Kec Corporation (092220.KS)
KRW 823.0
(-2.49%)
KRW 823.0
(-2.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -672.24 Million | 6.74 Billion | 27.22 Billion | 14.23 Billion | 17.56 Billion | 27.96 Billion |
| Net Income | -38.13 Billion | 22.27 Billion | 10.17 Billion | -44.85 Billion | -19.72 Billion | 1.75 Billion |
| Depreciation & Amortization | 14.09 Billion | 11.11 Billion | 7.93 Billion | 7.35 Billion | 9.21 Billion | 11.61 Billion |
| Deferred income taxes | -13.27 Billion | - | 16.36 Billion | 45.01 Billion | 23 Billion | 2.18 Billion |
| Stock-based compensation | 1.57 Billion | 1.71 Billion | 517.32 Million | 4.98 Million | 16.36 Million | 18.56 Million |
| Change in working capital | 10.06 Billion | -31.37 Billion | -8.86 Billion | 4.89 Billion | 2.92 Billion | 9.95 Billion |
| Other non-cash items | 25 Billion | 3.01 Billion | 1.1 Billion | 1.82 Billion | 2.12 Billion | 2.43 Billion |
| Investing Cash Flow | -78.31 Billion | -5.76 Billion | -16.49 Billion | -46.28 Billion | -18.13 Billion | -9.68 Billion |
| Investments in PPE | -10.62 Billion | -41.27 Billion | -16.11 Billion | -6 Billion | -11.3 Billion | -4.98 Billion |
| Acquisitions | 1.78 Billion | 72.23 Million | 363.27 Million | -8.19 Million | 4.84 Million | 94.06 Million |
| Investment purchases | -102.59 Billion | -51.17 Billion | -69.29 Billion | -46.48 Billion | -14.39 Billion | -7.38 Billion |
| Sales/Maturities of investments | 32.36 Billion | 89.45 Billion | 68.55 Billion | 6.1 Billion | 7.55 Billion | 2.22 Billion |
| Other Investing Activities | 754.29 Million | -2.84 Billion | 7.37 Million | 114.17 Million | 3.6 Million | 369.98 Million |
| Financing Cash Flow | 82.26 Billion | -16.89 Billion | -6.25 Billion | 35.59 Billion | -1.06 Billion | -9.6 Billion |
| Debt repayment | -3.26 Billion | -76.41 Billion | -36.82 Billion | -47.87 Billion | -60.8 Billion | -81.19 Billion |
| Dividends payments | -8.68 Billion | - | - | - | - | -1.33 Billion |
| Common Stock Repurchased | -1.06 Billion | - | - | - | - | - |
| Common Stock Issuance | 95.26 Billion | 19.54 Million | 40.32 Million | - | - | - |
| Other Financing Activities | 8.21 Million | 59.49 Billion | 30.52 Billion | 83.47 Billion | 59.74 Billion | 72.92 Billion |
| Accounts receivables | 1.19 Billion | 8.02 Billion | 5.01 Billion | -2.2 Billion | 8.45 Billion | 12.65 Billion |
| Accounts payables | -3.1 Billion | 10.19 Billion | 816.11 Million | 6.54 Billion | -4.16 Billion | -2.23 Billion |
| Inventory | 18.4 Billion | -46.43 Billion | -6.09 Billion | 4.75 Billion | 2.96 Billion | 1.84 Billion |
| Other working capital | -6.43 Billion | -3.16 Billion | -8.6 Billion | -4.19 Billion | -4.32 Billion | 8.11 Billion |
| Cash at beginning of period | 7.03 Billion | 23.51 Billion | 18.94 Billion | 15.58 Billion | 17.24 Billion | 8.54 Billion |
| Cash at end of period | 10.26 Billion | 7.03 Billion | 23.51 Billion | 18.94 Billion | 15.58 Billion | 17.24 Billion |
| Capital Expenditure | -10.62 Billion | -41.27 Billion | -16.11 Billion | -6 Billion | -11.3 Billion | -4.98 Billion |
| Effect of forex changes on cash | -48.61 Million | -559.74 Million | 97.3 Million | -175.36 Million | -20.16 Million | 18.78 Million |
| Net cash flow / Change in cash | 3.23 Billion | -16.47 Billion | 4.56 Billion | 3.36 Billion | -1.66 Billion | 8.69 Billion |
| Free Cash Flow | -11.3 Billion | -34.53 Billion | 11.1 Billion | 8.22 Billion | 6.25 Billion | 22.98 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 963.82 Million | -806.81 Million | -22.12 Billion | -38.13 Billion | -4.73 Billion | -8.72 Billion |
| Depreciation & Amortization | 3.64 Billion | 3.48 Billion | 4.32 Billion | 14.09 Billion | 3.02 Billion | 3.56 Billion |
| Deferred income taxes | - | - | 8.53 Billion | -13.27 Billion | -626.49 Million | 2.1 Billion |
| Stock-based compensation | 249.58 Million | 393.73 Million | 104.57 Million | 1.57 Billion | 614.33 Million | 529.4 Million |
| Change in working capital | 1.07 Billion | -3.93 Billion | 12.8 Billion | 10.06 Billion | 3.37 Billion | 2.19 Billion |
| Other non-cash items | -258.04 Million | 12.95 Billion | 914.31 Million | 25 Billion | -376.12 Million | 579.12 Million |
| Investing Cash Flow | 6.79 Billion | -2.1 Billion | -2.79 Billion | -78.31 Billion | -86.5 Billion | 14.12 Billion |
| Investments in PPE | -3.37 Billion | -2.5 Billion | -2.82 Billion | -10.62 Billion | -2.14 Billion | -1.84 Billion |
| Acquisitions | -6.6 Billion | 211.99 Million | -52.45 Million | 1.78 Billion | 1.25 Billion | 531.78 Million |
| Investment purchases | -103.24 Million | -10.01 Billion | -14.99 Million | -102.59 Billion | -96.1 Billion | -5.79 Billion |
| Sales/Maturities of investments | 10.08 Billion | 10 Billion | 7000.00 | 32.36 Billion | 10.53 Billion | 21.23 Billion |
| Other Investing Activities | 10.17 Billion | 202.52 Million | 99.74 Million | 754.29 Million | -38.72 Million | 284.03 Thousand |
| Financing Cash Flow | -6.1 Billion | -276.99 Million | -3.25 Billion | 82.26 Billion | -2.87 Billion | 79.92 Billion |
| Debt repayment | -297.15 Million | - | -2.99 Billion | -3.26 Billion | -13.95 Billion | -21.14 Billion |
| Dividends payments | -4.01 Billion | - | - | -8.68 Billion | - | -8.68 Billion |
| Common Stock Repurchased | - | - | - | -1.06 Billion | - | -86.6 Billion |
| Common Stock Issuance | 454.37 Thousand | - | - | 95.26 Billion | -23.33 Million | 95.28 Billion |
| Other Financing Activities | -1.79 Billion | -10.5 Million | -259.58 Million | 8.21 Million | 11.1 Billion | 101.07 Billion |
| Accounts receivables | -5.38 Billion | -9.97 Billion | 8.43 Billion | 1.19 Billion | 1.7 Billion | 48.57 Billion |
| Accounts payables | -93.61 Million | 257.46 Million | 4.18 Billion | -3.1 Billion | -1.25 Billion | -55.51 Billion |
| Inventory | 6.7 Billion | 4.98 Billion | 4.67 Billion | 18.4 Billion | 4.65 Billion | 9.81 Billion |
| Other working capital | -252.51 Million | 801.93 Million | -4.48 Billion | -6.43 Billion | -1.72 Billion | -676.82 Million |
| Cash at beginning of period | 7.92 Billion | 10.26 Billion | 11.83 Billion | 7.03 Billion | 99.91 Billion | 5.66 Billion |
| Cash at end of period | 14.34 Billion | 7.92 Billion | 10.26 Billion | 10.26 Billion | 11.83 Billion | 99.91 Billion |
| Capital Expenditure | -3.37 Billion | -2.5 Billion | -2.82 Billion | -10.62 Billion | -2.14 Billion | -1.84 Billion |
| Effect of forex changes on cash | 62.27 Million | 57.25 Million | -67.28 Million | -48.61 Million | 15.51 Million | -48.99 Million |
| Net cash flow / Change in cash | 6.41 Billion | -2.34 Billion | -1.56 Billion | 3.23 Billion | -88.08 Billion | 94.25 Billion |
| Free Cash Flow | 2.29 Billion | -2.52 Billion | 1.72 Billion | -11.3 Billion | -872.49 Million | -1.59 Billion |
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