Kumho Tire Co., Inc. (073240.KS)
KRW 4945.0
(1.02%)
KRW 4945.0
(1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 505.16 Billion | -180.04 Billion | 80.4 Billion | 224.25 Billion | 146.51 Billion | 93.24 Billion |
| Net Income | 157.77 Billion | -77.46 Billion | -71.85 Billion | -82.93 Billion | -43.4 Billion | -191.93 Billion |
| Depreciation & Amortization | 273.85 Billion | 256.72 Billion | 244.63 Billion | 241.36 Billion | 252.89 Billion | 229.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -104.2 Billion | -369.59 Billion | -128.66 Billion | -55.23 Billion | -132.41 Billion | -10.89 Billion |
| Other non-cash items | 177.73 Billion | 10.29 Billion | 36.28 Billion | 121.06 Billion | 69.43 Billion | 66.31 Billion |
| Investing Cash Flow | -200.95 Billion | -332.36 Billion | -106.73 Billion | -76.48 Billion | -98.17 Billion | -167.17 Billion |
| Investments in PPE | -192.84 Billion | -373.68 Billion | -204.81 Billion | -90.83 Billion | -89.62 Billion | -158.99 Billion |
| Acquisitions | 4.17 Billion | 27.4 Billion | 306.66 Million | 10.33 Billion | -13.79 Billion | 183.07 Million |
| Investment purchases | -43.19 Billion | -31.19 Billion | -10.51 Billion | -44.08 Billion | -18.68 Billion | -11.09 Billion |
| Sales/Maturities of investments | 35.55 Billion | 32.52 Billion | 22.98 Billion | 48.01 Billion | 19.57 Billion | 5.69 Billion |
| Other Investing Activities | -4.65 Billion | 12.57 Billion | 85.3 Billion | 84 Million | 4.35 Billion | -2.95 Billion |
| Financing Cash Flow | -221.85 Billion | 375.71 Billion | 161.09 Billion | -100.58 Billion | -213.55 Billion | 192.4 Billion |
| Debt repayment | -193.34 Billion | -1631.94 Billion | -1087.54 Billion | -891.22 Billion | -306.04 Billion | -904.4 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 643.13 Billion |
| Other Financing Activities | -28.5 Billion | 2007.66 Billion | 1248.64 Billion | 790.63 Billion | 92.49 Billion | 453.67 Billion |
| Accounts receivables | -202.11 Billion | -182.42 Billion | -52.4 Billion | -48.5 Billion | -22.15 Billion | 153.07 Billion |
| Accounts payables | 70.69 Billion | 31.74 Billion | 78.66 Billion | -3.18 Billion | -83.11 Billion | -85.19 Billion |
| Inventory | 113.93 Billion | -190.79 Billion | -179.75 Billion | 8.3 Billion | 46.71 Billion | 97.37 Billion |
| Other working capital | -86.72 Billion | -28.12 Billion | 24.83 Billion | -11.85 Billion | -73.86 Billion | -108.26 Billion |
| Cash at beginning of period | 173.21 Billion | 300.95 Billion | 155.74 Billion | 109.54 Billion | 271.83 Billion | 152.03 Billion |
| Cash at end of period | 258.5 Billion | 173.21 Billion | 300.95 Billion | 155.74 Billion | 109.54 Billion | 271.83 Billion |
| Capital Expenditure | -192.84 Billion | -373.68 Billion | -204.81 Billion | -90.83 Billion | -89.62 Billion | -158.99 Billion |
| Effect of forex changes on cash | 2.93 Billion | 8.95 Billion | 10.44 Billion | -982.28 Million | 2.92 Billion | 1.32 Billion |
| Net cash flow / Change in cash | 85.29 Billion | -127.74 Billion | 145.21 Billion | 46.19 Billion | -162.28 Billion | 119.8 Billion |
| Free Cash Flow | 312.31 Billion | -553.73 Billion | -124.4 Billion | 133.42 Billion | 56.88 Billion | -65.75 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73.33 Billion | 87.28 Billion | 157.77 Billion | 86.51 Billion | 33.4 Billion | 30.25 Billion |
| Depreciation & Amortization | 72.39 Billion | 71.14 Billion | 273.85 Billion | 70.93 Billion | 68.92 Billion | 69.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.78 Billion | -164.03 Billion | -104.2 Billion | 71.6 Billion | -40.98 Billion | -10.46 Billion |
| Other non-cash items | 45.6 Billion | 242.35 Billion | 177.73 Billion | 58.21 Billion | 58.62 Billion | 32.93 Billion |
| Investing Cash Flow | -33.36 Billion | -39.61 Billion | -200.95 Billion | -51.81 Billion | -20.36 Billion | -81.81 Billion |
| Investments in PPE | -74.56 Billion | -57.5 Billion | -192.84 Billion | -43.21 Billion | -51.19 Billion | -41.02 Billion |
| Acquisitions | 1.71 Billion | 995.05 Million | 4.17 Billion | 532.13 Million | 119.16 Million | 115.02 Million |
| Investment purchases | 11.51 Billion | -16.56 Billion | -43.19 Billion | -22.53 Billion | 25.94 Billion | -45.31 Billion |
| Sales/Maturities of investments | 26.42 Billion | 23.05 Billion | 35.55 Billion | 26.98 Billion | 4.58 Billion | 1.59 Billion |
| Other Investing Activities | 41.19 Billion | 10.39 Billion | -4.65 Billion | -13.57 Billion | 179.71 Million | 2.81 Billion |
| Financing Cash Flow | -198.12 Billion | 10.63 Billion | -221.85 Billion | -153.81 Billion | -208.66 Billion | 54.68 Billion |
| Debt repayment | -200.45 Billion | -17.75 Billion | -193.34 Billion | -146.59 Billion | -646.31 Billion | -689.68 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.32 Billion | - | -28.5 Billion | -7.22 Billion | 437.64 Billion | 744.37 Billion |
| Accounts receivables | -69.74 Billion | 2.11 Billion | -202.11 Billion | -53.13 Billion | 23.29 Billion | -85.15 Billion |
| Accounts payables | -30.21 Billion | -50.77 Billion | 70.69 Billion | 55.88 Billion | -29.46 Billion | 31.32 Billion |
| Inventory | 16.66 Billion | -14.3 Billion | 113.93 Billion | -4.17 Billion | 12.11 Billion | 13.15 Billion |
| Other working capital | 56.86 Billion | -101.06 Billion | -86.72 Billion | 73.02 Billion | -46.93 Billion | 30.2 Billion |
| Cash at beginning of period | 266.8 Billion | 258.5 Billion | 173.21 Billion | 183.42 Billion | 287.64 Billion | 194.21 Billion |
| Cash at end of period | 231.29 Billion | 266.8 Billion | 258.5 Billion | 258.5 Billion | 183.42 Billion | 287.64 Billion |
| Capital Expenditure | -74.56 Billion | -57.5 Billion | -192.84 Billion | -43.21 Billion | -51.19 Billion | -41.02 Billion |
| Effect of forex changes on cash | 842.49 Million | 5.78 Billion | 2.93 Billion | -6.56 Billion | 4.82 Billion | -1.22 Billion |
| Net cash flow / Change in cash | -35.51 Billion | 8.29 Billion | 85.29 Billion | 75.08 Billion | -104.22 Billion | 93.43 Billion |
| Free Cash Flow | 120.56 Billion | -26.01 Billion | 312.31 Billion | 244.06 Billion | 68.78 Billion | 80.76 Billion |
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