Kyungbangco.Ltd
KRX:000050.KS
6100 (KRW) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -13,455.408 | 4,415.25 | 22,281.88 | 13,025.703 | 43,621.631 | 20,189.241 | 25,315.361 | 29,474.988 | 16,692.163 | 11,488.471 | 14,574.395 | -7,910.168 | -1,131.177 | 18,790.754 | -241.834 | -14,835.529 | 65,557.088 |
| Depreciation & Amortization
| 40,156.873 | 41,454.452 | 40,557.037 | 40,165.253 | 35,832.444 | 31,368.817 | 29,602.034 | 30,108.142 | 28,440.807 | 25,879.021 | 25,216.83 | 23,086.261 | 22,114.111 | 22,760.919 | 12,655.261 | 9,052.3 | 9,729.675 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 23,950.012 | -34,833.643 | -25,969.25 | -9,011.992 | 30,520.008 | -40,297.105 | 6,947.652 | 7,452.541 | -12,266.606 | -17,847.106 | 12,692.725 | 9,369.09 | -44,929.204 | -21,593.447 | 36,749.557 | -5,126.125 | -14,758.179 |
| Accounts Receivables
| -14,058.654 | 17,851.511 | -18,061.783 | 3,894.786 | 1,433.799 | -6,279.725 | 3,726.246 | -1,894.349 | -10.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 43,559.345 | -49,661.795 | -13,701.149 | 4,264.028 | 33,048.486 | -31,384.14 | 12,113.565 | 8,028.533 | -14,799.139 | 1,939.565 | 15,538.484 | 20,005.744 | -36,311.556 | -9,031.733 | 11,563.803 | -557.516 | 3,658.679 |
| Accounts Payables
| -1,348.85 | -2,670.351 | 7,038.271 | -1,009.132 | -400.668 | -48.483 | -304.106 | 1,538.856 | -1,513.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,201.828 | -353.007 | -1,244.59 | -16,161.674 | -3,561.609 | -8,912.965 | -5,165.914 | -575.992 | 2,532.533 | -19,786.671 | -2,845.759 | -10,636.653 | -8,617.648 | -12,561.714 | 25,185.754 | -4,568.609 | -18,416.858 |
| Other Non Cash Items
| -4,454.035 | 18,219.365 | -15,959.507 | -10,543.311 | -43,098.797 | 832.943 | -3,998.545 | 945.407 | 7,054.216 | 4,298.951 | -1,329.98 | -6,756.123 | 9,298.872 | 25.222 | -32,037.942 | -1,711.36 | -107,995.352 |
| Operating Cash Flow
| 46,197.442 | 29,255.425 | 20,910.159 | 33,635.651 | 66,875.285 | 12,093.896 | 57,866.501 | 67,981.079 | 39,920.58 | 23,819.336 | 51,153.97 | 17,789.061 | -14,647.398 | 19,983.448 | 17,125.042 | -12,620.714 | -47,466.768 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -5,257.689 | -8,534.335 | -2,323.738 | -40,237.64 | -35,889.296 | -21,065.447 | -37,203.029 | -6,932.345 | -39,111.62 | -26,399.8 | -6,855.207 | -27,830.79 | -24,014.053 | -49,699.227 | -398,892.952 | -114,110.774 | -35,340.121 |
| Acquisitions Net
| 0 | -1,180.565 | -4,466.571 | -80,286.826 | 5,638.532 | 5,853.725 | 9,701.387 | -6,600 | -3,000 | -3,485.659 | -1,899.016 | 1,085.087 | -100 | -1,366.263 | 614.134 | -4,897.022 | 113,072.917 |
| Purchases Of Investments
| -59,893.706 | -21,789.197 | -110,844.955 | -75,799.824 | -17,782.261 | -8,010.553 | -200 | -254.617 | -1,900 | -7,445.218 | -1,980 | -2,050 | -18,170 | -72,160 | -41,619.466 | -19,595.634 | -89,786.616 |
| Sales Maturities Of Investments
| 65,909.761 | 19,248.902 | 71,571.175 | 58,012.538 | 2,202.403 | 2,412.363 | 8,075.373 | 105 | 2,483.806 | 3,296.66 | 2,050.78 | 1,170 | 16,162.579 | 102,084.488 | 27,451.642 | 28,179.932 | 136,244.408 |
| Other Investing Activites
| -8,248.804 | -3,878.861 | -6,112.499 | 226,648.466 | 733.699 | -4,909.994 | -140.893 | 6.368 | 4,814.189 | 148.7 | 5,403.192 | -72.172 | -201 | 3,963.339 | 83,962.042 | 38,652.365 | -4,573.293 |
| Investing Cash Flow
| -7,490.438 | -16,134.056 | -52,176.588 | 88,336.713 | -45,096.923 | -25,719.906 | -19,767.162 | -13,675.594 | -36,713.625 | -33,885.316 | -3,280.25 | -27,697.875 | -26,322.473 | -17,177.663 | -328,484.6 | -71,771.133 | 119,617.295 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -25,099.175 | -7,465.059 | 22,462.03 | -85,287.929 | -5,930.981 | 20,841.19 | -31,175.159 | -50,216.919 | -3,201.238 | -89,583.958 | -49,148.339 | 8,478.478 | 36,594.251 | -21,598.624 | 234,878.057 | 72,123.331 | -95,796.095 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,103.36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1,745.623 | -13,198.709 | -3,783.726 | -5,654.143 | -5,584.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,110.165 | -3,126.224 | -3,247.526 | -3,301.909 | -3,371.475 | -4,934.749 | -4,934.749 | -3,426.909 | -1,370.764 | -623.075 | 0 | 0 | -1,546.119 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3,144.146 | 5,283.003 | -3,412.817 | -3,337.326 | 0 | 0 | -0 | 0 | 0 | 97,455.311 | -17.305 | 0 | 0 | 0 | 98,119.433 | 23,552.499 | 25,379.11 |
| Financing Cash Flow
| -31,353.485 | -7,053.903 | 2,602.977 | -95,710.89 | -14,956.599 | 10,321.447 | -36,109.907 | -53,643.827 | -4,572.002 | 7,248.278 | -48,062.284 | 8,478.478 | 35,048.132 | -21,598.624 | 332,997.49 | 95,675.83 | -70,416.985 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,340.19 | 1,747.657 | 1,929.662 | 279.947 | -33.654 | 38.434 | -33.233 | 51.795 | -55.577 | 89.502 | -172.244 | -30.14 | -231.62 | 0 | 30.16 | 159.772 | 0.001 |
| Net Change In Cash
| 8,693.71 | 7,815.123 | -26,733.79 | 26,541.421 | 6,788.11 | -3,266.128 | 1,956.198 | 713.452 | -1,420.624 | -2,728.2 | -360.808 | -1,460.477 | -6,153.359 | -18,792.839 | 21,668.092 | 11,443.755 | 1,733.543 |
| Cash At End Of Period
| 29,320.807 | 20,627.098 | 12,811.974 | 39,545.764 | 13,004.343 | 6,216.234 | 9,482.362 | 7,526.164 | 6,812.712 | 8,233.336 | 10,961.535 | 11,322.343 | 12,782.82 | 18,344.041 | 37,136.88 | 15,468.788 | 4,025.033 |