Kolon Industries, Inc. (120110.KS)
KRW 28950.0
(-1.86%)
KRW 28950.0
(-1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 353.02 Billion | 30.37 Billion | 255.65 Billion | 499.6 Billion | 123.43 Billion | 341.23 Billion |
| Net Income | 42.75 Billion | 189.16 Billion | 203.82 Billion | 205.51 Billion | 22.12 Billion | 42.92 Billion |
| Depreciation & Amortization | 249.49 Billion | 235.07 Billion | 235.56 Billion | 244.22 Billion | 243.77 Billion | 206.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 48.37 Billion | -430.19 Billion | -158.47 Billion | 99.15 Billion | -210.13 Billion | -158.8 Billion |
| Other non-cash items | 12.39 Billion | 36.33 Billion | -25.25 Billion | -49.28 Billion | 67.67 Billion | 250.75 Billion |
| Investing Cash Flow | -354.52 Billion | -221.26 Billion | -193.06 Billion | 130.62 Billion | -16.4 Billion | -295.88 Billion |
| Investments in PPE | -319.99 Billion | -294.29 Billion | -188.44 Billion | -212.65 Billion | -147.91 Billion | -408.78 Billion |
| Acquisitions | -16.35 Million | -10.2 Billion | -118.28 Billion | -5.93 Billion | 33.5 Billion | 286.8 Billion |
| Investment purchases | -118.91 Billion | -76.66 Billion | -19.24 Billion | -13.99 Billion | -23.59 Billion | -306.36 Billion |
| Sales/Maturities of investments | 88.4 Billion | 47.62 Billion | 125.11 Billion | 3.07 Billion | 85.05 Billion | 105.65 Billion |
| Other Investing Activities | -4 Billion | 112.27 Billion | 7.79 Billion | 360.12 Billion | 36.53 Billion | 26.81 Billion |
| Financing Cash Flow | -30.02 Billion | 154.8 Billion | 7.41 Billion | -581.95 Billion | -78.8 Billion | -36.11 Billion |
| Debt repayment | -139.77 Billion | -411.76 Billion | -307.62 Billion | -641.7 Billion | -482.99 Billion | -437.94 Billion |
| Dividends payments | -41.77 Billion | -41.33 Billion | -30.08 Billion | -27.79 Billion | -28.42 Billion | -33 Billion |
| Common Stock Repurchased | -3.8 Billion | 19.35 Million | -570.06 Million | - | - | 498.8 Billion |
| Common Stock Issuance | 198.75 Billion | -19.35 Million | 549 Million | - | - | 68 Billion |
| Other Financing Activities | -43.42 Billion | 607.9 Billion | 345.14 Billion | 87.53 Billion | 432.62 Billion | -131.96 Billion |
| Accounts receivables | 18.76 Billion | -35.27 Billion | -58.27 Billion | 63.31 Billion | 963.79 Million | 61.34 Billion |
| Accounts payables | -26.22 Billion | -38.54 Billion | 98.98 Billion | -431.18 Million | -77.35 Billion | 20.56 Billion |
| Inventory | 101.65 Billion | -264.99 Billion | -225.45 Billion | 96.66 Billion | -4.57 Billion | -72.7 Billion |
| Other working capital | -45.81 Billion | -91.37 Billion | 26.27 Billion | -60.39 Billion | -129.16 Billion | -86.09 Billion |
| Cash at beginning of period | 203.99 Billion | 240.54 Billion | 160.83 Billion | 115.96 Billion | 86.59 Billion | 77 Billion |
| Cash at end of period | 174.05 Billion | 203.99 Billion | 240.54 Billion | 160.83 Billion | 115.96 Billion | 86.59 Billion |
| Capital Expenditure | -319.99 Billion | -294.29 Billion | -188.44 Billion | -212.65 Billion | -147.91 Billion | -408.78 Billion |
| Effect of forex changes on cash | 1.58 Billion | -474.75 Million | 9.7 Billion | -3.4 Billion | 1.15 Billion | 349.49 Million |
| Net cash flow / Change in cash | -29.93 Billion | -36.55 Billion | 79.71 Billion | 44.87 Billion | 29.37 Billion | 9.58 Billion |
| Free Cash Flow | 33.02 Billion | -263.91 Billion | 67.21 Billion | 286.95 Billion | -24.47 Billion | -67.55 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.2 Billion | 23.29 Billion | 42.75 Billion | -9.29 Billion | -7.03 Billion | 37.42 Billion |
| Depreciation & Amortization | 65.9 Billion | 64.7 Billion | 249.49 Billion | 63.04 Billion | 62.65 Billion | 62.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 52.27 Billion | -133 Billion | 48.37 Billion | 127.99 Billion | -50.04 Billion | 67.73 Billion |
| Other non-cash items | 16.62 Billion | 194.98 Billion | 12.39 Billion | 24.23 Billion | 18.69 Billion | 18.15 Billion |
| Investing Cash Flow | -71.69 Billion | -56.89 Billion | -354.52 Billion | -79.55 Billion | -86 Billion | -81.97 Billion |
| Investments in PPE | -61.44 Billion | -64.06 Billion | -319.99 Billion | -81.78 Billion | -71.18 Billion | -91.07 Billion |
| Acquisitions | 454.83 Million | 619.21 Million | -16.35 Million | 359.16 Million | -68.55 Million | -1.54 Billion |
| Investment purchases | -47.91 Billion | -26.54 Billion | -118.91 Billion | -28.9 Billion | -42.71 Billion | -34.95 Billion |
| Sales/Maturities of investments | 9.77 Billion | 31.16 Billion | 88.4 Billion | 33.95 Billion | 18.81 Billion | 8.47 Billion |
| Other Investing Activities | -10.24 Billion | 1.92 Billion | -4 Billion | -3.17 Billion | 9.14 Billion | 37.12 Billion |
| Financing Cash Flow | -96.73 Billion | 115.23 Billion | -30.02 Billion | -150.38 Billion | 55.81 Billion | -108.1 Billion |
| Debt repayment | -23.04 Billion | -128.6 Billion | -139.77 Billion | -134.98 Billion | -185.79 Billion | -117.53 Billion |
| Dividends payments | -37.72 Billion | -3.8 Billion | -41.77 Billion | - | - | -41.77 Billion |
| Common Stock Repurchased | -7.6 Billion | - | -3.8 Billion | -3.8 Billion | - | - |
| Common Stock Issuance | - | - | 198.75 Billion | - | 198.76 Billion | - |
| Other Financing Activities | -74.45 Billion | -6.21 Million | -43.42 Billion | -11.59 Billion | 42.85 Billion | 51.2 Billion |
| Accounts receivables | -21.97 Billion | -83.14 Billion | 18.76 Billion | 45.2 Billion | -60.14 Billion | 41.63 Billion |
| Accounts payables | -8.59 Billion | 25.55 Billion | -26.22 Billion | -26.39 Billion | 66.15 Billion | -20.04 Billion |
| Inventory | 45.4 Billion | -29.19 Billion | 101.65 Billion | 81.59 Billion | -77.89 Billion | 85.41 Billion |
| Other working capital | 28.84 Billion | -46.21 Billion | -45.81 Billion | 27.59 Billion | 21.83 Billion | -39.26 Billion |
| Cash at beginning of period | 167.2 Billion | 174.05 Billion | 203.99 Billion | 200.04 Billion | 204.74 Billion | 209.07 Billion |
| Cash at end of period | 174.67 Billion | 167.2 Billion | 174.05 Billion | 174.05 Billion | 200.04 Billion | 204.74 Billion |
| Capital Expenditure | -61.44 Billion | -64.06 Billion | -319.99 Billion | -81.78 Billion | -71.18 Billion | -91.07 Billion |
| Effect of forex changes on cash | 2.06 Billion | 3.47 Billion | 1.58 Billion | -2.03 Billion | 1.2 Billion | -35.35 Million |
| Net cash flow / Change in cash | 7.46 Billion | -6.84 Billion | -29.93 Billion | -25.98 Billion | -4.7 Billion | -4.32 Billion |
| Free Cash Flow | 114.56 Billion | -130.29 Billion | 33.02 Billion | 124.2 Billion | -46.91 Billion | 94.7 Billion |
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