773.1 Million | -1.52 Billion | 1.63 Billion |
| Accounts receivables | 4.93 Billion | 16.26 Billion | 8.65 Billion | -15.37 Billion | -10.09 Billion | 14.28 Billion |
| Accounts payables | -5.98 Billion | -4.39 Billion | 1.07 Billion | -12.17 Billion | 27 Billion | -6.11 Billion |
| Inventory | -3.47 Billion | -14.62 Billion | 4.62 Billion | 5.93 Billion | -3.33 Billion | -349.44 Million |
| Other working capital | -9.48 Billion | 7.02 Billion | -17.36 Billion | -2.75 Billion | -13.02 Billion | 21.31 Billion |
| Cash at beginning of period | 97.53 Billion | 91.52 Billion | 79.9 Billion | 128.28 Billion | 104.27 Billion | 72.2 Billion |
| Cash at end of period | 86.74 Billion | 97.53 Billion | 91.52 Billion | 91.52 Billion | 130.28 Billion | 104.27 Billion |
| Capital Expenditure | -9.34 Billion | -10.25 Billion | -45.45 Billion | -18.6 Billion | -8.71 Billion | -11.66 Billion |
| Effect of forex changes on cash | -136.12 Million | 402.99 Million | -21.1 Million | -620.6 Million | 28.55 Million | 53.13 Million |
| Net cash flow / Change in cash | -10.79 Billion | 6.01 Billion | 11.62 Billion | -36.76 Billion | 26 Billion | 32.07 Billion |
| Free Cash Flow | -28.14 Billion | 11.31 Billion | 17.3 Billion | -20.44 Billion | 18.12 Billion | 22.7 Billion |
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