KG Chemical Corporation (001390.KS)

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001390.KS
Financials

4020 (KRW) • At close November 5, 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 Numbers are in millions	95,763.363	952,792.172	281,961.178	154,664.333	219,341.423	27,765.618	10,207.707	28,347.117	41,854.916	40,661.444	22,995.924	22,703.561	12,315.521	6,258.103	8,408.961	6,443.122	-3,894.077
Depreciation & Amortization Numbers are in millions	275,872.029	179,192.459	153,687.603	128,789.577	77,981.127	38,918.792	35,731.191	24,833.741	20,378.639	17,826.334	17,025.826	16,108.013	14,992.047	9,984.892	8,765.717	10,187.583	9,193.585
Deferred Income Tax Numbers are in millions	-808,803.372	0	62,002.268	0	0	0	0	0	0	0	0	0	-2,526.549	0	0	0	0
Stock Based Compensation Numbers are in millions	308.157	559.139	149.926	0	0	0	0	0	0	0	0	0	0.485	0	0	0	0
Change In Working Capital Numbers are in millions	-300,241.865	-278,137.174	-403,834.845	-7,611.498	-3,064.106	-59,484.055	102,317.023	-11,517.652	-124,689.78	-97,796.298	-13,956.301	6,173.573	-25,192.417	-11,308.393	9,689.605	-14,394.697	-18,626.612
Accounts Receivables Numbers are in millions	-132,909.054	4,495.715	-100,090.313	-26,697.139	60,466.39	36,904.38	9,317.074	-25,185.29	2,300.515	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-272,242.884	97,108.418	-348,713.755	432.411	5,956.91	-8,347.708	-13,332.612	6,276.074	-6,095.202	-5,967.371	17,365.068	18,685.552	-2,741.172	-2,851.747	12,541.259	-18,953.342	-8,417.302
Accounts Payables Numbers are in millions	148,400.781	-119,408.282	37,630.61	-6,439.781	-160,115.56	-10,546.149	-2,501.298	8,025.915	-23,621.153	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-43,490.708	-260,333.025	7,338.613	25,093.011	90,628.154	-51,136.347	115,649.635	-17,793.726	-118,594.578	-91,828.927	-31,321.369	-12,511.979	-22,451.245	-8,456.646	-2,851.654	4,558.645	-10,209.31
Other Non Cash Items Numbers are in millions	1,019,887.393	-576,592.234	53,384.305	34,455.429	-147,512.593	51,733.684	41,212.62	34,228.821	9,663.447	33,761.439	36,397.48	2,694.117	12,722.532	-2,174.866	8,281.123	8,600.324	7,389.695
Operating Cash Flow Numbers are in millions	282,785.705	277,814.362	147,350.435	310,297.841	146,745.851	58,934.039	189,468.541	75,892.027	-52,792.778	-5,547.081	62,462.929	47,679.264	12,311.619	2,759.736	35,145.406	10,836.332	-5,937.409
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-280,342.05	-101,753.825	-109,591.577	-107,067.725	-53,737.941	-27,968.13	-25,666.082	-29,050.554	-19,609.897	-20,154.06	-23,806.296	-14,099.959	-14,844.634	-6,438.573	-6,131.993	-7,451.829	-6,180.093
Acquisitions Net Numbers are in millions	-9.066	49,273.315	12,129.028	-192,408.887	250,397.34	-32,928.66	-67,516.177	-16,477.171	-44,391.423	-7,340.028	-20,733.157	-15,573.496	-111,852.085	-31,205.258	641.652	-14,053.928	-752.14
Purchases Of Investments Numbers are in millions	-5,907,331.741	-384,882.988	-78,367.38	-32,241.135	-64,162.024	-34,399.427	-145,148.693	-91,718.313	-30,053.971	-102,165.335	-42,592.91	-55,126.571	-53,014.387	-3,231.054	-50,306.465	-3,536.47	-1,969.486
Sales Maturities Of Investments Numbers are in millions	5,656,200.841	177,651.896	41,289.809	77,091.964	73,296.095	45,135.692	165,004.535	62,020.311	49,970.049	40,500.835	64,047.235	80,301.058	23,808.605	15,721.743	17,879.791	3,022.469	1,756.799
Other Investing Activites Numbers are in millions	-51,188.677	420,375.433	-11,873.539	71,684.46	40,714.238	4,980.917	-64,478.024	-1,173.948	-1,421.626	10,504.291	114,425.174	6,235.364	552.778	-30,380.44	2,234.88	1,543.432	3,186.155
Investing Cash Flow Numbers are in millions	-582,670.693	160,663.831	-146,413.66	-182,941.323	246,507.708	-45,179.609	-137,804.442	-76,399.675	-45,506.867	-78,654.297	91,340.046	1,736.396	-155,349.723	-55,533.582	-35,682.135	-20,476.326	-3,958.765
Financing Activities:
Debt Repayment Numbers are in millions	-262,248	-1,153,721.758	-599,250.573	-713,636.511	-1,003,665.144	-123,865.115	-4,649.01	-49,628.1	-1,010,512.772	-676,315.523	-417,324.702	-180,229.009	-140,292.084	-108,372.205	-113,781.645	-123,637.485	-57,447.342
Common Stock Issued Numbers are in millions	-36,281.366	49,973.533	746,270.21	0	7,181.208	1,042.168	10,015.131	1,295.714	14,052.597	1,072.872	15,085.183	3,445.454	36,584.837	887.91	160.68	190.91	929.118
Common Stock Repurchased Numbers are in millions	-2,767.607	-49,973.533	-8.136	0	762,296.384	112,267.85	0	-1,811.457	-15,497.028	-8,698.013	-3.1	-3,569.163	-14,265.624	-5,269.501	-1,963.561	-2,125.886	-856.774
Dividends Paid Numbers are in millions	-28,710.009	-24,883.864	-22,460.043	-4,484.313	-14,054.913	-4,255.785	-3,855.394	-3,591.683	-9,552.651	-17,919.329	-3,276.719	-3,950.727	-3,410.863	-2,043.387	-2,078.031	0	-2,135.549
Other Financing Activities Numbers are in millions	970.113	772,857.64	243.565	511,006.698	4,284.187	21,431.905	12,730.84	65,293.841	1,089,815.088	695,367.242	305,498.984	135,348.924	254,802.601	167,741.658	123,759.884	262,489.102	70,240.725
Financing Cash Flow Numbers are in millions	195,459.131	-405,747.982	124,795.022	-217,231.086	-243,958.277	-2,064.52	18,890.577	61,186.416	68,305.235	-6,492.751	-100,020.354	-48,954.521	133,418.867	52,944.475	6,097.327	5,738.341	10,730.178
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	646.089	1,841.195	848.058	-313.231	-2,786.279	-47.708	-25.106	46.207	2,696.486	-2.006	0	-2,188.975	70,865.494	0.329	-36.124	174.35	92.847
Net Change In Cash Numbers are in millions	-98,057.501	25,241.157	126,579.855	-90,187.798	146,509.002	11,642.202	70,529.57	60,724.975	-27,297.925	-90,696.134	53,782.621	-1,727.836	61,246.258	3,722.56	4,916.288	-3,662.392	926.851
Cash At End Of Period Numbers are in millions	290,829.859	388,887.359	363,646.202	237,066.347	327,254.146	180,745.143	169,102.942	98,573.372	37,848.397	65,146.322	155,842.456	78,321.898	80,049.734	11,987.29	8,264.73	3,348.442	7,010.834

KG Chemical Corporation

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KRX:001390.KS