KTIS Corporation (058860.KS)
KRW 2750.0
(-0.9%)
KRW 2750.0
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.18 Billion | 13.31 Billion | 49.01 Billion | 22.36 Billion | 36.63 Billion | 5.33 Billion |
| Net Income | 13.92 Billion | 19.86 Billion | 32.75 Billion | 9.95 Billion | 12.65 Billion | 10.07 Billion |
| Depreciation & Amortization | 35.88 Billion | 25.57 Billion | 21.91 Billion | 19.88 Billion | 21.45 Billion | 3.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.38 Billion | -33.56 Billion | -3.32 Billion | -21.64 Billion | -11.89 Billion | -26.07 Billion |
| Other non-cash items | 15.76 Billion | 1.44 Billion | -2.33 Billion | 14.17 Billion | 14.41 Billion | 17.65 Billion |
| Investing Cash Flow | -17.63 Billion | 10.3 Billion | -27.14 Billion | 4.39 Billion | -20.95 Billion | -9.29 Billion |
| Investments in PPE | -16.5 Billion | -21.15 Billion | -94.95 Billion | -2.32 Billion | -4.47 Billion | -1.9 Billion |
| Acquisitions | 11.46 Million | 187.05 Million | -4.99 Billion | 107.01 Million | 2.94 Billion | 3.61 Billion |
| Investment purchases | -728.66 Million | -46.27 Billion | -30 Billion | -107.25 Billion | -158.88 Billion | -84.44 Billion |
| Sales/Maturities of investments | 9.45 Billion | 77.06 Billion | 30.42 Billion | 113.44 Billion | 138.55 Billion | 72.4 Billion |
| Other Investing Activities | -9.86 Billion | 495.47 Million | 72.38 Billion | 429.06 Million | 912.64 Million | 1.03 Billion |
| Financing Cash Flow | -33.16 Billion | -29.19 Billion | -23.12 Billion | -23.67 Billion | -21.74 Billion | -2.7 Billion |
| Debt repayment | - | - | -43.6 Billion | - | - | -500 Million |
| Dividends payments | -3.67 Billion | -3.24 Billion | -2.65 Billion | -3.04 Billion | -2.7 Billion | -2.7 Billion |
| Common Stock Repurchased | - | -4.99 Billion | -1.66 Billion | -1.89 Billion | - | - |
| Common Stock Issuance | - | - | 24.79 Billion | - | - | - |
| Other Financing Activities | -29.49 Billion | -20.95 Billion | 10.00 | -18.74 Billion | -19.04 Billion | 500 Million |
| Accounts receivables | -7.3 Billion | -9.69 Billion | -1.71 Billion | -4.6 Billion | 1.13 Billion | -4.33 Billion |
| Accounts payables | 101.16 Million | -1.43 Billion | 3.12 Billion | -73.56 Million | -468.05 Million | 241.06 Million |
| Inventory | -395.8 Million | -3.06 Billion | 2.5 Billion | 1.56 Billion | 6.41 Billion | -78.12 Million |
| Other working capital | -6.78 Billion | -19.36 Billion | -7.23 Billion | -18.53 Billion | -18.97 Billion | -25.99 Billion |
| Cash at beginning of period | 24.94 Billion | 30.52 Billion | 31.77 Billion | 28.69 Billion | 34.75 Billion | 41.43 Billion |
| Cash at end of period | 25.32 Billion | 24.94 Billion | 30.52 Billion | 31.77 Billion | 28.69 Billion | 34.75 Billion |
| Capital Expenditure | -16.5 Billion | -21.15 Billion | -94.95 Billion | -2.32 Billion | -4.47 Billion | -1.9 Billion |
| Effect of forex changes on cash | 23.5 Thousand | 65.44 Thousand | 78 Thousand | -55.84 Thousand | 11.47 Million | -7.28 Million |
| Net cash flow / Change in cash | 383.95 Million | -5.57 Billion | -1.25 Billion | 3.08 Billion | -6.05 Billion | -6.67 Billion |
| Free Cash Flow | 34.68 Billion | -7.84 Billion | -45.94 Billion | 20.03 Billion | 32.15 Billion | 3.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.16 Billion | 3.36 Billion | 2.23 Billion | 13.92 Billion | 2.74 Billion | 6.24 Billion |
| Depreciation & Amortization | 10.85 Billion | 10.59 Billion | 10.37 Billion | 35.88 Billion | 9.31 Billion | 8.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.37 Billion | -5.11 Billion | -11.25 Billion | -14.38 Billion | 9 Billion | -3.66 Billion |
| Other non-cash items | 29.67 Billion | 29.46 Billion | 3.71 Billion | 15.76 Billion | 2.76 Billion | 2.94 Billion |
| Investing Cash Flow | -12.09 Billion | -2.93 Billion | 2.82 Billion | -17.63 Billion | -12.43 Billion | -944.94 Million |
| Investments in PPE | -4.31 Billion | -3.43 Billion | -5.16 Billion | -16.5 Billion | -3.31 Billion | -1.47 Billion |
| Acquisitions | - | 235.74 Million | 11.46 Million | 11.46 Million | - | 64.29 Million |
| Investment purchases | -8 Billion | -18.4 Million | 8.28 Billion | -728.66 Million | -9 Billion | -17.21 Million |
| Sales/Maturities of investments | 1.19 Million | 17.39 Million | -449.63 Million | 9.45 Billion | - | 387.1 Million |
| Other Investing Activities | 218.03 Million | 273.45 Million | 137.49 Million | -9.86 Billion | -118.62 Million | 98.25 Million |
| Financing Cash Flow | -11.43 Billion | -6.16 Billion | -8.32 Billion | -33.16 Billion | -8 Billion | -11.31 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3.67 Billion | - | - | -3.67 Billion | - | -3.67 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.75 Billion | - | -8.32 Billion | -29.49 Billion | -8 Billion | -7.63 Billion |
| Accounts receivables | -3.94 Billion | -668.45 Million | -583.31 Million | -7.3 Billion | 1.79 Billion | -6.66 Billion |
| Accounts payables | -1.77 Billion | 1.87 Billion | -7.76 Billion | 101.16 Million | 7.67 Billion | -474.38 Million |
| Inventory | 4.04 Billion | -6.56 Billion | 7.02 Billion | -395.8 Million | -5.79 Billion | 3.32 Billion |
| Other working capital | -692.1 Million | 246.13 Million | -9.92 Billion | -6.78 Billion | 5.32 Billion | 149.69 Million |
| Cash at beginning of period | 27.98 Billion | 25.32 Billion | 25.75 Billion | 24.94 Billion | 22.35 Billion | 20.66 Billion |
| Cash at end of period | 22.4 Billion | 27.98 Billion | 25.32 Billion | 25.32 Billion | 25.75 Billion | 22.35 Billion |
| Capital Expenditure | -4.31 Billion | -3.43 Billion | -5.16 Billion | -16.5 Billion | -3.31 Billion | -1.47 Billion |
| Effect of forex changes on cash | - | 28.7 Thousand | -38.5 Thousand | 23.5 Thousand | 25.6 Thousand | 7200.00 |
| Net cash flow / Change in cash | -5.58 Billion | 2.65 Billion | -431.29 Million | 383.95 Million | 3.4 Billion | 1.69 Billion |
| Free Cash Flow | 13.62 Billion | 8.31 Billion | -90.36 Million | 34.68 Billion | 20.52 Billion | 12.47 Billion |
3513
MLCG
JBFCY
GEGR
RBTEF
300583