Kbi Dongkook Ind.Co.,Ltd.
KRX:001620.KS
582 (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
| 7,606.029 | 4,575.114 | -23,735.749 | -11,427.243 | 275.498 | -10,111.398 | -41,101.827 | 15,614.547 | 4,884.978 | -4,781.298 | 22,314.325 | 12,336.243 | 21,969.89 | 7,533.489 | 8,754.545 | 12,448.825 | 1,896.984 |
| Depreciation & Amortization
| 36,695.58 | 44,043.477 | 44,434.368 | 44,885.825 | 41,607.094 | 38,896.483 | 36,576.124 | 31,970.033 | 30,275.936 | 27,139.278 | 14,150.254 | 10,622.747 | 8,599.834 | 10,815.017 | 10,917.497 | 7,506.027 | 5,619.132 |
| 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
| -346.358 | -68,534.551 | -31,322.403 | -8,424.917 | -2,607.18 | 22,260.997 | 67,135.616 | -38,801.986 | 3,689.538 | -10,327.341 | -24,513.788 | -21,932.088 | 12,386.972 | -11,509.294 | -11,870.68 | 4,627.452 | -8,124.52 |
| Accounts Receivables
| -18,077.566 | -3,089.011 | 2,771.358 | 47,017.703 | 36,589.742 | 9,838.686 | 50,754.621 | 5,005.017 | 30,476.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 71.082 | -8,551.579 | 286.889 | 7,671.195 | 16,907.128 | 368.379 | 25,815.928 | -29,336.575 | -20,309.682 | -4,374.995 | -3,313.052 | 208.988 | -1,196.397 | -10,724.607 | -1,602.423 | 302.389 | 1,618.78 |
| Accounts Payables
| -3,164.617 | 29,134.75 | -15,039.865 | -38,273.15 | -38,857.865 | -14,108.14 | -24,844.462 | -1,680.606 | -1,649.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 20,824.743 | -86,028.711 | -19,340.785 | -24,840.665 | -17,246.185 | 21,892.618 | 41,319.688 | -9,465.411 | 23,999.22 | -5,952.346 | -21,200.736 | -22,141.075 | 13,583.369 | -784.687 | -10,268.257 | 4,325.063 | -9,743.3 |
| Other Non Cash Items
| 13,578.027 | 6,783.263 | -1,209.023 | -99.057 | 3,325.087 | -298.753 | 8,734.95 | -2,603.916 | -1,174.395 | 3,088.47 | -5,197.38 | 12,003.994 | -3,711.289 | 1,546.994 | -4,729.768 | -21,359.394 | -96.713 |
| Operating Cash Flow
| 57,533.277 | -13,132.697 | -11,832.806 | 24,934.608 | 42,600.499 | 50,747.329 | 71,344.863 | 6,178.678 | 37,676.057 | 15,119.109 | 6,753.411 | 13,030.896 | 39,245.407 | 8,386.206 | 3,071.594 | 3,222.91 | -705.117 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -52,849.597 | -24,162.053 | -44,636.329 | -29,685.119 | -76,845.024 | -54,620.881 | -74,783.855 | -72,811.144 | -77,126.66 | -50,529.007 | -63,266.162 | -36,813.13 | -26,913.911 | -19,100.312 | -22,816.531 | -8,869.598 | -5,847.945 |
| Acquisitions Net
| 8,642.602 | 18,369.233 | 16,030.609 | 698.024 | 9,349.184 | 4,184.719 | 0.001 | 14,057.597 | 7,180.468 | 1,659.72 | -8,214.309 | 1,023.158 | 42.846 | 1,385.09 | 435.216 | -2,335.893 | -4,157.79 |
| Purchases Of Investments
| -1,116.448 | -1,904.55 | -1,920.342 | -639.067 | -18,398.487 | -13,933.173 | -19,033.911 | -26,658.828 | -24,546.991 | -10,491.037 | -13,373.287 | -41,510.283 | -20,551.833 | -37,404.934 | -105,857.647 | -85,899.704 | -211,053.223 |
| Sales Maturities Of Investments
| 755.744 | 1,586.911 | 1,746.904 | 1,317.388 | 24,399.644 | 28,683.577 | 31,911.982 | 14,138.5 | 18,561.65 | 5,827.031 | 11,992.937 | 53,282.762 | 13,654.825 | 46,469.086 | 114,810.339 | 57,260 | 211,273.198 |
| Other Investing Activites
| 2,197.604 | 20,999.495 | 3,061.664 | 11,869.456 | 19,849.667 | 12,867.525 | 11,464.312 | 6,053.376 | 6,070.948 | 4,860.719 | 1,889.725 | 1,382.526 | -4,440.114 | 1,469.11 | 2,670.652 | 33,424.268 | 302.491 |
| Investing Cash Flow
| -42,370.094 | 14,889.035 | -25,717.494 | -16,439.317 | -41,645.017 | -22,818.233 | -50,441.471 | -65,220.5 | -69,860.586 | -48,672.574 | -70,971.097 | -22,634.965 | -38,208.187 | -7,181.96 | -10,757.971 | -6,420.927 | -9,483.269 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -21,492.5 | -308,922.78 | -265,170.726 | -312,507.36 | -394,475.22 | -578,263.495 | -769,197.956 | -523,828.885 | -269,144.534 | -128,739.214 | -56,779.487 | -48,972.694 | -21,515.264 | -20,870.031 | -38,800 | -15,541.67 | -14,215.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 9,969.454 | 0 | 29,545.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,250.238 |
| Common Stock Repurchased
| -37.899 | -36.665 | -60.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.083 | 0 | -658.363 | -658.363 | 0 | -251.025 | -298.029 |
| Other Financing Activities
| -3,691.647 | 302,266.42 | 275,091.785 | 317,968.025 | 392,618.81 | 574,675.089 | 712,299.496 | 569,829.493 | 318,976.115 | 155,444.511 | 135,628.047 | 61,873.525 | 22,790.156 | 21,374.779 | 37,121.346 | 28,181.433 | 13,904.891 |
| Financing Cash Flow
| -25,222.046 | -6,693.025 | 9,860.661 | 5,460.665 | 8,113.044 | -3,588.406 | -27,353.267 | 46,000.608 | 49,831.581 | 26,705.297 | 78,817.477 | 12,900.831 | 616.53 | -153.615 | -1,678.654 | 12,388.738 | 7,641.8 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 471.411 | -308.316 | 1,062.111 | -144.734 | -14.799 | 1.292 | -5.587 | 0 | 0 | 0 | -0.006 | 0 | 0 | 2,261.21 | 506.248 | 243.865 | 0 |
| Net Change In Cash
| -9,587.451 | -5,245.003 | -26,627.528 | 13,811.222 | 9,053.727 | 24,341.982 | -6,455.463 | -13,041.213 | 17,647.052 | -6,848.167 | 14,599.785 | 3,296.762 | 1,653.75 | 3,311.839 | -8,858.784 | 9,434.586 | -2,546.586 |
| Cash At End Of Period
| 21,723.905 | 31,311.357 | 36,556.36 | 63,183.887 | 49,372.665 | 40,318.939 | 15,976.957 | 22,432.42 | 35,473.633 | 17,826.581 | 24,674.748 | 10,074.963 | 6,778.201 | 5,056.136 | 1,744.297 | 10,603.081 | 42.989 |