Kangnam Jevisco Co., Ltd
KRX:000860.KS
25950 (KRW) • At close October 17, 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
| 16,516.255 | -19,952.33 | 34,780.534 | 20,697.811 | 22,363.886 | 40,370.714 | 27,061.171 | 45,607.843 | 49,428.467 | 48,090.73 | 50,955.909 | 28,497.818 | 24,747.256 | 24,824.306 | 27,260.15 | 8,288.9 | 14,542.526 |
| Depreciation & Amortization
| 26,066 | 25,835 | 22,207 | 14,861 | 12,520 | 5,804 | 4,930 | 4,712 | 4,240 | 3,874 | 3,673 | 3,611 | 3,409 | 6,866.051 | 8,113.677 | 10,141.306 | 6,852.078 |
| 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
| 17,965 | -20,631 | -24,452 | 4,617 | -8,879 | -6,972 | 2,880 | -7,679 | -2,426 | 1,530 | -2,589 | -18,355 | -4,570 | -19,525.665 | -2,267.041 | -4,312.083 | -5,416.123 |
| Accounts Receivables
| 2,334 | -2,563 | -5,784 | -266 | -3,057 | 8,751 | 3,745 | -5,741 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10,240 | -6,725 | -15,780 | 3,102 | -4,693 | -2,199 | 3 | -1,915 | 1,710 | 1,419 | 4,149 | -6,450 | 2,156 | -8,739.126 | 1,239.945 | 2,865.233 | -471.82 |
| Accounts Payables
| -2,688 | -1,482 | 7,018 | 4,527 | 123 | -6,519 | 4,907 | 9,432 | -1,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8,079 | -9,861 | -9,906 | -2,746 | -1,252 | -4,773 | 2,877 | -5,764 | -4,136 | 111 | -6,738 | -11,905 | -6,726 | -10,786.539 | -3,506.986 | -7,177.316 | -4,944.303 |
| Other Non Cash Items
| 5,219.686 | 29,130.806 | -34,324.081 | -9,635.285 | -14,815.638 | -28,926.378 | -9,481.464 | -17,045.032 | -22,496.644 | -18,668.731 | -16,441.624 | -392.481 | -4,496.527 | -3,044.173 | -6,346.517 | 724.606 | 412.533 |
| Operating Cash Flow
| 65,766.942 | 14,382.476 | -1,788.547 | 30,540.526 | 11,189.248 | 10,276.336 | 25,389.707 | 25,595.811 | 28,745.823 | 34,825.999 | 35,598.285 | 13,361.337 | 19,089.729 | 9,120.519 | 26,760.269 | 14,842.729 | 16,391.014 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -45,641.987 | -60,357.686 | -72,134.652 | -21,936.429 | -23,598.299 | -49,402.229 | -46,608.645 | -23,986.776 | -5,935.363 | -9,895.368 | -2,483.867 | -5,748.362 | -2,628.559 | -3,556.718 | -2,093.5 | -7,447.364 | -20,198.804 |
| Acquisitions Net
| 226.162 | 103.228 | 48,667.994 | 943.351 | 136.688 | 8,442.648 | 227.203 | 519.832 | 15.435 | 902.615 | 11.309 | 3,098.524 | 1,159.23 | 433.586 | 320.736 | 531.909 | -50 |
| Purchases Of Investments
| -20,941.875 | -28.6 | -81.213 | -943.351 | 648.301 | -5,822.242 | -2,333.386 | -167.98 | -21,797.627 | -36,702.68 | -748.327 | -2.995 | -475.519 | -158.712 | -679.185 | -19.185 | -563.776 |
| Sales Maturities Of Investments
| 255.492 | 238.344 | 87,416.722 | 37.218 | 35,245.907 | 27,567.94 | 8.14 | 4,712.514 | 203.62 | 11.86 | 3.425 | 483.45 | 11.42 | 493.7 | 640.01 | 160.521 | 18.21 |
| Other Investing Activites
| 870.617 | -3.298 | 16,554.291 | 873.141 | 172.43 | 225.601 | -21.985 | 316.042 | 180.402 | 647.138 | 7.556 | 64.731 | 127.012 | 694.885 | 1,154.912 | 2,766.614 | 769.271 |
| Investing Cash Flow
| -65,231.59 | -60,048.012 | 80,423.142 | -21,026.07 | 12,605.027 | -18,988.283 | -48,728.673 | -18,606.368 | -27,333.533 | -45,036.435 | -3,209.903 | -2,104.652 | -1,806.415 | -2,093.259 | -657.027 | -4,007.505 | -20,025.099 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -10,656.1 | -6,040.394 | -311.413 | -3.391 | -1,389.021 | -1,040.32 | -2,270.48 | -1,960.364 | -1,858.157 | -56.285 | -22,499.376 | -18,358.872 | -42,777.756 | -51,947.672 | -47,690.641 | -44,166.995 | -47,270.862 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,732.002 |
| Dividends Paid
| -3,432.163 | -3,424.122 | -3,424.149 | -3,250.027 | -3,574.957 | -3,574.957 | -3,249.947 | -3,249.964 | -3,250.016 | -2,924.782 | -2,924.901 | -2,599.978 | -2,600.518 | -2,600 | -1,950 | -2,485 | -2,440 |
| Other Financing Activities
| 20,156.325 | 68,184.083 | -86,086.831 | 15,506.526 | -556.341 | 1,072.124 | 132.274 | 2,676.548 | 672.094 | 315.652 | 18,333.577 | 24,346.071 | 34,563.088 | 59,814.556 | 39,536.171 | 47,570.349 | 890.696 |
| Financing Cash Flow
| 6,068.063 | 58,719.566 | -89,822.393 | 12,253.108 | -5,520.319 | -2,502.833 | -5,388.153 | -2,533.78 | -4,436.079 | -2,665.415 | -7,090.7 | 3,387.222 | -10,815.186 | 5,266.884 | -10,104.47 | 918.354 | -388.164 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -145.68 | -272.286 | 1,875.918 | -230.484 | 118.396 | -126.548 | -2,088.81 | -238.299 | 532.981 | 319.073 | 5.705 | -550.125 | 274.139 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| 6,457.735 | 12,781.744 | -9,311.88 | 21,537.079 | 18,392.352 | -11,341.328 | -30,815.929 | 4,217.364 | -2,490.808 | -12,556.778 | 25,303.387 | 14,093.782 | 6,742.266 | 12,294.144 | 15,998.771 | 11,753.578 | -4,022.249 |
| Cash At End Of Period
| 85,760.313 | 79,302.579 | 66,520.835 | 75,832.714 | 54,295.635 | 35,903.283 | 47,244.611 | 78,060.54 | 73,843.176 | 76,333.984 | 88,890.762 | 63,587.375 | 49,493.593 | 52,316.323 | 40,022.179 | 24,023.408 | 12,269.83 |