Kolmar Korea Co., Ltd. (161890.KS)
KRW 55200.0
(1.66%)
KRW 55200.0
(1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 112.78 Billion | 90.81 Billion | -3.12 Billion | 121.46 Billion | 164.84 Billion | 62.75 Billion |
| Net Income | 5.19 Billion | -4.1 Billion | 43.53 Billion | 160.56 Billion | 33.63 Billion | 36.8 Billion |
| Depreciation & Amortization | 93.72 Billion | 75.42 Billion | 58.37 Billion | 61.73 Billion | 60.58 Billion | 42.01 Billion |
| Deferred income taxes | -261.27 Billion | - | - | - | - | - |
| Stock-based compensation | 110.07 Million | 76.93 Million | - | - | - | - |
| Change in working capital | -75.69 Billion | -32.29 Billion | -58.77 Billion | -39.46 Billion | 39.43 Billion | -29.4 Billion |
| Other non-cash items | 350.72 Billion | 51.7 Billion | -46.25 Billion | -61.37 Billion | 31.18 Billion | 13.34 Billion |
| Investing Cash Flow | -155.68 Billion | -145.24 Billion | -283 Billion | 245.73 Billion | -150.67 Billion | -1293.19 Billion |
| Investments in PPE | -124.72 Billion | -57.45 Billion | -51.35 Billion | -123.05 Billion | -75.35 Billion | -84.14 Billion |
| Acquisitions | 565.5 Million | -267.61 Billion | -9.61 Billion | 264.01 Billion | -3.39 Billion | -1221.69 Billion |
| Investment purchases | -655.68 Billion | -908.5 Billion | -1155.58 Billion | -624.47 Billion | -839.27 Billion | -640.43 Billion |
| Sales/Maturities of investments | 622.69 Billion | 1081.51 Billion | 930.11 Billion | 736.14 Billion | 803.68 Billion | 649.6 Billion |
| Other Investing Activities | 1.47 Billion | 6.81 Billion | 3.44 Billion | -6.89 Billion | -36.33 Billion | 3.47 Billion |
| Financing Cash Flow | -8.4 Billion | 82.02 Billion | 97.63 Billion | -109.53 Billion | 27.7 Billion | 1293.71 Billion |
| Debt repayment | -21.46 Billion | -551.72 Billion | -634.44 Billion | -955.12 Billion | -926.99 Billion | -397.1 Billion |
| Dividends payments | -13.66 Billion | -11.75 Billion | -7.89 Billion | -7.55 Billion | -7.37 Billion | -6.33 Billion |
| Common Stock Repurchased | - | -24.18 Billion | 401.67 Billion | -19.95 Million | 949.04 Billion | - |
| Common Stock Issuance | - | - | 24.58 Million | 854.73 Billion | 12.39 Billion | 450 Billion |
| Other Financing Activities | 26.72 Billion | 672.77 Billion | 338.27 Billion | -1.56 Billion | 631.83 Million | 1247.14 Billion |
| Accounts receivables | -59.11 Billion | -24.9 Billion | -8.52 Billion | -29.78 Billion | 2.76 Billion | 17.31 Billion |
| Accounts payables | 25.92 Billion | -6.98 Billion | 56 Billion | -3.16 Billion | 612.05 Million | -14.88 Billion |
| Inventory | -40.52 Billion | -9.67 Billion | -57.86 Billion | -16.55 Billion | 17.66 Billion | -21.03 Billion |
| Other working capital | -1.98 Billion | 9.26 Billion | -48.39 Billion | 10.03 Billion | 18.39 Billion | -8.37 Billion |
| Cash at beginning of period | 220.07 Billion | 191.21 Billion | 377.17 Billion | 118.61 Billion | 76.5 Billion | 14.27 Billion |
| Cash at end of period | 170.83 Billion | 220.07 Billion | 191.21 Billion | 377.17 Billion | 118.61 Billion | 76.5 Billion |
| Capital Expenditure | -124.72 Billion | -57.45 Billion | -51.35 Billion | -123.05 Billion | -75.35 Billion | -84.14 Billion |
| Effect of forex changes on cash | 2.61 Billion | 1.26 Billion | 2.54 Billion | 887.05 Million | 238.56 Million | -1.04 Billion |
| Net cash flow / Change in cash | -49.23 Billion | 28.85 Billion | -185.95 Billion | 258.55 Billion | 42.1 Billion | 62.23 Billion |
| Free Cash Flow | -11.94 Billion | 33.35 Billion | -54.48 Billion | -1.58 Billion | 89.48 Billion | -21.38 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.85 Billion | 6.32 Billion | -46.89 Billion | 5.19 Billion | 19.75 Billion | 42.64 Billion |
| Depreciation & Amortization | 22.57 Billion | 22.12 Billion | 24.24 Billion | 93.72 Billion | 23.83 Billion | 23.02 Billion |
| Deferred income taxes | - | - | -45.46 Billion | -261.27 Billion | -9.48 Billion | -7.18 Billion |
| Stock-based compensation | - | 12.43 Million | 13.61 Million | 110.07 Million | 50.82 Million | 21.08 Million |
| Change in working capital | -21.86 Billion | -46.3 Billion | 7 Billion | -75.69 Billion | -6.73 Billion | -34.38 Billion |
| Other non-cash items | 114.65 Billion | 74.18 Billion | 121.64 Billion | 350.72 Billion | 9.72 Billion | 9.22 Billion |
| Investing Cash Flow | -33.17 Billion | -73.35 Billion | -48.16 Billion | -155.68 Billion | -25.73 Billion | -64.68 Billion |
| Investments in PPE | -80.04 Billion | -42.1 Billion | -35.69 Billion | -124.72 Billion | -16.58 Billion | -51.43 Billion |
| Acquisitions | 173.58 Million | -48.3 Billion | -17.42 Million | 565.5 Million | -2.43 Billion | 1.4 Billion |
| Investment purchases | -87.51 Billion | -119.2 Billion | -239.96 Billion | -655.68 Billion | -142.84 Billion | -132.08 Billion |
| Sales/Maturities of investments | 132.27 Billion | 137.76 Billion | 230.5 Billion | 622.69 Billion | 133.37 Billion | 115.8 Billion |
| Other Investing Activities | 1.93 Billion | -1.5 Billion | -2.99 Billion | 1.47 Billion | 2.74 Billion | 1.63 Billion |
| Financing Cash Flow | 42.83 Billion | 28.02 Billion | -7.12 Billion | -8.4 Billion | -8.82 Billion | -4.96 Billion |
| Debt repayment | -65.8 Billion | -31.92 Billion | -129.49 Billion | -21.46 Billion | -211.89 Billion | -314.54 Billion |
| Dividends payments | -16.15 Billion | - | - | -13.66 Billion | -2.94 Billion | -16.6 Billion |
| Common Stock Repurchased | - | -355.73 Million | - | - | - | - |
| Common Stock Issuance | - | 334.19 Million | - | - | - | - |
| Other Financing Activities | -3.04 Billion | 11.74 Million | 122.36 Billion | 26.72 Billion | 206.02 Billion | 326.18 Billion |
| Accounts receivables | -14.74 Billion | -20.1 Billion | 1.33 Billion | -59.11 Billion | 18.37 Billion | -23.81 Billion |
| Accounts payables | 604.51 Million | 45.77 Billion | 5.41 Billion | 25.92 Billion | -4.38 Billion | -19.02 Billion |
| Inventory | -28.18 Billion | -39.75 Billion | -3.71 Billion | -40.52 Billion | -14.78 Billion | 5.6 Billion |
| Other working capital | 20.46 Billion | -32.21 Billion | 3.96 Billion | -1.98 Billion | -5.93 Billion | 2.84 Billion |
| Cash at beginning of period | 124.99 Billion | 170.83 Billion | 165.26 Billion | 220.07 Billion | 161.44 Billion | 199.22 Billion |
| Cash at end of period | 197.14 Billion | 124.99 Billion | 170.83 Billion | 170.83 Billion | 165.26 Billion | 161.44 Billion |
| Capital Expenditure | -80.04 Billion | -42.1 Billion | -35.69 Billion | -124.72 Billion | -16.58 Billion | -51.43 Billion |
| Effect of forex changes on cash | - | 1.49 Billion | 853.76 Million | 2.61 Billion | 1.24 Billion | -1.48 Billion |
| Net cash flow / Change in cash | 72.15 Billion | -45.84 Billion | 5.57 Billion | -49.23 Billion | 3.82 Billion | -37.78 Billion |
| Free Cash Flow | -17.3 Billion | -44.11 Billion | 24.85 Billion | -11.94 Billion | 20.56 Billion | -18.09 Billion |
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