KC Cottrell Co., Ltd. (119650.KS)
KRW 807.0
(2.15%)
KRW 807.0
(2.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -92.84 Billion | -121.7 Billion | 59.29 Billion | -84.35 Billion | 50.31 Billion | -6.77 Billion |
| Net Income | -44.45 Billion | -22.13 Billion | 11.96 Billion | -63.91 Billion | 674.31 Million | 2.19 Billion |
| Depreciation & Amortization | 2.49 Billion | 2.64 Billion | 3.04 Billion | 3.25 Billion | 3.25 Billion | 1.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -71.25 Billion | -123.31 Billion | 63.62 Billion | -59.14 Billion | 39.13 Billion | -13.17 Billion |
| Other non-cash items | 20.36 Billion | 21.09 Billion | -19.33 Billion | 35.44 Billion | 7.25 Billion | 2.84 Billion |
| Investing Cash Flow | -632.44 Million | -4.69 Billion | 2.28 Billion | -6.89 Billion | -5.92 Billion | -6.32 Billion |
| Investments in PPE | -152.05 Million | -448.78 Million | -1.32 Billion | -1.1 Billion | -1.68 Billion | -4.04 Billion |
| Acquisitions | 40.2 Million | 728.8 Million | 4.7 Billion | -1.44 Billion | 1.99 Billion | 294.81 Million |
| Investment purchases | -10.92 Billion | -7.72 Billion | -8.02 Billion | -3.39 Billion | -7.96 Billion | -7.99 Billion |
| Sales/Maturities of investments | 8.53 Billion | 1.67 Billion | 319.95 Million | 208.38 Million | 3.08 Billion | 2.37 Billion |
| Other Investing Activities | 1.86 Billion | 1.06 Billion | 6.61 Billion | -1.16 Billion | -1.35 Billion | 3.05 Billion |
| Financing Cash Flow | 90.41 Billion | 48.76 Billion | 13.18 Billion | 55.31 Billion | -9.28 Billion | 11.25 Billion |
| Debt repayment | -67.92 Billion | -186.43 Billion | -252.15 Billion | -231.35 Billion | -135.6 Billion | -138.63 Billion |
| Dividends payments | -30 Million | -210 Million | -60.42 Million | -435.63 Million | -1.1 Billion | -1.34 Billion |
| Common Stock Repurchased | -1.43 Billion | - | 239.43 Billion | - | - | - |
| Common Stock Issuance | 23.99 Billion | 27.37 Billion | 26.45 Billion | - | - | - |
| Other Financing Activities | 135.81 Billion | 208.03 Billion | -486.83 Million | 287.1 Billion | 127.43 Billion | 151.23 Billion |
| Accounts receivables | -43.17 Billion | -33.35 Billion | -22.42 Billion | 6.03 Billion | -24.89 Billion | -21.06 Billion |
| Accounts payables | 24.39 Billion | -10.99 Billion | 18.44 Billion | -23.6 Billion | 37.8 Billion | 4.96 Billion |
| Inventory | 6.1 Billion | -6.57 Billion | 3 Billion | 8.18 Billion | -15.79 Billion | -7.53 Billion |
| Other working capital | -58.58 Billion | -72.38 Billion | 64.59 Billion | -49.76 Billion | 42.02 Billion | -5.63 Billion |
| Cash at beginning of period | 14.65 Billion | 89.28 Billion | 13.29 Billion | 49.51 Billion | 14.28 Billion | 16.48 Billion |
| Cash at end of period | 10.88 Billion | 14.65 Billion | 89.28 Billion | 13.29 Billion | 49.51 Billion | 14.28 Billion |
| Capital Expenditure | -152.05 Million | -448.78 Million | -1.32 Billion | -1.1 Billion | -1.68 Billion | -4.04 Billion |
| Effect of forex changes on cash | -703.25 Million | 3.01 Billion | 1.2 Billion | -285.2 Million | 134.06 Million | -361.07 Million |
| Net cash flow / Change in cash | -3.76 Billion | -74.62 Billion | 75.98 Billion | -36.21 Billion | 35.23 Billion | -2.19 Billion |
| Free Cash Flow | -92.99 Billion | -122.15 Billion | 57.97 Billion | -85.45 Billion | 48.62 Billion | -10.81 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -67.64 Billion | 2.95 Billion | -37.07 Billion | -44.45 Billion | -4.13 Billion | -3.04 Billion |
| Depreciation & Amortization | 383.63 Million | 408.52 Million | 542.12 Million | 2.49 Billion | 644.91 Million | 610.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38.43 Billion | -6.3 Billion | 19.5 Billion | -71.25 Billion | -35.64 Billion | -21.74 Billion |
| Other non-cash items | 17.05 Billion | -13.65 Billion | 11.06 Billion | 20.36 Billion | 2.19 Billion | 5.76 Billion |
| Investing Cash Flow | -1.35 Billion | -17.88 Billion | -5.28 Billion | -632.44 Million | -313.16 Million | 3.1 Billion |
| Investments in PPE | -18 Million | -33.22 Million | -16.75 Million | -152.05 Million | 31.81 Million | -118.99 Million |
| Acquisitions | 144.01 Million | 65.45 Million | 484.24 Million | 40.2 Million | 100.00 | 4.36 Billion |
| Investment purchases | -29.39 Billion | -18.1 Billion | -9.59 Billion | -10.92 Billion | -2.22 Million | -1.32 Billion |
| Sales/Maturities of investments | 28.5 Billion | 80.75 Million | 1.67 Billion | 8.53 Billion | 207.67 Thousand | 16.37 Million |
| Other Investing Activities | -1.34 Billion | 106.95 Million | 2.16 Billion | 1.86 Billion | -342.96 Million | 164.78 Million |
| Financing Cash Flow | -2.11 Billion | 35.36 Billion | 11.04 Billion | 90.41 Billion | 31.39 Billion | 4.93 Billion |
| Debt repayment | -5.82 Billion | -18.06 Billion | -21.74 Billion | -67.92 Billion | -48.78 Billion | -75.53 Billion |
| Dividends payments | - | - | - | -30 Million | - | -30 Million |
| Common Stock Repurchased | - | - | - | -1.43 Billion | - | 43.2 Million |
| Common Stock Issuance | - | 17.53 Billion | -38.57 Million | 23.99 Billion | 24.04 Billion | -13.2 Million |
| Other Financing Activities | -7.94 Billion | -41.99 Million | 32.82 Billion | 135.81 Billion | 56.13 Billion | 80.46 Billion |
| Accounts receivables | 30.67 Billion | 45.75 Billion | 585.57 Million | -43.17 Billion | -27.04 Billion | 19.52 Billion |
| Accounts payables | 16.33 Billion | -26.23 Billion | 24.86 Billion | 24.39 Billion | -804.98 Million | -7.21 Billion |
| Inventory | 7.93 Billion | -6.26 Billion | 4.05 Billion | 6.1 Billion | -136.3 Million | 11.61 Billion |
| Other working capital | -175.92 Million | -19.55 Billion | -9.99 Billion | -58.58 Billion | -7.66 Billion | -45.67 Billion |
| Cash at beginning of period | 24.59 Billion | 10.88 Billion | 12.35 Billion | 14.65 Billion | 17.93 Billion | 28.62 Billion |
| Cash at end of period | 9.14 Billion | 24.59 Billion | 10.88 Billion | 10.88 Billion | 12.35 Billion | 17.93 Billion |
| Capital Expenditure | -18 Million | -33.22 Million | -16.75 Million | -152.05 Million | 31.81 Million | -118.99 Million |
| Effect of forex changes on cash | -201.76 Million | 396.22 Million | -1.15 Billion | -703.25 Million | 288.71 Million | -305.44 Million |
| Net cash flow / Change in cash | -15.44 Billion | 13.7 Billion | -1.46 Billion | -3.76 Billion | -5.57 Billion | -10.69 Billion |
| Free Cash Flow | -11.79 Billion | -4.19 Billion | -5.98 Billion | -92.99 Billion | -36.91 Billion | -18.54 Billion |
TTST
PLRM
UNIT
MMIRF
SBDG
SVLT