Kumho HT, Inc (214330.KS)
KRW 614.0
(-1.76%)
KRW 614.0
(-1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.02 Billion | 13.29 Billion | 4.89 Billion | 14.75 Billion | 7.21 Billion | 1.46 Billion |
| Net Income | -20.25 Billion | -22.63 Billion | -17.8 Billion | -9.81 Billion | -75.22 Million | 7.79 Billion |
| Depreciation & Amortization | 10.65 Billion | 9.64 Billion | 8.7 Billion | 8.71 Billion | 8.42 Billion | 7.25 Billion |
| Deferred income taxes | - | - | 24.54 Billion | - | - | - |
| Stock-based compensation | - | 84.09 Million | 3.63 Million | - | - | - |
| Change in working capital | -36.85 Billion | -11.87 Billion | -13.31 Billion | 10.11 Billion | -5.84 Billion | -16.42 Billion |
| Other non-cash items | 40.43 Billion | 38.07 Billion | 2.76 Billion | 5.73 Billion | 4.7 Billion | 2.84 Billion |
| Investing Cash Flow | -26.81 Billion | -16.57 Billion | 19.79 Billion | -30.11 Billion | -60.79 Billion | -28.17 Billion |
| Investments in PPE | -10.6 Billion | -5.28 Billion | -4.69 Billion | -2.07 Billion | -10.25 Billion | -3.62 Billion |
| Acquisitions | -6.47 Billion | -27.26 Billion | -3.75 Billion | -63.25 Billion | -6.98 Billion | 36.94 Million |
| Investment purchases | -37.88 Billion | -83.37 Billion | -138.28 Billion | -28.15 Billion | -47.98 Billion | -90.33 Million |
| Sales/Maturities of investments | 27.82 Billion | 97.98 Billion | 144.89 Billion | 52.57 Billion | 4.52 Billion | 166.58 Million |
| Other Investing Activities | 319.49 Million | 1.36 Billion | 21.64 Billion | 10.78 Billion | -95.25 Million | -24.66 Billion |
| Financing Cash Flow | -904.41 Million | -10.41 Billion | -7.67 Billion | 14.15 Billion | 74.28 Billion | 62.82 Billion |
| Debt repayment | -387.6 Million | -11.81 Billion | -21.84 Billion | -31.56 Billion | -12.68 Billion | -11.5 Billion |
| Dividends payments | - | - | - | - | - | -732.37 Million |
| Common Stock Repurchased | -7.93 Million | -7.31 Billion | -2.07 Billion | -21.09 Billion | - | 53.63 Billion |
| Common Stock Issuance | 1.84 Million | 8.67 Billion | 12.47 Billion | 16.41 Billion | 39.24 Billion | 21.42 Billion |
| Other Financing Activities | 219.07 Million | 48.91 Million | 6.92 Billion | 71.49 Billion | 47.72 Billion | 10.00 |
| Accounts receivables | -20.04 Billion | -5.18 Billion | 3.46 Billion | 6.56 Billion | -4.4 Billion | -12.93 Billion |
| Accounts payables | 8.54 Billion | -407.55 Million | -6.64 Billion | -9.98 Billion | -524.81 Million | 12.12 Billion |
| Inventory | -13.68 Billion | -2.18 Billion | -13.22 Billion | 12.75 Billion | 1.03 Billion | -18.22 Billion |
| Other working capital | -11.66 Billion | -4.1 Billion | 3.08 Billion | 776.62 Million | -1.94 Billion | 1.8 Billion |
| Cash at beginning of period | 68.19 Billion | 82.12 Billion | 63.06 Billion | 64.32 Billion | 43.57 Billion | 7.21 Billion |
| Cash at end of period | 39.66 Billion | 68.19 Billion | 82.12 Billion | 63.06 Billion | 64.32 Billion | 43.57 Billion |
| Capital Expenditure | -10.6 Billion | -5.28 Billion | -4.69 Billion | -2.07 Billion | -10.25 Billion | -3.62 Billion |
| Effect of forex changes on cash | -23.74 Million | -412.68 Million | 671.08 Million | -486.7 Million | 42.57 Million | 245.19 Million |
| Net cash flow / Change in cash | -28.52 Billion | -13.92 Billion | 19.05 Billion | -1.25 Billion | 20.75 Billion | 36.36 Billion |
| Free Cash Flow | -16.62 Billion | 8.01 Billion | 196.41 Million | 12.67 Billion | -3.03 Billion | -2.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.32 Billion | 4.43 Billion | -20.25 Billion | -18.43 Billion | -4.41 Billion | 685.98 Million |
| Depreciation & Amortization | 3.03 Billion | 2.91 Billion | 10.65 Billion | 3.22 Billion | 3 Billion | 2.24 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.22 Billion | 1.55 Billion | -36.85 Billion | -22.45 Billion | -18.83 Billion | -593.27 Million |
| Other non-cash items | 9.68 Billion | 9.83 Billion | 40.43 Billion | 29.68 Billion | 7.58 Billion | 3.85 Billion |
| Investing Cash Flow | -1.92 Billion | -27.76 Billion | -26.81 Billion | 4.75 Billion | -13.15 Billion | 3.18 Billion |
| Investments in PPE | -8.14 Billion | -5.61 Billion | -10.6 Billion | -4.37 Billion | -3.74 Billion | -2.02 Billion |
| Acquisitions | 270.1 Million | 352.44 Million | -6.47 Billion | 398.74 Million | -9.6 Billion | 2.22 Billion |
| Investment purchases | -10.56 Billion | -28.69 Billion | -37.88 Billion | -18.35 Billion | -340 Million | -2.22 Billion |
| Sales/Maturities of investments | 13.24 Billion | 6.19 Billion | 27.82 Billion | 24.82 Billion | 100 Million | 2.68 Billion |
| Other Investing Activities | 6.22 Billion | 3.76 Million | 319.49 Million | 2.25 Billion | 435.59 Million | 2.52 Billion |
| Financing Cash Flow | -1.93 Billion | 5.61 Billion | -904.41 Million | -1.8 Billion | 1.87 Billion | -465.64 Million |
| Debt repayment | -1.91 Billion | -1 Billion | -387.6 Million | -6.05 Billion | -11.93 Billion | -317.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -7.93 Million | - | - | - |
| Common Stock Issuance | -1.29 Million | 4.94 Billion | 1.84 Million | 5.28 Million | -537.5 Thousand | -1.74 Million |
| Other Financing Activities | -21.13 Million | -144.07 Million | 219.07 Million | 4.23 Billion | 13.8 Billion | -146.45 Million |
| Accounts receivables | 13.88 Billion | 3.01 Billion | -20.04 Billion | -24.58 Billion | -9.88 Billion | 2.26 Billion |
| Accounts payables | -8.65 Billion | -8.51 Billion | 8.54 Billion | 15.76 Billion | -660.73 Million | 3.38 Billion |
| Inventory | 6.19 Billion | 1.88 Billion | -13.68 Billion | -2.69 Billion | -3.83 Billion | -8.1 Billion |
| Other working capital | -4.84 Billion | 5.16 Billion | -11.66 Billion | -10.93 Billion | -4.45 Billion | 1.86 Billion |
| Cash at beginning of period | 27.17 Billion | 39.66 Billion | 68.19 Billion | 45.27 Billion | 60.69 Billion | 55.29 Billion |
| Cash at end of period | 38.3 Billion | 27.17 Billion | 39.66 Billion | 39.66 Billion | 45.27 Billion | 60.69 Billion |
| Capital Expenditure | -8.14 Billion | -5.61 Billion | -10.6 Billion | -4.37 Billion | -3.74 Billion | -2.02 Billion |
| Effect of forex changes on cash | 380 Million | 344.86 Million | -23.74 Million | -571.36 Million | 477.55 Million | -712.86 Million |
| Net cash flow / Change in cash | 11.13 Billion | -12.49 Billion | -28.52 Billion | -5.6 Billion | -15.41 Billion | 5.39 Billion |
| Free Cash Flow | 6.46 Billion | 3.68 Billion | -16.62 Billion | -12.35 Billion | -16.4 Billion | 4.17 Billion |
GGAMF
326030
VTOL
006340
GRZ
601099