KPX Holdings Co.,Ltd. (092230.KS)
KRW 53800.0
(-1.28%)
KRW 53800.0
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 78.86 Billion | 102.61 Billion | -23.8 Billion | 89.6 Billion | 90.48 Billion | 43.39 Billion |
| Net Income | 83.99 Billion | 37.51 Billion | 82.32 Billion | 194.06 Billion | 75.76 Billion | 14.74 Billion |
| Depreciation & Amortization | 41.42 Billion | 34.83 Billion | 30.17 Billion | 29.91 Billion | 30.28 Billion | 29.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -205.2 Million | 12.74 Billion | -73.51 Billion | -16.01 Billion | -11.02 Billion | -18.04 Billion |
| Other non-cash items | -46.34 Billion | 17.51 Billion | -62.79 Billion | -118.35 Billion | -4.54 Billion | 17.12 Billion |
| Investing Cash Flow | -48.36 Billion | -36.68 Billion | -12.23 Billion | 33.92 Billion | -53.56 Billion | -116.43 Billion |
| Investments in PPE | -73.91 Billion | -99.42 Billion | -67.67 Billion | -36.45 Billion | -52.5 Billion | -61.19 Billion |
| Acquisitions | -12.36 Billion | 59.08 Billion | 56.91 Billion | 118.62 Billion | 1.82 Billion | 2.48 Billion |
| Investment purchases | -197.75 Billion | -294.96 Billion | -290.22 Billion | -258.45 Billion | -289.5 Billion | -542.73 Billion |
| Sales/Maturities of investments | 235.37 Billion | 198.7 Billion | 279.18 Billion | 208.22 Billion | 285.05 Billion | 487.42 Billion |
| Other Investing Activities | 302.53 Million | 99.92 Billion | 9.57 Billion | 1.98 Billion | 1.57 Billion | -2.41 Billion |
| Financing Cash Flow | -20.31 Billion | -48.66 Billion | 22.91 Billion | -12.39 Billion | -31.48 Billion | 34.27 Billion |
| Debt repayment | -13.68 Billion | -460.17 Billion | -455.94 Billion | -257.07 Billion | -175.08 Billion | -271.46 Billion |
| Dividends payments | -29.26 Billion | -28.01 Billion | -30.33 Billion | -27.8 Billion | -24.12 Billion | -29.07 Billion |
| Common Stock Repurchased | - | - | -11.78 Billion | - | - | - |
| Common Stock Issuance | - | - | 539.03 Billion | - | - | - |
| Other Financing Activities | 22.63 Billion | 439.52 Billion | -18.04 Billion | 272.48 Billion | 167.72 Billion | 334.81 Billion |
| Accounts receivables | -6.34 Billion | 6.44 Billion | -23.42 Billion | -6.54 Billion | 4.21 Billion | -78.01 Billion |
| Accounts payables | -2.71 Billion | 12.92 Billion | 14.7 Billion | 25.55 Billion | -18.1 Billion | 61.73 Billion |
| Inventory | 19.33 Billion | -631.28 Million | -46.71 Billion | 8.88 Billion | 14.7 Billion | 209.33 Million |
| Other working capital | -10.47 Billion | -5.99 Billion | -18.07 Billion | -43.91 Billion | -11.82 Billion | -18.25 Billion |
| Cash at beginning of period | 146.6 Billion | 129.41 Billion | 139.86 Billion | 30.61 Billion | 24.84 Billion | 63.56 Billion |
| Cash at end of period | 174.56 Billion | 146.6 Billion | 129.41 Billion | 139.86 Billion | 30.61 Billion | 24.84 Billion |
| Capital Expenditure | -73.91 Billion | -99.42 Billion | -67.67 Billion | -36.45 Billion | -52.5 Billion | -61.19 Billion |
| Effect of forex changes on cash | 199.6 Million | -75.61 Million | 2.67 Billion | -1.88 Billion | 331 Million | 34.58 Million |
| Net cash flow / Change in cash | 27.95 Billion | 17.19 Billion | -10.44 Billion | 109.25 Billion | 5.76 Billion | -38.72 Billion |
| Free Cash Flow | 4.95 Billion | 3.19 Billion | -91.48 Billion | 53.14 Billion | 37.97 Billion | -17.79 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.89 Billion | 13.65 Billion | 14.75 Billion | 83.99 Billion | 5.26 Billion | 44.9 Billion |
| Depreciation & Amortization | 11.46 Billion | 11.47 Billion | 9.19 Billion | 41.42 Billion | 11.04 Billion | 10.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.36 Billion | -2.56 Billion | 574.23 Million | -205.2 Million | 33.06 Billion | -2.68 Billion |
| Other non-cash items | -12.39 Billion | 35.76 Billion | 1.46 Billion | -46.34 Billion | 8.73 Billion | -39.23 Billion |
| Investing Cash Flow | -16.98 Billion | 37.25 Billion | -12.66 Billion | -48.36 Billion | 16.79 Billion | 20.35 Billion |
| Investments in PPE | -15.12 Billion | -10.2 Billion | -9.46 Billion | -73.91 Billion | -28.84 Billion | -15.92 Billion |
| Acquisitions | -2.54 Billion | -4.82 Billion | 631.23 Million | -12.36 Billion | 6.36 Billion | 3.91 Billion |
| Investment purchases | -25.62 Billion | -72.42 Billion | -16.34 Billion | -197.75 Billion | -56.52 Billion | -8.09 Billion |
| Sales/Maturities of investments | 24.39 Billion | 124.63 Billion | 11.71 Billion | 235.37 Billion | 93.36 Billion | 60.59 Billion |
| Other Investing Activities | -1.85 Billion | 84.99 Million | 794.6 Million | 302.53 Million | 2.44 Billion | -20.12 Billion |
| Financing Cash Flow | -5.97 Billion | -14.73 Billion | 5.69 Billion | -20.31 Billion | -15.07 Billion | -53.01 Billion |
| Debt repayment | -10.73 Billion | -13.75 Billion | -7.12 Billion | -13.68 Billion | -67.24 Billion | -102.05 Billion |
| Dividends payments | -23.55 Billion | - | -10.00 | -29.26 Billion | -19.83 Billion | -9.38 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 28.31 Billion | 204.24 Million | 12.81 Billion | 22.63 Billion | 57.98 Billion | 72.43 Billion |
| Accounts receivables | -20.45 Billion | 5.46 Billion | -3.02 Billion | -6.34 Billion | -9.01 Billion | 8.99 Billion |
| Accounts payables | 7 Billion | 1.73 Billion | 9.3 Billion | -2.71 Billion | -1.87 Billion | -14.68 Billion |
| Inventory | -11 Billion | -12.68 Billion | -623.32 Million | 19.33 Billion | 26.97 Billion | -2.61 Billion |
| Other working capital | 2.09 Billion | 2.91 Billion | -5.07 Billion | -10.47 Billion | 16.98 Billion | 5.62 Billion |
| Cash at beginning of period | 245.93 Billion | 174.56 Billion | 150.38 Billion | 146.6 Billion | 89.97 Billion | 109.82 Billion |
| Cash at end of period | 226.07 Billion | 245.93 Billion | 174.56 Billion | 174.56 Billion | 150.38 Billion | 89.97 Billion |
| Capital Expenditure | -15.12 Billion | -10.2 Billion | -9.46 Billion | -73.91 Billion | -28.84 Billion | -15.92 Billion |
| Effect of forex changes on cash | 501.37 Million | 443.45 Million | -432.79 Million | 199.6 Million | 580.35 Million | -860.45 Million |
| Net cash flow / Change in cash | -19.85 Billion | 71.36 Billion | 24.17 Billion | 27.95 Billion | 60.41 Billion | -19.85 Billion |
| Free Cash Flow | -12.52 Billion | 19.69 Billion | 16.51 Billion | 4.95 Billion | 29.26 Billion | -2.25 Billion |
300785
ADDT-B
ENRO
009155
3082
DBSDY