Kyochon Food&Beverage Co., Ltd. (339770.KS)
KRW 11100.0
(-1.86%)
KRW 11100.0
(-1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.33 Billion | 4.51 Billion | 32.61 Billion | 27.48 Billion | 43.61 Billion | 17.67 Billion |
| Net Income | 14.34 Billion | 4.94 Billion | 29.84 Billion | 23.84 Billion | 29.51 Billion | 11.45 Billion |
| Depreciation & Amortization | 9.55 Billion | 8.86 Billion | 8.03 Billion | 7.77 Billion | 7.53 Billion | 3.93 Billion |
| Deferred income taxes | - | - | 3.91 Billion | 948.44 Million | 6.01 Billion | - |
| Stock-based compensation | - | - | 1.01 Billion | 1.03 Billion | 22.65 Million | - |
| Change in working capital | -12.26 Billion | -5.04 Billion | -10.17 Billion | -6.63 Billion | 89.43 Million | -2.03 Billion |
| Other non-cash items | 8.69 Billion | -4.25 Billion | -31.94 Million | 520.16 Million | 423.67 Million | 4.31 Billion |
| Investing Cash Flow | -31.41 Billion | -27.69 Billion | -7.94 Billion | -59.9 Billion | -24.55 Billion | -22.25 Billion |
| Investments in PPE | -32.57 Billion | -13.27 Billion | -26.98 Billion | -42.19 Billion | -29.26 Billion | -21.13 Billion |
| Acquisitions | 3.67 Billion | -800 Million | -45.01 Million | 901.64 Million | 56.18 Million | 495.45 Million |
| Investment purchases | -15.76 Billion | -29.66 Billion | -335.21 Million | -54.09 Billion | -5.75 Billion | -6.09 Billion |
| Sales/Maturities of investments | 15.25 Billion | 19.21 Billion | 19.23 Billion | 34.56 Billion | 9.93 Billion | 3.99 Billion |
| Other Investing Activities | -2 Billion | -3.16 Billion | 186.03 Million | 918.35 Million | 470.97 Million | 474.46 Million |
| Financing Cash Flow | 10.2 Billion | 36.41 Billion | -11.05 Billion | 40.83 Billion | -3.21 Billion | 2.44 Billion |
| Debt repayment | -17.89 Billion | -35.49 Billion | -15.09 Billion | -63.94 Billion | -138.8 Billion | -65.62 Billion |
| Dividends payments | -4.99 Billion | -7.49 Billion | -4.99 Billion | - | -2 Billion | -2 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 49.93 Billion | - | -49.49 Million |
| Other Financing Activities | 33.09 Billion | 79.4 Billion | 9.03 Billion | 54.84 Billion | 137.59 Billion | 70.07 Billion |
| Accounts receivables | 803.52 Million | -234.29 Million | -5.56 Billion | -1.19 Billion | 280.75 Million | 3.67 Billion |
| Accounts payables | -3.83 Billion | -3.84 Billion | -1.38 Billion | 5.23 Billion | 873.57 Million | -2.61 Billion |
| Inventory | -1.77 Billion | -3.99 Billion | -312.22 Million | -7.22 Billion | -2.77 Billion | 908.89 Million |
| Other working capital | -7.45 Billion | 3.03 Billion | -2.9 Billion | -3.45 Billion | 1.7 Billion | -2.94 Billion |
| Cash at beginning of period | 61.88 Billion | 47.84 Billion | 34.09 Billion | 25.72 Billion | 9.84 Billion | 9.58 Billion |
| Cash at end of period | 60.97 Billion | 61.88 Billion | 47.84 Billion | 34.09 Billion | 25.72 Billion | 9.84 Billion |
| Capital Expenditure | -32.57 Billion | -13.27 Billion | -26.98 Billion | -42.19 Billion | -29.26 Billion | -21.13 Billion |
| Effect of forex changes on cash | -28.87 Million | -2.87 Million | 140.33 Million | -42.72 Million | 32.48 Million | 22.58 Million |
| Net cash flow / Change in cash | -909.41 Million | 14.03 Billion | 13.75 Billion | 8.37 Billion | 15.87 Billion | 258.58 Million |
| Free Cash Flow | -12.24 Billion | -8.76 Billion | 5.62 Billion | -14.71 Billion | 14.35 Billion | -3.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.26 Billion | 8.3 Billion | 14.34 Billion | 1.66 Billion | 5.09 Billion | 2.11 Billion |
| Depreciation & Amortization | 3.06 Billion | 2.64 Billion | 9.55 Billion | 2.5 Billion | 2.42 Billion | 2.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.73 Billion | -2.23 Billion | -12.26 Billion | -1.97 Billion | -5.76 Billion | -4.15 Billion |
| Other non-cash items | -5.03 Billion | 8.05 Billion | 8.69 Billion | 4.25 Billion | 1.01 Billion | 2.91 Billion |
| Investing Cash Flow | -5.66 Billion | -6.2 Billion | -31.41 Billion | -6.7 Billion | -7.61 Billion | -10.82 Billion |
| Investments in PPE | -5.78 Billion | -6.11 Billion | -32.57 Billion | -7.47 Billion | -8.67 Billion | -11.24 Billion |
| Acquisitions | 37.2 Million | 5 Million | 3.67 Billion | 2.7 Billion | 837.19 Million | -194.66 Million |
| Investment purchases | -10.1 Billion | -2.38 Billion | -15.76 Billion | -3.95 Billion | -490 Million | -8.54 Billion |
| Sales/Maturities of investments | 10.88 Billion | 2.15 Billion | 15.25 Billion | 3.82 Billion | -20.93 Million | 8.85 Billion |
| Other Investing Activities | 111.1 Million | 137.44 Million | -2 Billion | -1.79 Billion | 730.31 Million | 308.01 Million |
| Financing Cash Flow | -7.48 Billion | 396.63 Million | 10.2 Billion | 18.93 Billion | -750.92 Million | -5.78 Billion |
| Debt repayment | -1.72 Billion | -1.11 Billion | -17.89 Billion | -19.61 Billion | -85.07 Million | -4.14 Billion |
| Dividends payments | -5.76 Billion | - | -4.99 Billion | - | - | -4.99 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -793.65 Million | - | 33.09 Billion | 38.54 Billion | -665.84 Million | 3.36 Billion |
| Accounts receivables | -797.09 Million | -454.07 Million | 803.52 Million | 3.09 Billion | -1.76 Billion | 798.62 Million |
| Accounts payables | 795.99 Million | -2.36 Billion | -3.83 Billion | 1.5 Billion | -476.56 Million | -3.95 Billion |
| Inventory | 3.25 Billion | 2.61 Billion | -1.77 Billion | -3.07 Billion | -3.45 Billion | 238.73 Million |
| Other working capital | 2.27 Billion | -2.03 Billion | -7.45 Billion | -3.49 Billion | -72.32 Million | -1.23 Billion |
| Cash at beginning of period | 66.75 Billion | 60.97 Billion | 61.88 Billion | 42.54 Billion | 47.98 Billion | 61.49 Billion |
| Cash at end of period | 48.34 Billion | 66.75 Billion | 60.97 Billion | 60.97 Billion | 42.54 Billion | 47.98 Billion |
| Capital Expenditure | -5.78 Billion | -6.11 Billion | -32.57 Billion | -7.47 Billion | -8.67 Billion | -11.24 Billion |
| Effect of forex changes on cash | 241.96 Million | 304.12 Million | -28.87 Million | -252.91 Million | 155.88 Million | -73.17 Million |
| Net cash flow / Change in cash | -18.4 Billion | 5.77 Billion | -909.41 Million | 18.42 Billion | -5.43 Billion | -13.51 Billion |
| Free Cash Flow | -11.27 Billion | 5.16 Billion | -12.24 Billion | -1.01 Billion | -5.9 Billion | -8.07 Billion |
BLTMF
GVHIB
1780
LIO
300853
APHTF