KCC GLASS Corporation (344820.KS)
KRW 37950.0
(-0.65%)
KRW 37950.0
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 167.5 Billion | -71.4 Billion | 229.68 Billion | 109.67 Billion |
| Net Income | 81.71 Billion | 93.97 Billion | 117.22 Billion | 132.34 Billion |
| Depreciation & Amortization | 91.73 Billion | 96.81 Billion | 94.94 Billion | 76.18 Billion |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -16.08 Billion | -254.24 Billion | -12.68 Billion | -8.21 Billion |
| Other non-cash items | 10.13 Billion | -7.94 Billion | 30.2 Billion | -90.64 Billion |
| Investing Cash Flow | -111.77 Billion | 81.51 Billion | -242.46 Billion | -271.65 Billion |
| Investments in PPE | -126.12 Billion | -101.86 Billion | -124.9 Billion | -63.74 Billion |
| Acquisitions | 889.68 Million | -27.18 Billion | -69.61 Billion | 81.82 Billion |
| Investment purchases | -49.64 Billion | -6.62 Billion | -35.35 Billion | -255.28 Billion |
| Sales/Maturities of investments | 62.77 Billion | 167.25 Billion | -21.82 Billion | 1.94 Billion |
| Other Investing Activities | 342.72 Million | 49.93 Billion | 9.22 Billion | -36.39 Billion |
| Financing Cash Flow | -78.11 Billion | 178.35 Billion | -7.41 Billion | -3 Billion |
| Debt repayment | -42.94 Billion | -80 Billion | -52.33 Million | -546.11 Million |
| Dividends payments | -35.07 Billion | -38.26 Billion | -49.42 Billion | - |
| Common Stock Repurchased | - | -2.19 Million | -23.18 Million | -849.49 Million |
| Common Stock Issuance | - | 2.19 Million | - | -113.17 Million |
| Other Financing Activities | -100.54 Million | 296.61 Billion | 42.08 Billion | -1.37 Billion |
| Accounts receivables | -9.88 Billion | -33.41 Billion | 13.49 Billion | 28.87 Billion |
| Accounts payables | 101.41 Million | 61.2 Billion | -9.31 Billion | -16.91 Billion |
| Inventory | 1.91 Billion | -98.53 Billion | -16.68 Billion | -736.95 Million |
| Other working capital | -8.21 Billion | -183.49 Billion | -185.07 Million | -19.43 Billion |
| Cash at beginning of period | 254.18 Billion | 64.97 Billion | 85.22 Billion | 250.23 Billion |
| Cash at end of period | 231.27 Billion | 254.18 Billion | 64.97 Billion | 85.22 Billion |
| Capital Expenditure | -126.12 Billion | -101.86 Billion | -124.9 Billion | -63.74 Billion |
| Effect of forex changes on cash | -524.08 Million | 741.32 Million | -49.98 Million | -38.63 Million |
| Net cash flow / Change in cash | -22.9 Billion | 189.2 Billion | -20.24 Billion | -165.01 Billion |
| Free Cash Flow | 41.37 Billion | -173.26 Billion | 104.78 Billion | 45.93 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.15 Billion | 9.08 Billion | 81.71 Billion | 27.19 Billion | 11.47 Billion | 27.27 Billion |
| Depreciation & Amortization | 22.21 Billion | 22.45 Billion | 91.73 Billion | 21.43 Billion | 22 Billion | 24.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 51.9 Billion | -24.04 Billion | -16.08 Billion | 19.82 Billion | 7.76 Billion | 492.84 Million |
| Other non-cash items | -20.99 Billion | 100.05 Billion | 10.13 Billion | 11.32 Billion | 5.71 Billion | -854.51 Million |
| Investing Cash Flow | -18.42 Billion | -51.8 Billion | -111.77 Billion | 113.68 Billion | -58.14 Billion | 30.24 Billion |
| Investments in PPE | -60.29 Billion | -40.21 Billion | -126.12 Billion | -55.05 Billion | -35.12 Billion | -16.38 Billion |
| Acquisitions | 110.5 Million | 855.29 Million | 889.68 Million | 216.52 Million | 133.54 Million | 472.89 Million |
| Investment purchases | -1.28 Billion | - | -49.64 Billion | 104.82 Billion | -24.71 Billion | 44.89 Billion |
| Sales/Maturities of investments | 40.26 Billion | - | 62.77 Billion | 62.77 Billion | 12.99 Million | -472.89 Million |
| Other Investing Activities | 41.87 Billion | -12.44 Billion | 342.72 Million | 930.27 Million | 1.55 Billion | 1.73 Billion |
| Financing Cash Flow | 126.96 Billion | 2.08 Billion | -78.11 Billion | -114.94 Billion | 16.23 Billion | -15.14 Billion |
| Debt repayment | -149.21 Billion | -2.47 Billion | -42.94 Billion | -114.46 Billion | -31.42 Billion | -10.42 Billion |
| Dividends payments | -22.32 Billion | - | -35.07 Billion | - | -12.75 Billion | -22.32 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 73.89 Million | 3.5 Million | -100.54 Million | -483.63 Million | 60.41 Billion | 17.59 Billion |
| Accounts receivables | -16.51 Billion | 4.69 Billion | -9.88 Billion | 2.74 Billion | 3.32 Billion | -15.08 Billion |
| Accounts payables | -14.37 Billion | 5.18 Billion | 101.41 Million | 7.94 Billion | 1.85 Billion | -6.63 Billion |
| Inventory | 13.23 Billion | -54.46 Billion | 1.91 Billion | 32.79 Billion | -588.61 Million | -8.23 Billion |
| Other working capital | 55.17 Billion | 20.53 Billion | -8.21 Billion | -23.65 Billion | 3.16 Billion | 30.44 Billion |
| Cash at beginning of period | 200.17 Billion | 231.27 Billion | 254.18 Billion | 154.51 Billion | 148.67 Billion | 81.68 Billion |
| Cash at end of period | 374.68 Billion | 200.17 Billion | 231.27 Billion | 231.27 Billion | 154.51 Billion | 148.67 Billion |
| Capital Expenditure | -60.29 Billion | -40.21 Billion | -126.12 Billion | -55.05 Billion | -35.12 Billion | -16.38 Billion |
| Effect of forex changes on cash | 689.77 Million | 552.42 Million | -524.08 Million | -1.75 Billion | 805.03 Million | 378 Million |
| Net cash flow / Change in cash | 174.5 Billion | -31.1 Billion | -22.9 Billion | 76.76 Billion | 5.84 Billion | 66.98 Billion |
| Free Cash Flow | 4.97 Billion | -22.14 Billion | 41.37 Billion | 24.72 Billion | 11.82 Billion | 35.12 Billion |
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