Kolon Plastics, Inc. (138490.KS)
KRW 5680.0
(0.89%)
KRW 5680.0
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.19 Billion | 31.98 Billion | 15.02 Billion | 39.88 Billion | -2.25 Billion | 34.33 Billion |
| Net Income | 32.8 Billion | 35.69 Billion | 21.75 Billion | 2.96 Billion | 5.38 Billion | 12.26 Billion |
| Depreciation & Amortization | 14.57 Billion | 14.69 Billion | 14.49 Billion | 14.2 Billion | 16.04 Billion | 13.44 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.05 Billion | -25.74 Billion | -33.37 Billion | 19.01 Billion | -26.98 Billion | -2.09 Billion |
| Other non-cash items | -9.24 Billion | 7.33 Billion | 12.15 Billion | 3.69 Billion | 3.29 Billion | 10.72 Billion |
| Investing Cash Flow | -5.99 Billion | -5.93 Billion | 719.44 Million | -5.91 Billion | -6.89 Billion | -18.05 Billion |
| Investments in PPE | -4.79 Billion | -3.9 Billion | -2.58 Billion | -3.03 Billion | -5.74 Billion | -16.66 Billion |
| Acquisitions | 74.55 Million | 4.83 Million | -114.34 Million | 110.22 Thousand | -1.61 Billion | 15.1 Million |
| Investment purchases | -5.2 Billion | -3 Billion | -6.09 Billion | -3.34 Billion | -2.3 Billion | -1.12 Billion |
| Sales/Maturities of investments | 3.76 Billion | 720 Million | 9.55 Billion | -110.22 Thousand | 500 Million | - |
| Other Investing Activities | 163.15 Million | 252.72 Million | -38.79 Million | 468.83 Million | 2.27 Billion | -268.35 Million |
| Financing Cash Flow | -41.45 Billion | -16.94 Billion | -7.6 Billion | -32.28 Billion | 6.85 Billion | -18.49 Billion |
| Debt repayment | -33.11 Billion | -76.2 Billion | -55.3 Billion | -395.96 Billion | -357.43 Billion | -33.46 Billion |
| Dividends payments | -6.84 Billion | -5.51 Billion | - | -2.66 Billion | -4.56 Billion | -4.56 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.5 Billion | 64.77 Billion | 47.7 Billion | 366.34 Billion | 368.85 Billion | 19.52 Billion |
| Accounts receivables | 1.18 Billion | -9.7 Billion | -7.01 Billion | 2.14 Billion | -58.12 Million | 10.13 Billion |
| Accounts payables | -3.25 Billion | -1.96 Billion | 17.65 Billion | 5.53 Billion | -6.69 Billion | 10.01 Billion |
| Inventory | 20.26 Billion | -9.16 Billion | -49.05 Billion | 13.34 Billion | -3.78 Billion | -8.66 Billion |
| Other working capital | -10.13 Billion | -4.91 Billion | 5.03 Billion | -2.01 Billion | -16.44 Billion | 6.57 Billion |
| Cash at beginning of period | 29.06 Billion | 20.04 Billion | 11.65 Billion | 10.26 Billion | 12.37 Billion | 14.73 Billion |
| Cash at end of period | 27.82 Billion | 29.06 Billion | 20.04 Billion | 11.65 Billion | 10.26 Billion | 12.37 Billion |
| Capital Expenditure | -4.79 Billion | -3.9 Billion | -2.58 Billion | -3.03 Billion | -5.74 Billion | -16.66 Billion |
| Effect of forex changes on cash | 18.12 Million | -85.94 Million | 252.88 Million | -294.12 Million | 185.97 Million | -151.81 Million |
| Net cash flow / Change in cash | -1.23 Billion | 9.02 Billion | 8.38 Billion | 1.38 Billion | -2.1 Billion | -2.36 Billion |
| Free Cash Flow | 41.39 Billion | 28.07 Billion | 12.43 Billion | 36.84 Billion | -8 Billion | 17.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.13 Billion | 9.62 Billion | 10.94 Billion | 32.8 Billion | 6.83 Billion | 6.09 Billion |
| Depreciation & Amortization | 3.12 Billion | 3.44 Billion | 3.61 Billion | 14.57 Billion | 3.65 Billion | 3.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.18 Billion | -7.75 Billion | -569.29 Million | 8.05 Billion | 2.96 Billion | 9.07 Billion |
| Other non-cash items | 5.15 Billion | 13.11 Billion | -4.14 Billion | -9.24 Billion | -2.1 Billion | 2.68 Billion |
| Investing Cash Flow | -27.49 Billion | 3.54 Billion | -1.76 Billion | -5.99 Billion | -5.86 Billion | 242.68 Million |
| Investments in PPE | -4.63 Billion | -1.7 Billion | -2.2 Billion | -4.79 Billion | -1.01 Billion | -307.11 Million |
| Acquisitions | - | 100 Million | 45.95 Million | 74.55 Million | 73.57 Million | 308.62 Million |
| Investment purchases | -23 Billion | -114.44 Million | 474.34 Million | -5.2 Billion | -5.12 Billion | -446.58 Million |
| Sales/Maturities of investments | 115 Million | 5 Billion | 90 Million | 3.76 Billion | 80.61 Million | 754.31 Million |
| Other Investing Activities | -22.86 Billion | 149.49 Million | -166.35 Million | 163.15 Million | 121.78 Million | -66.55 Million |
| Financing Cash Flow | -5.93 Billion | -1.26 Billion | -15.44 Billion | -41.45 Billion | -3.61 Billion | -14.65 Billion |
| Debt repayment | -399.94 Million | -883.49 Million | -11.07 Billion | -33.11 Billion | -3.95 Billion | -17 Billion |
| Dividends payments | -6.08 Billion | - | - | -6.84 Billion | - | -6.84 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 548.06 Million | - | -4.36 Billion | -1.5 Billion | 343.55 Million | 9.18 Billion |
| Accounts receivables | 456.72 Million | -10.42 Billion | 1.05 Billion | 1.18 Billion | -4.92 Billion | 2.84 Billion |
| Accounts payables | 4.19 Billion | -1.43 Billion | 4.8 Billion | -3.25 Billion | -2.8 Billion | 8.08 Billion |
| Inventory | -1.44 Billion | 4.19 Billion | -3.22 Billion | 20.26 Billion | 6.98 Billion | 3.09 Billion |
| Other working capital | -195.49 Million | -90.29 Million | -3.2 Billion | -10.13 Billion | 3.7 Billion | -4.94 Billion |
| Cash at beginning of period | 34.28 Billion | 27.82 Billion | 35.17 Billion | 29.06 Billion | 33.37 Billion | 26.43 Billion |
| Cash at end of period | 17.05 Billion | 34.28 Billion | 27.82 Billion | 27.82 Billion | 35.17 Billion | 33.37 Billion |
| Capital Expenditure | -4.63 Billion | -1.7 Billion | -2.2 Billion | -4.79 Billion | -1.01 Billion | -307.11 Million |
| Effect of forex changes on cash | -32.28 Million | 301.1 Million | 8.46 Million | 18.12 Million | -57.61 Million | -178.87 Million |
| Net cash flow / Change in cash | -17.23 Billion | 6.46 Billion | -7.35 Billion | -1.23 Billion | 1.8 Billion | 6.94 Billion |
| Free Cash Flow | 11.59 Billion | 2.17 Billion | 7.63 Billion | 41.39 Billion | 10.31 Billion | 21.22 Billion |
TABREED
9511
IDIA
0I1P
PORT
CHT