Kishin Corporation (092440.KS)
KRW 2455.0
(-1.01%)
KRW 2455.0
(-1.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.86 Billion | -5.53 Billion | 2.09 Billion | 17.15 Billion | 14.91 Billion | 9.64 Billion |
| Net Income | 1.71 Billion | 4.37 Billion | 8.49 Billion | 9.77 Billion | 8.68 Billion | 15.06 Billion |
| Depreciation & Amortization | 5.36 Billion | 5.21 Billion | 5.54 Billion | 6.57 Billion | 7.05 Billion | 6.92 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.5 Billion | -20.32 Billion | -13.54 Billion | -3.74 Billion | -8.04 Billion | -13.8 Billion |
| Other non-cash items | 18.91 Billion | 5.19 Billion | 1.59 Billion | 4.55 Billion | 7.22 Billion | 1.46 Billion |
| Investing Cash Flow | -481.73 Million | 8.77 Billion | -17.67 Billion | -4.09 Billion | -4.79 Billion | -1.79 Billion |
| Investments in PPE | -4.56 Billion | -9.13 Billion | -16.16 Billion | -2.19 Billion | -4.62 Billion | -5.9 Billion |
| Acquisitions | 65.9 Million | 56.33 Million | 127.86 Million | -114.09 Million | -436.44 Million | 911.5 Million |
| Investment purchases | -6.92 Billion | -51.29 Billion | -44.97 Billion | -48.22 Billion | -41.73 Billion | -41.92 Billion |
| Sales/Maturities of investments | 11.11 Billion | 69.04 Billion | 43.24 Billion | 46.27 Billion | 41.36 Billion | 45.09 Billion |
| Other Investing Activities | -165.96 Million | 109.46 Million | 90.43 Million | 178.88 Million | 636.16 Million | 25.28 Million |
| Financing Cash Flow | -4.63 Billion | -5.09 Billion | -4.62 Billion | -4.63 Billion | -4.69 Billion | -7.96 Billion |
| Debt repayment | -259.06 Million | -500 Million | - | - | -1.48 Billion | - |
| Dividends payments | -4.38 Billion | -4.38 Billion | -4.38 Billion | -4.38 Billion | -4.38 Billion | -4.38 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -259.06 Million | -218.04 Million | -248.95 Million | -258.61 Million | 1.17 Billion | 17 Million |
| Accounts receivables | -1.25 Billion | -10.72 Billion | -3.52 Billion | -1.95 Billion | -3.34 Billion | -6.52 Billion |
| Accounts payables | -373.63 Million | -379.75 Million | 1.01 Billion | 1.11 Billion | 431.27 Million | 497.97 Million |
| Inventory | -1.26 Billion | -6.52 Billion | -7.27 Billion | 1.87 Billion | -1.4 Billion | -4.84 Billion |
| Other working capital | 390.5 Million | -2.68 Billion | -3.75 Billion | -4.76 Billion | -3.73 Billion | -2.93 Billion |
| Cash at beginning of period | 13.55 Billion | 15.28 Billion | 34.85 Billion | 26.58 Billion | 20.83 Billion | 21.79 Billion |
| Cash at end of period | 18.32 Billion | 13.55 Billion | 15.28 Billion | 34.85 Billion | 26.58 Billion | 20.83 Billion |
| Capital Expenditure | -4.56 Billion | -9.13 Billion | -16.16 Billion | -2.19 Billion | -4.62 Billion | -5.9 Billion |
| Effect of forex changes on cash | 32.78 Million | 125.5 Million | 640.32 Million | -157.98 Million | 331.5 Million | -848.35 Million |
| Net cash flow / Change in cash | 4.77 Billion | -1.73 Billion | -19.57 Billion | 8.27 Billion | 5.75 Billion | -964.45 Million |
| Free Cash Flow | 5.3 Billion | -14.67 Billion | -14.06 Billion | 14.95 Billion | 10.29 Billion | 3.74 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.65 Billion | 1.71 Billion | -1.25 Billion | 1.07 Billion | 503.58 Million | 1.4 Billion |
| Depreciation & Amortization | 1.25 Billion | 5.36 Billion | 1.34 Billion | 1.31 Billion | 1.32 Billion | 1.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.06 Billion | -2.5 Billion | 505.1 Million | 743.2 Million | -3.74 Billion | -8.9 Million |
| Other non-cash items | 2.17 Billion | 18.91 Billion | 3.64 Billion | 627.46 Million | 1.1 Billion | 1 Billion |
| Investing Cash Flow | -779.14 Million | -481.73 Million | -589.25 Million | -1.25 Billion | 3.84 Billion | -2.48 Billion |
| Investments in PPE | -671.34 Million | -4.56 Billion | -1.05 Billion | -360.66 Million | -1.24 Billion | -1.9 Billion |
| Acquisitions | 4.11 Million | 65.9 Million | 6.42 Million | 11.77 Million | 43.17 Million | 4.54 Million |
| Investment purchases | -113.93 Million | -6.92 Billion | -644.79 Million | -748.91 Million | -5.14 Billion | -387 Million |
| Sales/Maturities of investments | 2 Million | 11.11 Billion | 1.1 Billion | 1.9 Million | 10 Billion | -4.54 Million |
| Other Investing Activities | 19.47 Thousand | -165.96 Million | -48.73 Thousand | -158.51 Million | 194.22 Million | -197.08 Million |
| Financing Cash Flow | -67.57 Million | -4.63 Billion | -67.27 Million | -65.2 Million | -4.44 Billion | -62.57 Million |
| Debt repayment | -67.57 Million | - | - | - | - | - |
| Dividends payments | - | -4.38 Billion | - | - | -4.38 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -67.57 Million | - | - | - | -64.01 Million | - |
| Accounts receivables | -2.86 Billion | -1.25 Billion | -1.1 Billion | 1.62 Billion | -1.41 Billion | -365.71 Million |
| Accounts payables | 871.87 Million | -373.63 Million | 676.8 Million | -706.54 Million | -2.05 Billion | 1.71 Billion |
| Inventory | 2.92 Billion | -1.26 Billion | 2 Billion | -63.09 Million | -979.47 Million | -2.23 Billion |
| Other working capital | 132.21 Million | 390.5 Million | -1.07 Billion | -116.69 Million | 706.33 Million | 877.36 Million |
| Cash at beginning of period | 18.32 Billion | 13.55 Billion | 15.83 Billion | 13.39 Billion | 14.79 Billion | 13.55 Billion |
| Cash at end of period | 22.05 Billion | 18.32 Billion | 18.32 Billion | 15.83 Billion | 13.39 Billion | 14.79 Billion |
| Capital Expenditure | -671.34 Million | -4.56 Billion | -1.05 Billion | -360.66 Million | -1.24 Billion | -1.9 Billion |
| Effect of forex changes on cash | 824.13 Thousand | 32.78 Million | 13.64 Million | 5.79 Million | 5.66 Million | 7.67 Million |
| Net cash flow / Change in cash | 3.72 Billion | 4.77 Billion | 2.48 Billion | 2.44 Billion | -1.4 Billion | 1.24 Billion |
| Free Cash Flow | 3.9 Billion | 5.3 Billion | 2.08 Billion | 3.39 Billion | -2.06 Billion | 1.88 Billion |
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