Kumyang Co., Ltd. (001570.KS) - Cash Flow Statement

Home
001570.KS
Financials

9900 (KRW) • At close March 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	-186,089.906	-60,356.265	-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	529	6,108	236
Depreciation & Amortization Numbers are in millions	24,038.01	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	1,214	1,382	1,543
Deferred Income Tax Numbers are in millions	0	0	0	704.275	0	1.633	0	0	0	4,174.253	0	0	0	0	0	-1,632.404	0	0	-29	-1,295	0
Stock Based Compensation Numbers are in millions	-373.507	627.352	0	0	0	0	0	0	0	0	0	0	0	0	0	118.195	0	0	0	0	0
Change In Working Capital Numbers are in millions	11,054.672	13,572.775	27,995.401	-55,724.855	-6,894.801	-9,018.96	5,788.417	-36,944.022	-3,809.377	1,603.898	27,736.451	-21,988.117	-3,313.155	-5,096.692	476.341	-3,831.466	-3,183.986	-3,288.847	-1,873	993	-3,557
Accounts Receivables Numbers are in millions	-18,656.388	9,387.141	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	-1,853	2,486	-3,597
Inventory Numbers are in millions	-15,167.078	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	341	-1,190	-701
Accounts Payables Numbers are in millions	0	-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	-560	-421	276
Other Working Capital Numbers are in millions	44,878.138	-7,812.753	9,092.234	-22,033.174	-5,324.239	562.018	-7,486.503	-18,536.063	-101.092	-1,433.247	32,168.274	-14,650.815	-3,810.263	-875.33	-1,255.432	-4,555.819	-2,765.175	-800.327	199	118	465
Other Non Cash Items Numbers are in millions	131,025.913	54,073.767	41,694.783	-2,968.764	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	327	-1,864	314
Operating Cash Flow Numbers are in millions	-20,344.819	14,930.708	45,999.421	-39,808.115	-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	168	5,324	-1,464
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-446,219.304	-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	-481	-630	-754
Acquisitions Net Numbers are in millions	0	-85,169.093	-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	347	5,129	666
Purchases Of Investments Numbers are in millions	-11,876.906	-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	-9,177	-8,648	-2,254
Sales Maturities Of Investments Numbers are in millions	3,540	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	7,316	7,029	4,960
Other Investing Activites Numbers are in millions	367.574	10,599.087	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	59	44	620
Investing Cash Flow Numbers are in millions	-454,188.636	-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	-1,936	2,924	3,238
Financing Activities:
Debt Repayment Numbers are in millions	276,720.893	224,289.287	9,339.525	61,749.483	7,801.603	18,397.949	3,045.101	-13,474.059	13,588.628	3,799.371	-11,862.418	16,860.755	4,782.785	13,455.876	3,822.82	16,725.363	2,313.627	2,201.566	1,950	-5,470	-2,702
Common Stock Issued Numbers are in millions	172,322.343	180,165.776	1,912	0	8,077.75	0	0	0	0	0	0	0	0	0	0	0	0	4,983.823	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-727.704	-616.906	-1,020.51	-1,302.842	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-3,057.05	0	0	-2,016.549	-2,016.549	-1,512.412	-1,176.32	-840.229	-693.783	-890.229	-1,103.569	-983.804	0	0	0	0
Other Financing Activities Numbers are in millions	-12,599.772	-172.295	-296.535	-5,904.524	-18,000	0	0	0	0	0	0	0	336.683	205.514	0	0	0.002	0	0	-943	0
Financing Cash Flow Numbers are in millions	436,443.464	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	-13,374.83	15,684.435	4,279.239	12,239.902	2,315.685	14,601.284	26.983	7,185.389	1,950	-6,413	-2,702
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,743.204	-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	-1,307.814	1,013.838	96.194	-504.896	2,223.864	287.473	0	0	0
Net Change In Cash Numbers are in millions	-36,346.787	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	0	0	0
Cash At End Of Period Numbers are in millions	19,955.153	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	3,868	4,107	2,560

Kumyang Co., Ltd.

KRX:001570.KS Add to watchlist

KRX:001570.KS