KISCO Holdings Corp. (001940.KS) - Cash Flow Statement

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001940.KS
Financials

18640 (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	91,030.869	123,924.776	178,382.903	36,484.194	62,889.043	36,319.782	-7,241.887	77,864.434	78,046.193	14,865.818	19,980.32	35,286.922	-26,317.444	38,759.211	69,218.416	150,829.128	73,488.077
Depreciation & Amortization Numbers are in millions	22,686.38	23,438.645	23,250.049	23,040.314	26,955.379	26,356.885	36,070.35	34,846.64	35,430.606	36,577.608	37,575.705	12,522.761	12,913.773	73,105.739	42,813.142	27,092.93	29,627.086
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	-60,265.707	-102,505.412	-98,074.381	23,975.729	-31,283.986	-19,858.181	8,463.777	-20,045.149	55,397.808	-19,054.805	20,977.635	-785.29	-6,070	-4,632.583	-107,438.61	-84,394.222	60,880.376
Accounts Receivables Numbers are in millions	24,716.245	885.731	-36,128.537	31,502.395	32,565.193	-5,518.44	-4,204.981	-6,835.26	28,889.195	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-23,314.886	9,329.855	-47,830.484	28,115.101	3,754.017	-11,005.257	-7,381.935	-7,735.878	70,266.429	17,683.395	-13,728.882	-5,805.762	-2,303.742	52,321.445	-47,639.773	-58,711.837	-31,781.759
Accounts Payables Numbers are in millions	-3,150.01	-74,343.079	61,279.847	-24,476.569	-39,074.314	4,637.117	32,515.125	17,496.745	-33,451.696	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-58,517.056	-38,377.919	-75,395.207	-11,165.198	-28,528.882	-8,852.924	15,845.712	-12,309.271	-14,868.621	-36,738.2	34,706.517	5,020.472	-3,766.258	-56,954.028	-59,798.837	-25,682.385	92,662.135
Other Non Cash Items Numbers are in millions	55,119.204	53,366.102	29,673.767	59,287.399	8,902.253	34,618.269	113,338.046	22,314.893	32,695.72	6,827.141	6,232.105	-3,592.096	55,240.48	-12,248.844	-3,747.342	2,794.395	6,315.204
Operating Cash Flow Numbers are in millions	108,570.746	98,224.111	133,232.338	142,787.636	67,462.689	77,436.755	150,630.286	114,980.818	201,570.327	39,215.762	84,765.765	43,432.296	35,766.809	94,983.523	845.606	96,322.231	170,310.743
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10,505.011	-17,694.635	-19,208.534	-22,251.631	-44,544.723	-16,616.813	-18,661.345	-17,172.244	-38,789.55	-21,145.59	-26,905.298	-4,611.119	-5,331.22	-79,439.595	-50,860.119	-167,938.132	-140,898.107
Acquisitions Net Numbers are in millions	6,643.657	-31,291.054	-917.178	2,367.393	1,964.041	139.396	-131.284	494.633	13,986.714	-826.818	1,667.735	2,935.636	-16,006.668	5,788.896	1,117.071	-1,892.791	982.723
Purchases Of Investments Numbers are in millions	-324,886.243	-150,986.3	-321,307.656	-311,142.543	-335,180.526	-305,134.837	-267,281.469	-174,729.735	-168,259.86	-119,705.363	-1,342,716.805	-29,106.212	-99,460.603	-882,557.28	-583,673.189	-1,223,780.825	-1,476,131.87
Sales Maturities Of Investments Numbers are in millions	277,972.72	144,446.919	203,343.755	233,353.426	263,326.428	265,701.166	193,276.567	92,856.552	31,949.573	93,981.998	1,254,116.383	11,140.582	60,356.482	936,003.433	568,843.085	1,191,904.39	1,540,807.732
Other Investing Activites Numbers are in millions	8,063.128	7,725.891	8,121.69	3,333.526	-263.491	345.957	-305.36	50.83	2,892.265	-273.978	-842.25	-300.868	-1,263.1	-230.052	1,507.436	16,528.02	158.266
Investing Cash Flow Numbers are in millions	-42,711.749	-47,799.18	-129,967.923	-94,339.829	-114,698.272	-55,565.131	-93,102.892	-98,499.965	-158,220.858	-47,969.751	-114,680.235	-19,941.98	-61,705.109	-20,434.598	-63,065.716	-185,179.338	-75,081.256
Financing Activities:
Debt Repayment Numbers are in millions	252.1	1,640	-1,922.948	-11,885.371	6,799.322	1,031.019	1,424.931	2,014.912	-14,130.296	4,730.366	-25,119.56	-43,065.915	4,566.536	-12,964.097	-2,843.809	15,307.154	-10,896.503
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-11,236.327	0	-17,722.212	-4,123.159	0	0	0	0	0	0	0	0	0	0	-63.98	-178.257	0
Dividends Paid Numbers are in millions	-15,492.958	-12,302.291	-11,490.233	-11,422.511	-11,427.636	-10,293.934	-9,238.138	-9,269.796	-9,243.181	-9,258.984	-9,217.321	-4,028.142	-4,024.175	-9,727.665	-3,267.147	-8,349.331	-6,957.568
Other Financing Activities Numbers are in millions	-480.112	-277.601	-57,690.918	-6,612.712	11,700.458	0	-133.638	28.666	5.691	55.928	-51.543	-0	-7,769.754	27,061.887	278.756	-2,657.889	-567.307
Financing Cash Flow Numbers are in millions	-26,957.298	-10,939.892	-88,826.311	-34,043.752	7,072.144	-9,262.915	-7,946.845	-7,226.217	-23,367.786	-4,472.691	-34,388.423	-16,215.461	-7,227.393	4,370.125	-5,896.18	4,121.677	-18,421.378
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-11,754.15	-322.796	-0.508	-670.459	-343.812	-159.192	-197.962	18.667	5.015	-16.004	-4.604	-16.809	-21.207	6.335	108,653.471	-82,924.5	-23.015
Net Change In Cash Numbers are in millions	27,147.55	39,162.244	-85,562.404	13,733.596	-40,507.251	12,449.518	49,382.588	9,273.303	19,986.699	-13,242.684	-64,307.498	7,258.046	-33,186.9	78,925.385	40,537.181	-167,659.93	76,785.094
Cash At End Of Period Numbers are in millions	115,011.397	87,863.847	48,701.604	134,264.008	120,530.411	161,037.663	148,588.145	99,205.557	89,932.254	69,945.556	83,188.24	67,812.62	60,554.574	185,908.544	106,983.159	66,445.978	234,105.908

KISCO Holdings Corp.

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KRX:001940.KS