KISCO Corp. (104700.KS)
KRW 9420.0
(-1.57%)
KRW 9420.0
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.03 Billion | 36.4 Billion | 52.05 Billion | 93.18 Billion | 14.26 Billion | 48.58 Billion |
| Net Income | 68.17 Billion | 79.78 Billion | 97.25 Billion | -8.46 Billion | 19.08 Billion | 12.17 Billion |
| Depreciation & Amortization | 11.86 Billion | 12.28 Billion | 12.09 Billion | 11.88 Billion | 15.93 Billion | 16.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.37 Billion | -84.68 Billion | -70.77 Billion | 34.62 Billion | -28.83 Billion | -2.52 Billion |
| Other non-cash items | 16.36 Billion | 29.01 Billion | 13.48 Billion | 55.12 Billion | 8.08 Billion | 22.5 Billion |
| Investing Cash Flow | -43.27 Billion | -13.34 Billion | -44.42 Billion | -102.87 Billion | -37.18 Billion | -33.43 Billion |
| Investments in PPE | -4.21 Billion | -6.01 Billion | -12.12 Billion | -9.21 Billion | -30 Billion | -7.14 Billion |
| Acquisitions | 7.84 Billion | 8.89 Billion | 7.17 Billion | 1.77 Billion | 58.53 Million | 500 Thousand |
| Investment purchases | -31.43 Billion | -16.97 Billion | -53.85 Billion | -143.62 Billion | -31.29 Billion | -43.94 Billion |
| Sales/Maturities of investments | 4.53 Billion | 738.13 Million | 14.39 Billion | 48.18 Billion | 23.35 Billion | 17.08 Billion |
| Other Investing Activities | -20 Billion | 7.75 Million | -7.75 Million | 4.65 Million | 700 Million | 564.95 Million |
| Financing Cash Flow | -11.92 Billion | -9.76 Billion | -68.52 Billion | -24.59 Billion | 2.49 Billion | -8.28 Billion |
| Debt repayment | -7.39 Billion | -7.99 Billion | -3.38 Billion | -25.33 Billion | -24.05 Billion | - |
| Dividends payments | -11.64 Billion | -9.7 Billion | -9.05 Billion | -9.2 Billion | -9.2 Billion | -8.28 Billion |
| Common Stock Repurchased | - | - | -57.43 Billion | -5.82 Billion | - | - |
| Common Stock Issuance | - | - | - | 15.76 Billion | - | - |
| Other Financing Activities | 7.11 Billion | 7.93 Billion | 1.35 Billion | 10.00 | 35.75 Billion | - |
| Accounts receivables | 18.8 Billion | -4.52 Billion | -26.69 Billion | 26.01 Billion | 27.06 Billion | 2.91 Billion |
| Accounts payables | -1.72 Billion | -78.41 Billion | 56.88 Billion | -17.11 Billion | -40.09 Billion | 1.38 Billion |
| Inventory | -11.91 Billion | 16.58 Billion | -27.69 Billion | 31.88 Billion | 1.74 Billion | -275.59 Million |
| Other working capital | -36.54 Billion | -18.32 Billion | -73.26 Billion | -6.15 Billion | -17.56 Billion | -2.24 Billion |
| Cash at beginning of period | 20.61 Billion | 7.46 Billion | 68.34 Billion | 102.66 Billion | 123.43 Billion | 116.72 Billion |
| Cash at end of period | 30.44 Billion | 20.61 Billion | 7.46 Billion | 68.34 Billion | 102.66 Billion | 123.43 Billion |
| Capital Expenditure | -4.21 Billion | -6.01 Billion | -12.12 Billion | -9.21 Billion | -30 Billion | -7.14 Billion |
| Effect of forex changes on cash | - | -135.14 Million | -515.8 Thousand | -26.66 Million | -343.69 Million | -159.16 Million |
| Net cash flow / Change in cash | 9.83 Billion | 13.15 Billion | -60.88 Billion | -34.31 Billion | -20.77 Billion | 6.7 Billion |
| Free Cash Flow | 60.81 Billion | 30.38 Billion | 39.93 Billion | 83.96 Billion | -15.73 Billion | 41.44 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.24 Billion | 6.01 Billion | 68.17 Billion | 5.53 Billion | 17.28 Billion | 30.75 Billion |
| Depreciation & Amortization | 6.13 Billion | 3.02 Billion | 11.86 Billion | 3.09 Billion | 2.9 Billion | 2.9 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.78 Billion | - | -31.37 Billion | - | - | - |
| Other non-cash items | -17.48 Billion | 8.26 Billion | 16.36 Billion | 11.98 Billion | 20.7 Billion | -13.44 Billion |
| Investing Cash Flow | 51.49 Billion | -5.39 Billion | -43.27 Billion | -15.11 Billion | -30.35 Billion | -12.71 Billion |
| Investments in PPE | -1.99 Billion | -2.87 Billion | -4.21 Billion | -1.2 Billion | -1.01 Billion | -1.21 Billion |
| Acquisitions | 11.49 Million | 13 Million | 7.84 Billion | -125.15 Million | 6 Million | 51.2 Million |
| Investment purchases | 49.21 Billion | -49.96 Billion | -31.43 Billion | 30.53 Billion | -29.61 Billion | -14.16 Billion |
| Sales/Maturities of investments | 4.26 Billion | 57.42 Billion | 4.53 Billion | -24.31 Billion | 272.06 Million | 2.61 Billion |
| Other Investing Activities | 53.49 Billion | -10 Billion | -20 Billion | -20 Billion | - | 9.1 Million |
| Financing Cash Flow | -60.05 Billion | -2.98 Billion | -11.92 Billion | -5.83 Million | -235.69 Million | -19.06 Billion |
| Debt repayment | -16.87 Million | - | -7.39 Billion | - | - | -7.39 Billion |
| Dividends payments | -15.52 Billion | - | -11.64 Billion | - | - | -11.64 Billion |
| Common Stock Repurchased | -44.51 Billion | -2.96 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.87 Million | - | 7.11 Billion | -5.83 Million | -235.69 Million | -20.5 Million |
| Accounts receivables | 15.09 Billion | - | 18.8 Billion | - | - | - |
| Accounts payables | - | - | -1.72 Billion | - | - | - |
| Inventory | 3.2 Billion | - | -11.91 Billion | - | - | - |
| Other working capital | -9.52 Billion | - | -36.54 Billion | - | - | - |
| Cash at beginning of period | 33.32 Billion | 30.44 Billion | 20.61 Billion | 24.95 Billion | 14.65 Billion | 26.21 Billion |
| Cash at end of period | 26.38 Billion | 33.32 Billion | 30.44 Billion | 30.44 Billion | 24.95 Billion | 14.65 Billion |
| Capital Expenditure | -1.99 Billion | -2.87 Billion | -4.21 Billion | -1.2 Billion | -1.01 Billion | -1.21 Billion |
| Effect of forex changes on cash | -58.13 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -6.94 Billion | 2.88 Billion | 9.83 Billion | 5.49 Billion | 10.29 Billion | -11.55 Billion |
| Free Cash Flow | -319.01 Million | 8.39 Billion | 60.81 Billion | 19.4 Billion | 39.86 Billion | 18.99 Billion |
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