Kumyang Co., Ltd.
KRX:001570.KS
48500 (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
| -60,356.261 | -29,131.07 | 13,332.209 | -3,962.27 | -10,903.987 | 20,253.3 | 18,645.438 | -20,526.295 | 14,474.633 | -111.826 | 719.232 | 3,717.42 | 2,964.115 | 812.764 | 1,483.632 | 3,250.966 | 25.268 |
| Depreciation & Amortization
| 7,013.079 | 5,440.307 | 4,907.058 | 4,130.678 | 2,908.239 | 4,161.96 | 4,420.48 | 3,783.51 | 3,677.579 | 4,218.485 | 3,732.512 | 1,542.467 | 1,018.015 | 1,376.152 | 1,953.882 | 1,570.592 | 1,309.686 |
| Deferred Income Tax
| -3,924.322 | 0 | 704.275 | 0 | 1.633 | 0 | 0 | 0 | 4,174.253 | 0 | 0 | 0 | 0 | 0 | -1,632.404 | 0 | 0 |
| Stock Based Compensation
| 627.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.195 | 0 | 0 |
| Change In Working Capital
| 13,572.775 | 27,995.401 | -55,724.855 | -6,894.801 | -9,018.96 | 5,788.417 | -36,944.022 | -3,809.377 | 5,778.151 | 27,736.451 | -21,988.117 | -3,313.155 | -5,096.692 | 476.341 | -3,831.466 | -3,183.986 | -3,288.847 |
| Accounts Receivables
| -1,269.199 | 8,840.469 | -20,238.5 | 2,885.962 | -2,862.181 | 13,505.668 | -19,971.144 | 899.784 | -3,760.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 17,763.516 | 12,726.106 | -31,695.149 | -2,795.857 | -2,856.99 | -1,806.323 | -3,499.862 | 2,451.007 | 3,363.569 | -4,431.823 | -7,337.302 | 497.108 | -4,221.362 | 1,731.773 | 724.353 | -418.811 | -2,488.52 |
| Accounts Payables
| -5,765.129 | -2,663.408 | 18,241.968 | -1,660.667 | -3,861.807 | 1,575.573 | 5,063.047 | -7,059.077 | 3,434.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,843.587 | 9,092.234 | -22,033.174 | -5,324.239 | 562.018 | 7,594.74 | -33,444.16 | -6,260.384 | 2,414.582 | 32,168.274 | -14,650.815 | -3,810.263 | -875.33 | -1,255.432 | -4,555.819 | -2,765.175 | -800.327 |
| Other Non Cash Items
| 57,998.084 | 41,694.783 | -2,322.528 | 6,218.857 | 16,415.53 | -12,837.214 | -8,246.034 | 28,584.568 | -16,623.325 | 2,307.721 | 629.453 | 1,656.269 | 426.147 | -319.153 | -19.377 | -3,172.076 | 364.649 |
| Operating Cash Flow
| 14,930.708 | 45,999.421 | -39,808.116 | -507.536 | -599.179 | 17,366.463 | -22,124.138 | 8,032.406 | 7,307.038 | 34,150.831 | -16,906.92 | 3,603.001 | -688.415 | 2,346.104 | -1,927.538 | -1,534.504 | -1,589.244 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -187,989.566 | -63,659.143 | -22,622.659 | -5,303.069 | -10,875.101 | -3,208.873 | -4,319.384 | -22,213.732 | -8,550.568 | -3,622.233 | -2,405.57 | -3,643.791 | -14,726.512 | -4,117.926 | -7,231.408 | -1,664.448 | -900.411 |
| Acquisitions Net
| -73,442.615 | -2,059.224 | -9.331 | -1,000 | 805.474 | 56.702 | 37,510.953 | -3,185.531 | 3,439.587 | 11,270.55 | 106.743 | -116.528 | 2,744.617 | -5,024.322 | -2,505.362 | -1,031.649 | 0 |
| Purchases Of Investments
| -128,090.856 | -20,497.981 | -3,500 | -3,421.52 | -1,681.34 | -13,867.391 | -6,177.602 | -14,823.645 | -25,919.943 | -12,436.744 | -5,476.816 | -3,182.68 | -1,607.072 | -3,002.004 | -11,599.675 | -9,353.132 | -9,440.64 |
| Sales Maturities Of Investments
| 8,388.239 | 15,373.194 | 0.07 | 4,791.799 | 6,179.599 | 13,747.57 | 12,342.005 | 25,484.837 | 16,487.95 | 5,537.408 | 2,680 | 5,040 | 365 | 6,905.636 | 9,462.299 | 7,828.522 | 7,122.721 |
| Other Investing Activites
| -1,127.391 | 1,609.927 | 13,032.506 | 1,640.405 | -3,335.342 | -8,688.951 | -3,252.114 | -10,684.567 | 351.28 | -4,393.267 | -333.004 | -139.503 | 652.595 | 1,111.841 | -235.888 | 3,886.929 | -346.443 |
| Investing Cash Flow
| -382,262.189 | -69,233.226 | -13,099.414 | -3,292.385 | -8,906.71 | -11,960.943 | 36,103.858 | -25,422.638 | -14,191.694 | -3,644.286 | -5,428.647 | -2,042.502 | -12,571.372 | -4,126.775 | -12,110.034 | -333.778 | -3,564.773 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -224,289 | -23,558.945 | -11,141.522 | -32,843.727 | -13,101.711 | -3,018.4 | -21,986.659 | -25,110.1 | -6,854.302 | -27,837.118 | -6,352.447 | -8,417.215 | -5,000 | -15,130.703 | -15,344.168 | -14,487.805 | -20,878.207 |
| Common Stock Issued
| 180,165.776 | 1,912 | 0 | 8,077.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,455.876 | 0 | 0 | 16,801.432 | 4,983.823 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -727.704 | -616.906 | -1,020.51 | -1,302.842 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -3,057.05 | 0 | 0 | -2,016.549 | -2,016.549 | -1,512.412 | -1,176.321 | -840.229 | -693.783 | -890.229 | -1,103.569 | -983.804 | 0 |
| Other Financing Activities
| -172.008 | 32,601.935 | 66,986.482 | 22,645.33 | 31,499.66 | 6,063.501 | 8,512.6 | 38,698.728 | 10,653.673 | 15,974.7 | 23,213.203 | 13,536.683 | 205.514 | 18,953.523 | 32,069.531 | 0.002 | 23,079.773 |
| Financing Cash Flow
| 404,282.768 | 10,954.989 | 55,844.96 | -2,120.647 | 15,340.899 | 3,045.101 | -13,474.059 | 11,572.079 | 1,782.822 | -13,374.831 | 15,684.435 | 4,279.239 | 12,239.902 | 2,315.685 | 14,601.284 | 26.983 | 7,185.389 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -51.406 | -4,417.491 | 9,645.632 | 111.856 | 977.466 | -627.501 | -3,145.86 | -1,971.069 | 1,120.362 | 886.612 | 197.476 | -1,307.815 | 1,013.838 | 96.194 | -504.896 | 2,223.864 | 287.473 |
| Net Change In Cash
| 36,899.881 | -16,696.306 | 12,583.062 | -5,808.713 | 6,812.477 | 7,823.121 | -2,640.199 | -7,789.222 | -3,981.472 | 18,018.327 | -6,453.656 | 4,531.924 | -6.048 | 1,126.852 | 58.816 | 382.564 | 2,318.845 |
| Cash At End Of Period
| 56,301.94 | 19,402.059 | 36,098.365 | 23,515.303 | 29,324.015 | 22,511.539 | 14,688.418 | 17,328.617 | 25,117.84 | 29,099.311 | 11,080.984 | 17,534.641 | 13,002.717 | 7,755.108 | 6,628.256 | 6,569.44 | 6,186.876 |