K Car Co., Ltd. (381970.KS)
KRW 13390.0
(-2.76%)
KRW 13390.0
(-2.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.94 Billion | 43.7 Billion | 41.57 Billion | 33.46 Billion | 6.36 Billion | -6.29 Billion |
| Net Income | 28.36 Billion | 30.36 Billion | 46.77 Billion | 24.12 Billion | 14.77 Billion | 2.68 Billion |
| Depreciation & Amortization | 52.43 Billion | 50.61 Billion | 43.59 Billion | 15.87 Billion | 13.53 Billion | 7.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.65 Billion | 2.24 Billion | - | - | - |
| Change in working capital | -18.37 Billion | -33.31 Billion | -100.3 Billion | -16.49 Billion | -32.15 Billion | -19.17 Billion |
| Other non-cash items | 92.49 Billion | 80.95 Billion | 193.12 Billion | 54.57 Billion | 61.56 Billion | 40.38 Billion |
| Investing Cash Flow | -5.69 Billion | -11.49 Billion | -2.38 Billion | -883.12 Million | -611.18 Million | -195.05 Billion |
| Investments in PPE | -4.27 Billion | -6.37 Billion | -5.64 Billion | -2.32 Billion | -4.49 Billion | -6.2 Billion |
| Acquisitions | 293.19 Million | 20.82 Million | 4.14 Billion | - | 185.23 Million | -187.14 Billion |
| Investment purchases | -2.97 Billion | -763.75 Million | -884.02 Million | - | - | - |
| Sales/Maturities of investments | 1.4 Billion | 208.8 Million | - | - | 3.7 Billion | - |
| Other Investing Activities | -144.22 Million | -4.58 Billion | -5.74 Billion | 1.44 Billion | 3.7 Billion | -1.7 Billion |
| Financing Cash Flow | -49 Billion | -63.73 Billion | -9.43 Billion | -23.85 Billion | 14.49 Million | 202.29 Billion |
| Debt repayment | -4.96 Billion | -16.97 Billion | -9.28 Billion | -13 Billion | -11.44 Billion | -97.05 Billion |
| Dividends payments | -36.54 Billion | -63.47 Billion | -34.71 Billion | - | - | - |
| Common Stock Repurchased | - | - | -225.04 Million | - | - | - |
| Common Stock Issuance | 954.14 Million | - | 29.56 Billion | - | - | 111.31 Billion |
| Other Financing Activities | -10.00 | -10.00 | 34.48 Billion | - | - | -39.5 Million |
| Accounts receivables | -118.7 Million | 443.82 Million | -1.62 Billion | -1.88 Billion | 590.6 Million | -2.82 Billion |
| Accounts payables | -156.42 Million | 160.47 Million | 61.41 Million | -154.09 Million | 101.14 Million | 189.88 Million |
| Inventory | 22.17 Billion | 15.7 Billion | -52.85 Billion | -10.82 Billion | -24.98 Billion | -20.11 Billion |
| Other working capital | -40.27 Billion | -49.62 Billion | -45.88 Billion | -3.63 Billion | -7.86 Billion | 3.57 Billion |
| Cash at beginning of period | 13.87 Billion | 45.4 Billion | 15.53 Billion | 6.8 Billion | 1.03 Billion | 94.08 Million |
| Cash at end of period | 31.12 Billion | 13.87 Billion | 45.4 Billion | 15.53 Billion | 6.8 Billion | 1.03 Billion |
| Capital Expenditure | -4.27 Billion | -6.37 Billion | -5.64 Billion | -2.32 Billion | -4.49 Billion | -6.2 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.24 Billion | -31.52 Billion | 29.87 Billion | 8.72 Billion | 5.76 Billion | 942.05 Million |
| Free Cash Flow | 67.67 Billion | 37.33 Billion | 35.93 Billion | 31.14 Billion | 1.86 Billion | -12.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.81 Billion | 11.78 Billion | 28.36 Billion | 4.82 Billion | 5.41 Billion | 9.86 Billion |
| Depreciation & Amortization | 13.41 Billion | 13.51 Billion | 52.43 Billion | 10.86 Billion | 13.96 Billion | 13.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.23 Billion | 8.76 Billion | -18.37 Billion | -5.41 Billion | -18.74 Billion | -63.34 Billion |
| Other non-cash items | -2.77 Billion | 15.47 Billion | 92.49 Billion | 21.17 Billion | 50.77 Billion | -11.16 Billion |
| Investing Cash Flow | -965.08 Million | -816.74 Million | -5.69 Billion | 258.13 Million | -3.03 Billion | -638.82 Million |
| Investments in PPE | -1 Billion | -1 Billion | -4.27 Billion | -751.55 Million | -1.01 Billion | -395.92 Million |
| Acquisitions | 19.67 Million | - | 293.19 Million | -3.8 Million | -9.5 Million | - |
| Investment purchases | - | - | -2.97 Billion | -1.4 Billion | -1.57 Billion | - |
| Sales/Maturities of investments | - | - | 1.4 Billion | 1.4 Billion | 500 Thousand | 2.6 Million |
| Other Investing Activities | 37.67 Million | 187.59 Million | -144.22 Million | 1.01 Billion | -441 Million | -245.5 Million |
| Financing Cash Flow | -30.16 Billion | -8.82 Billion | -49 Billion | 10.2 Billion | -8.62 Billion | -40.54 Billion |
| Debt repayment | -8.96 Billion | -4.4 Billion | -4.96 Billion | -54.75 Billion | -5.13 Billion | -17.51 Billion |
| Dividends payments | -21.2 Billion | - | -36.54 Billion | -9.13 Billion | -9.13 Billion | -18.27 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 954.14 Million | 954.14 Million | - | - |
| Other Financing Activities | -4.55 Billion | - | -10.00 | - | - | - |
| Accounts receivables | 1.23 Billion | -1.7 Billion | -118.7 Million | -3.97 Billion | 2.54 Billion | 3.83 Billion |
| Accounts payables | -110.64 Million | 99.92 Million | -156.42 Million | 31.23 Million | -90.08 Million | -157.32 Million |
| Inventory | -16.68 Billion | 16.86 Billion | 22.17 Billion | 8.39 Billion | -22.43 Billion | 36.23 Billion |
| Other working capital | -10.78 Billion | -6.5 Billion | -40.27 Billion | -9.87 Billion | 1.23 Billion | -103.25 Billion |
| Cash at beginning of period | 59.27 Billion | 31.12 Billion | 13.87 Billion | 6.48 Billion | 14.65 Billion | 94.23 Billion |
| Cash at end of period | 24.36 Billion | 59.27 Billion | 31.12 Billion | 31.12 Billion | 6.48 Billion | 14.65 Billion |
| Capital Expenditure | -1 Billion | -1 Billion | -4.27 Billion | -751.55 Million | -1.01 Billion | -395.92 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -34.9 Billion | 28.14 Billion | 17.24 Billion | 24.64 Billion | -8.16 Billion | -79.58 Billion |
| Free Cash Flow | -4.78 Billion | 36.78 Billion | 67.67 Billion | 13.42 Billion | 2.48 Billion | -38.79 Billion |
CSOC
ACGX
BELYS
0QNO
CTAC
4061