Chonbang Co., Ltd.
KRX:000950.KS
18450 (KRW) • At close September 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
| -19,193.79 | 67,453.344 | 159.907 | 5,903.173 | -40,256.251 | -23,251.94 | -13,039.711 | -17,530.459 | -23,465.487 | -24,181.623 | -6.377 | -35,131.384 | -37,933.888 | 16,223.241 | 9,243.783 | -35,126.073 | -6,768.637 |
| Depreciation & Amortization
| 7,597.97 | 8,850.479 | 9,897.589 | 10,407.607 | 11,498.149 | 11,732.487 | 12,680.382 | 13,139.533 | 13,391.225 | 13,526.871 | 14,051.562 | 12,167.032 | 9,113.714 | 7,663.674 | 6,976.416 | 7,819.196 | 6,492.645 |
| 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
| 32,171.776 | -33,892.568 | -14,444.454 | -2,979.165 | 16,645.169 | -2,291.987 | -3,476.24 | 9,344.542 | 10,783.452 | 3,402.527 | -4,326.895 | -909.61 | -14,689.405 | -7,007.9 | -2,342.166 | 11,061.649 | -13,577.991 |
| Accounts Receivables
| 17,164.583 | -8,675.466 | -2,879.279 | -3,309.951 | 833.672 | 6,083.846 | 2,049.346 | 2,300.393 | 7,453.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 16,006.812 | -18,564.2 | -7,867.646 | 8,314.208 | 17,669.09 | -6,170.46 | 4,702.186 | 9,177.681 | 4,775.125 | 7,802.889 | -1,055.41 | 8,014.569 | -5,028.43 | -3,516.595 | 4,847.251 | -5,472.469 | -6,053.845 |
| Accounts Payables
| 2,379.488 | -777.341 | 587.808 | -114.953 | -1,442.206 | -394.41 | -1,546.026 | -941.787 | -1,524.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,379.107 | -5,875.561 | -4,285.337 | -7,868.469 | -415.387 | 3,878.473 | -8,178.426 | 166.861 | 6,008.327 | -4,400.362 | -3,271.485 | -8,924.179 | -9,660.975 | -3,491.305 | -7,189.417 | 16,534.118 | -7,524.146 |
| Other Non Cash Items
| -53,306.585 | -112,588.967 | 2,941.903 | -29,084.275 | 3,185.228 | 1,579.484 | -7,622.074 | -537.125 | 1,254.181 | 5,337.884 | -3,235.897 | 4,607.627 | 14,390.012 | 2,708.491 | -2,797.238 | 10,958.834 | 3,868.368 |
| Operating Cash Flow
| -32,730.629 | -70,177.712 | -1,445.055 | -15,752.66 | -8,927.705 | -12,231.956 | -11,457.643 | 4,416.491 | 1,963.371 | -1,914.341 | 6,482.393 | -19,266.335 | -29,119.567 | 19,587.506 | 11,080.795 | -5,286.394 | -9,985.615 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -259.315 | -894.038 | -114.593 | -116.897 | -22.102 | -490.189 | -159.114 | -175.479 | -184.646 | -5,663.14 | -703.325 | -53,659.47 | -46,628.279 | -26,887.348 | -9,963.237 | -15,981.444 | -7,840.359 |
| Acquisitions Net
| 5,728.239 | 310,060.202 | 1,045.709 | 2,737.668 | 5,584.17 | 29,035.927 | -2,882.542 | 636.759 | 190.953 | 80.161 | 40.027 | 872.332 | 793.967 | 180.913 | 4,536.764 | -200 | 613.483 |
| Purchases Of Investments
| -309,004.097 | -160,000 | -720 | -48 | -99.826 | -20 | -2,000 | 0 | -51.081 | -15.337 | -1,000 | -2,388.3 | -3,529.123 | -4,020.944 | -1,602.036 | -143.923 | -46.795 |
| Sales Maturities Of Investments
| 372,506.5 | 50,000 | 200 | 130 | -5,584.17 | 2 | 151.5 | 3,995.517 | 60.5 | 90 | 4,792.853 | 2,093.27 | 3,699.346 | 1,282.5 | 538.739 | 678.684 | 1,131.19 |
| Other Investing Activites
| -17,957.04 | 599.651 | 4,605.393 | 36,703.599 | 5,594.28 | 23.37 | 51,931.59 | 10,553.51 | 88.369 | 4,752.652 | 21.247 | -578.313 | 103.04 | 402.551 | 192.096 | 957.894 | -41.97 |
| Investing Cash Flow
| 51,014.287 | 199,765.816 | 5,016.509 | 39,406.369 | 5,472.352 | 28,551.108 | 47,041.435 | 14,373.549 | 104.096 | -755.665 | 3,150.802 | -53,660.481 | -45,561.048 | -29,042.328 | -6,297.674 | -14,688.789 | -6,184.451 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -14,202.1 | -336,483.516 | -152,916.094 | -149,897.931 | -255,278.344 | -179,760.063 | -176,019.905 | -167,108.907 | -231,387.833 | -863,715.847 | -713,118.029 | -860,431.603 | -542,977.466 | -410,278.037 | -550,097.062 | -553,728.251 | -428,405.207 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 706,796.447 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,573.16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,139.47 | 0 | 0 | 0 | 0 | -569.735 | 0 | 0 | 0 | 0 | -141.584 | 0 | -854.603 | -569.735 | 0 | -455.788 | -569.735 |
| Other Financing Activities
| -345.861 | 209,318.488 | 148,198.237 | 127,600.727 | 258,620.859 | 163,077.639 | 139,736.917 | 149,302.583 | 224,850.827 | 867,996.368 | -12.163 | 929,038.599 | 621,222.122 | 421,263.961 | 543,220.225 | 576,497.5 | 442,496.591 |
| Financing Cash Flow
| -15,687.431 | -127,165.029 | -4,717.857 | -22,297.203 | 3,342.515 | -17,252.159 | -36,282.988 | -17,806.325 | -6,537.006 | 4,280.521 | -8,048.489 | 68,606.996 | 77,390.053 | 10,416.189 | -6,876.837 | 22,313.461 | 13,521.649 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.905 | -0.317 | 0 | 0 | 0.003 | -0.019 | -35.354 | 0.113 | 0.959 | -1.767 | 0 | -0 | -0 | 0.001 | 0 | 0 | 0.001 |
| Net Change In Cash
| 2,595.322 | 2,422.758 | -1,146.403 | 1,356.506 | -112.835 | -933.025 | -734.55 | 983.828 | -4,468.58 | 1,608.748 | 1,584.706 | -4,319.82 | 2,709.439 | 961.368 | -2,093.716 | 2,338.278 | -2,648.416 |
| Cash At End Of Period
| 5,649.436 | 3,054.115 | 631.357 | 1,777.759 | 421.254 | 534.089 | 1,467.114 | 2,201.664 | 1,217.836 | 5,686.415 | 4,077.667 | 2,492.962 | 6,812.782 | 3,739.766 | 2,778.398 | 4,872.114 | 2,533.836 |