Kyung Nong Corporation

KRX:002100.KS

10050 (KRW) • At close July 4, 2025
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 17,736.54418,913.76630,880.49316,107.5813,294.9364,014.6644,878.42610,079.4426,365.8056,980.3927,099.30513,950.24910,310.339509.6649,299.52616,775.69211,567.59815,008.448
Depreciation & Amortization 8,244.2957,904.0576,700.5056,962.8657,266.7337,110.4975,867.9645,220.0454,477.1834,793.4674,472.5734,403.0064,262.4683,944.5953,388.5323,416.5073,342.0783,361.344
Deferred Income Tax 000000000000000000
Stock Based Compensation 000000000000000000
Change In Working Capital 3,533.982-11,921.877-20,947.179-12,447.831-5,130.795-9,364.259-3,470.543-2,159.5381,493.215-23,153.6353,025.729-922.216-2,567.1523,182.5068,888.143-41,849.7532,681.8532,816.45
Accounts Receivables 3,416.248-13,253.987-15,752.498-2,101.679502.156-310.3695,141.546-997.669-1,182.152-5,904.88500000000
Inventory -11,428.3421,103.9-22,120.286-3,411.134-6,552.353-12,505.508-2,060.327-3,908.988-647.858-17,730.206439.9583,298.959-7,671.9261,012.03812,890.817-26,036.839-6,297.809331.454
Accounts Payables 02,512.40513,000.228-3,539.5722,175.9174,637.728-7,423.3161,481.1454,785.002650.07800000000
Other Working Capital 11,546.076-2,284.1953,925.377-3,395.446-1,256.515-1,186.109-1,410.2161,749.452,141.073-5,423.4292,585.771-4,221.1755,104.7742,170.468-4,002.674-15,812.9148,979.6622,484.996
Other Non Cash Items -2,480.241745.946-2,214.271192.934437.271-2,781.0733,331.4022,675.3843,659.9711,525.578108.9821,132.28-3,208.7156,526.1982,931.5863,235.0812,076.9961,907.837
Operating Cash Flow 27,034.5815,641.89314,419.54810,815.54815,868.144-1,020.17110,607.24915,815.33215,996.174-9,854.19914,706.5918,563.3198,796.9414,162.96324,507.787-18,422.47319,668.52523,094.079
Investing Activities:
Investments In Property Plant And Equipment -24,244.352-4,576.488-10,316.947-6,018.057-3,248.703-3,108.714-15,906.79-12,200.024-15,357.297-16,479.822-21,989.194-14,486.56-5,970.977-2,657.566-4,227.493-2,761.462-2,876.697-2,035.928
Acquisitions Net 02,091.754-999.998551.7669,698.743-56.5618,536.002349.3951,033.591702.941174.48311,269.82-7,234.488819.973-38.395216.42-68.3862,401.916
Purchases Of Investments -1,492.745-614.316-275.44-200-300-29,249.094-5,538.459-925.155-41.721-166.309-3,395.635-11,544.537-19,685.93-6,288.103-5,523.665-1.21-2,000-5,819.478
Sales Maturities Of Investments 1,041.15520.237243.87945.63535.51838,958.455314.78716.17201.421,063.7889,010.59311,593.64123,171.8349,587.927522.7551,544.94525.11242.314
Other Investing Activites 1,207.089-829.778437.483-130.563648.515-246.473-159.805-69.01572.124614.829-52.9852,042.292,944.103-10,907.209-699.57-374.666-1,051.4012,545.904
Investing Cash Flow -23,488.854-3,908.592-10,911.023-5,751.2186,834.0746,297.614-12,754.265-12,828.629-14,091.883-14,264.573-16,252.739-1,125.346-6,775.458-9,444.978-9,966.368-1,375.973-5,971.372-2,865.272
Financing Activities:
Debt Repayment 15,191.834-9,473.61819,956.615-2,011.016-15,519.624-663.7666,795.3745,464.595-5,287.2625,202.898,410.056-24,152.98,675.28-20,007.979-169.263-330.567-329.891-10,329.236
Common Stock Issued 0000000001,652.4171,054.1760000000
Common Stock Repurchased 0000000000000000-999.9340
Dividends Paid -8,039.092-10,718.79-6,252.628-4,466.163-3,930.223-4,466.163-5,270.072-4,734.132-2,501.051-3,898.307-3,889.836-2,593.224-2,764.436-3,457.632-3,457.632-3,457.632-3,483.689-3,932.279
Other Financing Activities -993.542-1,149.285-828.69213,860.382-1,429.763-948.84177.7133.474407.084126.0071,676.894-399.931582.924331.73686.523333.445-6.172520.727
Financing Cash Flow 6,159.2-21,341.69212,875.2957,383.203-20,879.61-6,078.7691,603.012893.935-7,381.22723,083.0067,251.29-27,230.9336,493.768-23,133.875-3,540.372-3,454.754-4,819.686-13,740.788
Other Information:
Effect Of Forex Changes On Cash 224.70574.809-229.313580.975-348.079364.606-12.436-408.16540.48109.687-25.004-145.873-48.569-23.247-0.00100-0.001
Net Change In Cash 9,929.631-9,533.58216,154.50713,028.5071,474.528-436.72-556.443,472.474-5,436.456-926.0795,680.137-9,938.8348,466.681-18,439.13811,001.046-23,253.28,877.4676,488.018
Cash At End Of Period 42,911.52932,981.89842,515.4826,360.97413,332.46611,857.93812,294.65813,028.4749,556.00114,992.45715,918.53610,238.39820,177.23211,710.55129,198.69418,197.64841,450.84832,573.381