ktcs corporation (058850.KS)
KRW 2725.0
(-1.09%)
KRW 2725.0
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.14 Billion | 19.7 Billion | 6.94 Billion | 50.44 Billion | 25 Billion | 12.72 Billion |
| Net Income | 14.64 Billion | 18.1 Billion | 19.03 Billion | 11.32 Billion | 7.53 Billion | 11.4 Billion |
| Depreciation & Amortization | 20.13 Billion | 17.83 Billion | 18.36 Billion | 19.16 Billion | 19.06 Billion | 4.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.88 Billion | -30.66 Billion | -40.74 Billion | -1.55 Billion | -20.55 Billion | -19.85 Billion |
| Other non-cash items | 10.46 Billion | 14.44 Billion | 10.28 Billion | 21.5 Billion | 18.96 Billion | 16.58 Billion |
| Investing Cash Flow | -5.9 Billion | 13.12 Billion | -1.03 Billion | -8.68 Billion | -15.23 Billion | -2.83 Billion |
| Investments in PPE | -3.74 Billion | -9.62 Billion | -4.44 Billion | -5.09 Billion | -5.81 Billion | -4.65 Billion |
| Acquisitions | 3.13 Million | 1.67 Billion | -9 Billion | -1.09 Billion | -2.56 Billion | 2.85 Billion |
| Investment purchases | -20.22 Billion | -22.43 Billion | -41.84 Billion | -42.42 Billion | -50.2 Billion | -32.5 Billion |
| Sales/Maturities of investments | 18.04 Billion | 43.18 Billion | 53.18 Billion | 38.12 Billion | 40.55 Billion | 25.8 Billion |
| Other Investing Activities | 26.4 Million | 327.91 Million | 1.07 Billion | 1.79 Billion | 2.78 Billion | 5.66 Billion |
| Financing Cash Flow | -26.94 Billion | -35.74 Billion | -16.62 Billion | -19.15 Billion | -18.12 Billion | -3.41 Billion |
| Debt repayment | -5.3 Billion | -35.3 Billion | -37.05 Billion | -30.52 Billion | -4.62 Billion | -68.39 Million |
| Dividends payments | -4.55 Billion | -4.01 Billion | -3.24 Billion | -3.34 Billion | -3.76 Billion | -3.34 Billion |
| Common Stock Repurchased | - | -5 Billion | -834.12 Million | -2.69 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.39 Billion | 8.57 Billion | 24.51 Billion | 17.4 Billion | -9.73 Billion | - |
| Accounts receivables | 18.58 Billion | -2.24 Billion | -19.5 Billion | -1.09 Billion | 28.87 Billion | 12.83 Billion |
| Accounts payables | -14.07 Billion | -6.81 Billion | -712.32 Million | 9.18 Billion | -38.09 Billion | -17.45 Billion |
| Inventory | -2.27 Billion | -9.04 Billion | 4.74 Billion | 3.8 Billion | 3.28 Billion | -5.04 Billion |
| Other working capital | 7.64 Billion | -12.56 Billion | -25.27 Billion | -13.44 Billion | -14.62 Billion | -14.81 Billion |
| Cash at beginning of period | 61.81 Billion | 63.88 Billion | 75.44 Billion | 52.84 Billion | 61.2 Billion | 54.73 Billion |
| Cash at end of period | 84.11 Billion | 61.81 Billion | 63.88 Billion | 75.44 Billion | 52.84 Billion | 61.2 Billion |
| Capital Expenditure | -3.74 Billion | -9.62 Billion | -4.44 Billion | -5.09 Billion | -5.81 Billion | -4.65 Billion |
| Effect of forex changes on cash | - | 839.9 Million | -839.9 Million | -10.00 | 20.00 | -10.00 |
| Net cash flow / Change in cash | 22.29 Billion | -2.06 Billion | -11.55 Billion | 22.59 Billion | -8.35 Billion | 6.47 Billion |
| Free Cash Flow | 51.4 Billion | 10.08 Billion | 2.49 Billion | 45.34 Billion | 19.19 Billion | 8.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.81 Billion | 5.89 Billion | 14.64 Billion | 1.11 Billion | 4.56 Billion | 5.79 Billion |
| Depreciation & Amortization | 4.86 Billion | 4.92 Billion | 20.13 Billion | 5.12 Billion | 5.08 Billion | 5.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.41 Billion | -17.81 Billion | 9.88 Billion | 29.89 Billion | -19.47 Billion | -1.88 Billion |
| Other non-cash items | 34.7 Billion | 35.97 Billion | 10.46 Billion | 2.35 Billion | 2.67 Billion | 2.48 Billion |
| Investing Cash Flow | -412.9 Million | 2.28 Billion | -5.9 Billion | 1.16 Billion | 1.25 Billion | -4.27 Billion |
| Investments in PPE | -282.49 Million | -744.11 Million | -3.74 Billion | -147.23 Million | -780.98 Million | -821.99 Million |
| Acquisitions | - | - | 3.13 Million | - | -719.26 Million | -4 Billion |
| Investment purchases | -2 Billion | -6 Billion | -20.22 Billion | -5.72 Billion | -5.07 Billion | -7.5 Billion |
| Sales/Maturities of investments | 2 Billion | 9.04 Billion | 18.04 Billion | 7 Billion | 7.04 Billion | 4 Billion |
| Other Investing Activities | -130.41 Million | -7.01 Million | 26.4 Million | 41.32 Million | 790.76 Million | 4.04 Billion |
| Financing Cash Flow | -9.15 Billion | -5.17 Billion | -26.94 Billion | -5.1 Billion | -5.33 Billion | -10.33 Billion |
| Debt repayment | -5.35 Billion | - | -5.3 Billion | - | - | - |
| Dividends payments | -3.79 Billion | - | -4.55 Billion | - | - | -4.55 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.35 Billion | - | -22.39 Billion | - | - | -5.77 Billion |
| Accounts receivables | -24.62 Billion | -10.79 Billion | 18.58 Billion | 15.01 Billion | -20.18 Billion | -10.35 Billion |
| Accounts payables | 15.86 Billion | -1.96 Billion | -14.07 Billion | 7.34 Billion | -1.02 Billion | 6.17 Billion |
| Inventory | 4.61 Billion | -9.78 Billion | -2.27 Billion | 6.01 Billion | -3.13 Billion | 5.81 Billion |
| Other working capital | 593.37 Million | 4.73 Billion | 7.64 Billion | 1.5 Billion | 4.86 Billion | -3.52 Billion |
| Cash at beginning of period | 77.79 Billion | 84.11 Billion | 61.81 Billion | 49.56 Billion | 60.8 Billion | 63.91 Billion |
| Cash at end of period | 80.58 Billion | 77.79 Billion | 84.11 Billion | 84.11 Billion | 49.56 Billion | 60.8 Billion |
| Capital Expenditure | -282.49 Million | -744.11 Million | -3.74 Billion | -147.23 Million | -780.98 Million | -821.99 Million |
| Effect of forex changes on cash | - | - | - | - | 10.00 | -10.00 |
| Net cash flow / Change in cash | 2.78 Billion | -6.31 Billion | 22.29 Billion | 34.54 Billion | -11.24 Billion | -3.11 Billion |
| Free Cash Flow | 12.07 Billion | -4.17 Billion | 51.4 Billion | 38.34 Billion | -7.94 Billion | 10.67 Billion |
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