GAON CABLE Co., Ltd.
KRX:000500.KS
36400 (KRW) • At close November 12, 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
| 17,898.342 | 10,463.889 | 5,854.429 | 9,505.568 | 5,462.904 | 98.902 | 1,454.588 | 3,988.606 | 2,135.8 | -563.224 | 8,324.324 | 4,225.902 | -12,724.112 | 9,707.971 | 20,559.34 | 12,432.049 | 17,824.279 |
| Depreciation & Amortization
| 8,311.008 | 8,388.158 | 8,069.297 | 7,947.545 | 6,664.2 | 5,693.893 | 6,013.162 | 6,081.257 | 6,365.095 | 6,956.089 | 7,034.659 | 6,346.139 | 6,953.712 | 6,861.77 | 6,762.363 | 7,234.05 | 6,857.264 |
| 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
| -29,112.685 | 1,357.808 | -52,362.061 | -18,706.233 | -30,585.868 | 16,889.906 | -27,996.753 | 22,443.58 | 17,723.43 | 4,129.577 | -5,853.568 | 15,658.351 | -18,801.129 | -52,833.147 | 21,259.716 | -385.082 | -41,310.541 |
| Accounts Receivables
| -50,570.823 | -29,550.457 | -62,214.971 | 15,947.91 | -13,435.985 | 5,921.088 | -25,499.464 | -15,502.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5,995.619 | -19,739.734 | -36,683.644 | -9,208.344 | 5,145.986 | 4,102.791 | -11,983.76 | 1,947.947 | 4,663.195 | -4,337.17 | 10,790.526 | -14,504.303 | 7,684.109 | -1,441.771 | -26,953.446 | 9,736.838 | -11,299.85 |
| Accounts Payables
| 2,160.208 | 44,410.556 | 77,892.379 | -21,268.752 | -14,558.07 | 5,007.825 | 6,687.858 | 42,727.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13,302.311 | 6,237.444 | -31,355.825 | -4,177.047 | -7,737.8 | 12,787.116 | -16,012.993 | 20,495.633 | 13,060.235 | 8,466.747 | -16,644.094 | 30,162.654 | -26,485.238 | -51,391.376 | 48,213.162 | -10,121.92 | -30,010.691 |
| Other Non Cash Items
| 15,420.387 | 5,254.781 | 27,155.82 | 11,278.034 | 7,978.681 | 4,956.442 | 5,336.337 | 5,216.78 | 10,221.699 | 9,598.895 | 9,364.521 | 12,684.189 | 4,947.883 | 3,439.684 | 3,675.417 | -2,173.054 | 2,913.02 |
| Operating Cash Flow
| 12,517.052 | 25,464.636 | -11,282.516 | 10,024.914 | -10,480.083 | 27,639.143 | -15,192.666 | 37,730.223 | 36,446.024 | 20,121.336 | 18,869.936 | 38,914.582 | -19,623.646 | -32,823.722 | 52,256.836 | 17,107.963 | -13,715.978 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -10,661.143 | -6,691.945 | -9,418.766 | -7,644.497 | -5,575.593 | -3,036.281 | -6,008.333 | -4,667.579 | -2,931.285 | -3,975.606 | -7,262.474 | -3,684.584 | -4,041.853 | -7,942.746 | -2,506.123 | -5,206.064 | -6,164.269 |
| Acquisitions Net
| -3,573.174 | 22.759 | -555.15 | -3,591.414 | -1,487.75 | -2,235.8 | -10,178.459 | 840.334 | 250.571 | 5,752.343 | 2,012.213 | -4,722.705 | -305.118 | 883.322 | -890 | 45.114 | 114.154 |
| Purchases Of Investments
| 0 | -22.759 | -1,380 | -67,419.978 | -2,725.474 | -1,783.643 | -6,160.357 | -70.08 | -20,000.205 | -58.258 | -5,077.009 | -16,663.746 | -43.66 | -2,995.139 | -6,566.279 | -14,677.823 | -8,230.925 |
| Sales Maturities Of Investments
| 0 | 1.6 | 313.184 | 61,426.789 | 98.672 | 1,369.782 | 2.5 | 20,209.131 | 1,459.529 | 2,993.952 | 20,001.565 | 4,441.916 | 4,400.594 | 3.945 | 15,538.964 | 8,527.263 | 1,586.51 |
| Other Investing Activites
| 102.709 | 1,263.078 | -126.58 | 950.428 | 658.965 | 218.34 | 1,341.971 | 21.831 | -649.95 | -940.968 | -170.436 | 511.847 | -3,146.225 | -219.735 | -7,023.189 | 135.84 | 821.682 |
| Investing Cash Flow
| -14,131.608 | -5,427.267 | -11,167.312 | -16,278.673 | -9,031.179 | -5,467.602 | -21,002.677 | 16,333.637 | -21,871.34 | 3,771.462 | 9,503.858 | -20,117.271 | -3,136.262 | -10,270.353 | -1,446.627 | -11,175.67 | -11,872.848 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 13,560.195 | 23,215.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,061.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -155.362 | -1,650.54 | -2,357.917 | -2,358.117 | -2,356.244 | -2,356.233 | -2,356.233 | -2,356.33 | -2,356.33 | -3,927.062 | -2,356.33 | -1,963.609 | -1,925.107 | -1,833.435 | -3,666.87 | -3,666.87 | -3,666.87 |
| Other Financing Activities
| 11,175.54 | 454,687.934 | 449,387.64 | 99,435.338 | 7,119.624 | 188,976.391 | 131,004.105 | 66,664.278 | 300,183.772 | 339,382.943 | 530,336.584 | 786,589.438 | 49,072.142 | 910,709.536 | 212,277.961 | 962,514.729 | 91,987.911 |
| Financing Cash Flow
| 16,933.704 | 8,951.772 | 39,034.191 | 10,103.87 | -2,781.185 | -14,182.171 | 18,254.059 | -50,268.807 | -973.281 | -36,012.825 | -17,319.731 | -2,814.725 | 21,072.556 | 47,488.472 | -52,475.726 | -3,840.814 | 2,062.479 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.868 | -9.195 | -0 | -0.253 | -0.215 | -6.367 | 1.287 | 0.145 | 14.925 | -3.162 | 1.141 | -2.117 | -0.339 | 0 | -0.001 | 0 | 0.001 |
| Net Change In Cash
| 15,318.281 | 28,979.947 | 16,584.362 | 3,849.858 | -22,292.662 | 7,983.003 | -17,939.997 | 3,795.198 | 13,616.329 | -12,123.188 | 11,055.204 | 15,980.469 | -1,687.691 | 4,394.397 | -1,665.518 | 2,091.479 | -23,526.346 |
| Cash At End Of Period
| 71,011.596 | 55,693.314 | 26,713.368 | 10,129.006 | 6,279.148 | 28,571.81 | 20,588.807 | 38,528.804 | 34,733.606 | 21,117.277 | 33,240.466 | 22,185.262 | 6,204.793 | 7,892.483 | 3,498.086 | 5,163.604 | 3,072.125 |