KCTech Co., Ltd. (281820.KS)
KRW 26300.0
(-3.13%)
KRW 26300.0
(-3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.58 Billion | 55.46 Billion | 41.08 Billion | 72.15 Billion | 40.46 Billion | 56.54 Billion |
| Net Income | 31.7 Billion | 55.38 Billion | 41.94 Billion | 42.59 Billion | 36.86 Billion | 54.37 Billion |
| Depreciation & Amortization | 15.18 Billion | 15.35 Billion | 14.52 Billion | 12.79 Billion | 11.57 Billion | 10.4 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.63 Billion | -21.22 Billion | -26.33 Billion | 2.77 Billion | -11.81 Billion | -20.34 Billion |
| Other non-cash items | 2.33 Billion | 5.94 Billion | 10.95 Billion | 13.99 Billion | 3.83 Billion | 12.11 Billion |
| Investing Cash Flow | 18.14 Billion | -67.98 Billion | -13.3 Billion | -111.11 Billion | 3.69 Billion | -50.22 Billion |
| Investments in PPE | -13.71 Billion | -14.96 Billion | -24.7 Billion | -12.69 Billion | -13.92 Billion | -10.34 Billion |
| Acquisitions | 19.52 Million | 7.73 Billion | 20.5 Million | -600 Million | -239.65 Million | 2.04 Billion |
| Investment purchases | -94.66 Million | -54.55 Billion | -20.5 Million | -1.67 Billion | -2.48 Billion | -43.35 Billion |
| Sales/Maturities of investments | 32.38 Billion | -7.73 Billion | 23.32 Billion | -94.25 Billion | 19.81 Billion | 1.24 Billion |
| Other Investing Activities | -456.77 Million | 1.53 Billion | -11.92 Billion | -1.89 Billion | 534.33 Million | 182.42 Million |
| Financing Cash Flow | -7.23 Billion | -16.06 Billion | -5.64 Billion | 15.9 Billion | -6.15 Billion | -3.57 Billion |
| Debt repayment | -2.16 Billion | - | - | - | - | - |
| Dividends payments | -5.07 Billion | -4.58 Billion | -4.58 Billion | -3.96 Billion | -5.35 Billion | -3.57 Billion |
| Common Stock Repurchased | - | -9.97 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | 20.7 Billion | - | - |
| Other Financing Activities | -2.16 Billion | -1.5 Billion | -1.05 Billion | -824.12 Million | -798.82 Million | - |
| Accounts receivables | 15.98 Billion | 1.94 Billion | -19.49 Billion | 16.78 Billion | 12.76 Billion | -1.79 Billion |
| Accounts payables | -836.26 Million | -7.32 Billion | 1.31 Billion | 791.83 Million | 5.08 Billion | -6.61 Billion |
| Inventory | -25.38 Billion | -3.2 Billion | -5.2 Billion | -14.19 Billion | -6.55 Billion | -5.37 Billion |
| Other working capital | -12.39 Billion | -12.64 Billion | -2.94 Billion | -599.7 Million | -23.11 Billion | -14.96 Billion |
| Cash at beginning of period | 16.05 Billion | 45.61 Billion | 23.22 Billion | 47.38 Billion | 9.77 Billion | 7.06 Billion |
| Cash at end of period | 54.24 Billion | 16.05 Billion | 45.61 Billion | 23.22 Billion | 47.38 Billion | 9.77 Billion |
| Capital Expenditure | -13.71 Billion | -14.96 Billion | -24.7 Billion | -12.69 Billion | -13.92 Billion | -10.34 Billion |
| Effect of forex changes on cash | 690.52 Million | -966.71 Million | 247.08 Million | -1.11 Billion | -394.32 Million | -41.84 Million |
| Net cash flow / Change in cash | 38.18 Billion | -29.55 Billion | 22.38 Billion | -24.16 Billion | 37.61 Billion | 2.7 Billion |
| Free Cash Flow | 12.87 Billion | 40.5 Billion | 16.38 Billion | 59.46 Billion | 26.53 Billion | 46.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.44 Billion | 11.72 Billion | 6.43 Billion | 31.7 Billion | 12.33 Billion | 9.8 Billion |
| Depreciation & Amortization | 4.1 Billion | 4.08 Billion | 4.06 Billion | 15.18 Billion | 3.92 Billion | 3.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 63.95 Million | - | - | - | - | - |
| Change in working capital | 3.36 Billion | 16.41 Billion | -20.97 Billion | -22.63 Billion | -19.56 Billion | -3.92 Billion |
| Other non-cash items | -2.39 Billion | -9.69 Billion | 8.48 Billion | 2.33 Billion | 1.91 Billion | -5.54 Billion |
| Investing Cash Flow | -4.93 Billion | 5.04 Billion | 2.38 Billion | 18.14 Billion | 335.88 Million | 13.52 Billion |
| Investments in PPE | -3.51 Billion | -1.59 Billion | -3.82 Billion | -13.71 Billion | -2.37 Billion | -4.71 Billion |
| Acquisitions | 21.09 Million | 367.2 Thousand | 14.69 Million | 19.52 Million | -331.62 Million | -185.78 Million |
| Investment purchases | -1.31 Billion | -119.47 Million | 1.00 | -94.66 Million | -41.68 Million | -52.98 Million |
| Sales/Maturities of investments | -519.2 Million | 5.57 Billion | 5.78 Billion | 32.38 Billion | 3.7 Billion | 18.1 Billion |
| Other Investing Activities | -1.42 Billion | 1.19 Billion | 407.19 Million | -456.77 Million | -622.28 Million | 379.26 Million |
| Financing Cash Flow | -4.26 Billion | -620.1 Million | -611.84 Million | -7.23 Billion | -575.58 Million | -5.55 Billion |
| Debt repayment | -610.6 Million | - | - | - | - | - |
| Dividends payments | -3.65 Billion | - | - | -5.07 Billion | - | -5.07 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.00 | - | - | -2.16 Billion | - | -486.64 Million |
| Accounts receivables | 1.12 Billion | 8.25 Billion | -10.47 Billion | 15.98 Billion | -8.52 Billion | 2.92 Billion |
| Accounts payables | -4.57 Billion | 4.41 Billion | -1.85 Billion | -836.26 Million | 53.01 Million | -1.61 Billion |
| Inventory | -9.24 Billion | 6.39 Billion | -7.5 Billion | -25.38 Billion | -5.07 Billion | -5.54 Billion |
| Other working capital | 11.48 Billion | -2.64 Billion | -1.14 Billion | -12.39 Billion | -6.02 Billion | 305.85 Million |
| Cash at beginning of period | 93.87 Billion | 54.24 Billion | 53.9 Billion | 16.05 Billion | 55.98 Billion | 43.27 Billion |
| Cash at end of period | 96.74 Billion | 93.87 Billion | 54.24 Billion | 54.24 Billion | 53.9 Billion | 55.98 Billion |
| Capital Expenditure | -3.51 Billion | -1.59 Billion | -3.82 Billion | -13.71 Billion | -2.37 Billion | -4.71 Billion |
| Effect of forex changes on cash | -515.73 Million | 1.77 Billion | 563.17 Million | 690.52 Million | -452.81 Million | 735.07 Million |
| Net cash flow / Change in cash | 2.86 Billion | 39.63 Billion | 342.63 Million | 38.18 Billion | -2.08 Billion | 12.71 Billion |
| Free Cash Flow | 9.06 Billion | 31.83 Billion | -5.81 Billion | 12.87 Billion | -3.76 Billion | -702.07 Million |
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