Chong Kun Dang Holdings Corp. (001630.KS)

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001630.KS
Financials

46650 (KRW) • At close January 15, 2025

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	47,007.482	-22,663.809	25,824.89	113,621.663	79,329.793	52,811.112	67,418.298	42,855.76	30,557.582	13,301.002	423,642.292	37,369.231	56,539.841	47,884.581	28,832.501	21,796.278	17,640.728
Depreciation & Amortization Numbers are in millions	45,279.731	42,942.824	35,736.346	30,346.271	27,506.889	24,145.271	24,073.107	16,678.391	8,766.343	7,294.175	21,186.965	19,098.369	15,574.27	13,836.192	13,048.697	12,075.58	14,982.867
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-32,392.848	-54,294.871	-15,710.118	-34,375.082	4,019.584	-32,591.611	-7,775.527	-12,210.653	-10,377.006	-17,789.832	-44,037.607	-17,686.612	-33,881.471	-18,616.127	-18,085.956	-22,469.519	-25,782.454
Accounts Receivables Numbers are in millions	-18,130.333	-8,086.847	6,790.168	-6,569.564	-10,284.16	-24,016.664	-16,484.695	-10,627.208	2,737.739	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-15,159.598	-18,395.969	-11,450.684	-47,230.712	-21,353.774	-7,473.645	6,274.809	-930.386	-6,432.708	-10,905.281	-16,056.411	-24,959.073	-7,335.609	-13,266.954	-5,783.242	-14,544.545	-6,716.076
Accounts Payables Numbers are in millions	12,748.885	-25,794.825	4,911.517	21,633.953	11,460.955	5,229.044	4,439.867	683.955	-869.28	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-11,851.802	-2,017.23	-15,961.119	-2,208.759	24,196.563	-25,117.966	-14,050.336	-11,280.267	-3,944.298	-6,884.551	-27,981.196	7,272.461	-26,545.862	-5,349.173	-12,302.714	-7,924.974	-19,066.378
Other Non Cash Items Numbers are in millions	-22,747.575	-12,485.802	-5,390.987	-43,039.638	423.138	-6,433.68	-25,948.225	-27,919.884	-20,718.581	815.852	-349,999.529	19,105.8	14,531.629	19,756.137	12,259.759	15,874.871	8,219.291
Operating Cash Flow Numbers are in millions	37,146.789	-46,501.658	40,460.132	66,553.214	111,279.404	37,931.092	57,767.653	19,403.614	8,228.338	3,621.197	50,792.121	57,886.788	52,764.269	62,860.783	36,055.001	27,277.21	15,060.432
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-32,076.395	-65,270.18	-103,138.285	-117,952.863	-129,851.601	-52,821.687	-17,719.37	-27,860.787	-29,107.936	-15,070.447	-30,188.119	-52,351.956	-32,054.115	-55,772.606	-15,418.467	-18,742.206	-9,858.705
Acquisitions Net Numbers are in millions	-8,601.008	-8,769.126	6,069.35	-6,532.944	-24,362.398	-26,048.551	-25,767.982	-4,660	-28,719.423	-1,040	-148.209	2,687.026	-225	-5,214.122	-1,221.239	-304.849	2,340.8
Purchases Of Investments Numbers are in millions	-212,053.056	-192,331.729	-229,091.657	-184,082.88	-62,797.664	-52,290.556	-90,732.423	-36,189.734	-8,853.293	-8,261.528	-9,123.927	-20,519.576	-29,619.088	-7,265.788	-9,967.852	-16,417.908	-9,692.499
Sales Maturities Of Investments Numbers are in millions	226,329.761	197,319.484	211,800.759	187,881.042	32,938.564	68,523.854	85,300.557	43,111.931	16,803.894	7,819.492	31,917.239	772.395	8,738.591	8,936.533	11,760.265	13,627	16,548.869
Other Investing Activites Numbers are in millions	2,405.934	4,360.753	6,307.966	266.105	2,482.687	-1,497.025	243.958	356.115	36.111	25.133	754.113	-2,310.696	-303.387	4,441.965	-444.413	-1,415.956	301.971
Investing Cash Flow Numbers are in millions	-23,994.763	-64,690.796	-108,051.868	-120,421.54	-181,590.412	-64,133.964	-48,675.26	-25,242.475	-49,840.647	-16,527.351	-6,788.904	-71,722.806	-53,462.999	-54,874.018	-15,291.706	-23,253.919	-359.564
Financing Activities:
Debt Repayment Numbers are in millions	11,256.829	81,400.377	124,195.773	63,882.23	83,251.931	22,041.064	-21,170.376	-7,000	-5,000	10,960.719	-22,857.51	-2,502.735	-600.803	26,879.325	-3,069.036	-56,769.093	3,202.101
Common Stock Issued Numbers are in millions	0	0	0	0	0	4,500	0	0	0	0	0	0	900	0	0	4,429.794	2,000
Common Stock Repurchased Numbers are in millions	-5,346.849	-5,061.383	-4,333.991	-1,573.238	0	0	0	0	0	-480	-5,773.847	-300	-4,891.113	-1,494.694	0	-142.338	-333.305
Dividends Paid Numbers are in millions	-10,042.043	-10,393.502	-10,875.936	-10,439.262	-9,629.907	-12,975.412	-10,190.403	-9,566.012	-4,987.936	-8,353.865	-10,063.311	-8,968.265	-6,196.683	-4,371.43	-3,122.45	-1,213.98	-1,178.98
Other Financing Activities Numbers are in millions	-0	1,095.806	-0	450	2,569.118	-8,308.431	-909.689	11,446.673	96,174.732	720	-10,778.296	0	0	299.817	-107.001	61,109.606	105.955
Financing Cash Flow Numbers are in millions	-4,132.063	67,041.297	108,985.845	52,319.73	76,191.142	5,257.221	-32,270.468	-5,119.339	86,186.795	3,326.854	-43,483.815	-11,771	-10,788.599	21,313.018	-6,298.487	7,413.989	3,795.771
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	234.16	239.562	492.736	-852.169	85.538	133.779	-935.2	-116.554	220.782	-70.678	-204.608	-477.248	22.067	0.001	-3,533.538	-393.12	0
Net Change In Cash Numbers are in millions	9,254.124	-43,911.596	41,886.844	-2,400.764	5,965.672	-20,811.872	-24,113.275	1,909.634	44,795.268	-9,649.978	314.793	-26,084.266	-11,465.262	29,299.784	10,931.27	11,044.16	18,496.639
Cash At End Of Period Numbers are in millions	45,192.083	35,937.959	79,849.555	37,962.711	40,363.475	34,397.803	55,209.675	79,322.95	77,413.316	32,618.048	42,268.026	41,953.233	68,037.499	73,858.96	44,559.176	33,627.906	22,583.746

Chong Kun Dang Holdings Corp.

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KRX:001630.KS