Kyung Nong Corporation
KRX:002100.KS
9190 (KRW) • At close October 18, 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
| 18,913.766 | 30,880.493 | 16,107.58 | 13,294.936 | 4,014.664 | 4,878.426 | 10,079.442 | 6,365.805 | 6,980.392 | 7,099.305 | 13,950.249 | 10,310.339 | 509.664 | 9,299.526 | 16,775.692 | 11,567.598 | 15,008.448 |
| Depreciation & Amortization
| 7,904.057 | 6,700.505 | 6,962.865 | 7,266.733 | 7,110.497 | 5,867.964 | 5,220.045 | 4,477.183 | 4,793.467 | 4,472.573 | 4,403.006 | 4,262.468 | 3,944.595 | 3,388.532 | 3,416.507 | 3,342.078 | 3,361.344 |
| 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
| -11,921.877 | -20,947.179 | -12,447.831 | -5,130.795 | -9,364.259 | -3,470.543 | -2,159.538 | 1,493.215 | -23,153.635 | 3,025.729 | -922.216 | -2,567.152 | 3,182.506 | 8,888.143 | -41,849.753 | 2,681.853 | 2,816.45 |
| Accounts Receivables
| -13,253.987 | -15,752.498 | -2,101.679 | 502.156 | -310.369 | 5,141.546 | -997.669 | -1,182.152 | -5,904.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,103.9 | -22,120.286 | -3,411.134 | -6,552.353 | -12,505.508 | -2,060.327 | -3,908.988 | -647.858 | -17,730.206 | 439.958 | 3,298.959 | -7,671.926 | 1,012.038 | 12,890.817 | -26,036.839 | -6,297.809 | 331.454 |
| Accounts Payables
| 2,512.405 | 13,000.228 | -3,539.572 | 2,175.917 | 4,637.728 | -7,423.316 | 1,481.145 | 4,785.002 | 650.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,284.195 | 3,925.377 | -3,395.446 | -1,256.515 | -1,186.109 | -1,410.216 | 1,749.45 | 2,141.073 | -5,423.429 | 2,585.771 | -4,221.175 | 5,104.774 | 2,170.468 | -4,002.674 | -15,812.914 | 8,979.662 | 2,484.996 |
| Other Non Cash Items
| 745.946 | -2,214.271 | 192.934 | 437.271 | -2,781.073 | 3,331.402 | 2,675.384 | 3,659.971 | 1,525.578 | 108.982 | 1,132.28 | -3,208.715 | 6,526.198 | 2,931.586 | 3,235.081 | 2,076.996 | 1,907.837 |
| Operating Cash Flow
| 15,641.893 | 14,419.548 | 10,815.548 | 15,868.144 | -1,020.171 | 10,607.249 | 15,815.332 | 15,996.174 | -9,854.199 | 14,706.59 | 18,563.319 | 8,796.94 | 14,162.963 | 24,507.787 | -18,422.473 | 19,668.525 | 23,094.079 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -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
| 2,091.754 | -999.998 | 551.766 | 9,698.743 | -56.561 | 8,536.002 | 349.395 | 1,033.591 | 702.941 | 174.483 | 11,269.82 | -7,234.488 | 819.973 | -38.395 | 216.42 | -68.386 | 2,401.916 |
| Purchases Of Investments
| -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
| 20.237 | 243.879 | 45.635 | 35.518 | 38,958.455 | 314.787 | 16.17 | 201.42 | 1,063.788 | 9,010.593 | 11,593.641 | 23,171.834 | 9,587.927 | 522.755 | 1,544.945 | 25.112 | 42.314 |
| Other Investing Activites
| -829.778 | 437.483 | -130.563 | 648.515 | -246.473 | -159.805 | -69.015 | 72.124 | 614.829 | -52.985 | 2,042.29 | 2,944.103 | -10,907.209 | -699.57 | -374.666 | -1,051.401 | 2,545.904 |
| Investing Cash Flow
| -3,908.592 | -10,911.023 | -5,751.218 | 6,834.074 | 6,297.614 | -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
| -9,473.62 | -335,337.314 | -397,644.82 | -419,016.596 | -541,721.376 | -414,287.327 | -474,098.655 | -373,665.499 | -346,098.308 | -321,242.503 | -385,584.466 | -283,800.612 | -189,182.444 | -184,813.454 | -241,185.319 | -93,632.831 | -128,474.204 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,652.417 | 1,054.176 | 0 | 0 | 0 | 0 | 0 | 93,302.94 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371,301.198 | 329,652.559 | 0 | 0 | 0 | 0 | 0 | -999.934 | 0 |
| Dividends Paid
| -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
| -1,149.282 | 354,465.237 | 409,494.186 | 402,067.209 | 540,108.769 | 421,160.411 | 479,726.723 | 368,785.322 | 126.007 | 1,676.894 | 360,946.757 | 293,058.816 | 169,506.201 | 184,730.714 | 241,188.197 | -6.172 | 118,665.695 |
| Financing Cash Flow
| -21,341.692 | 12,875.295 | 7,383.203 | -20,879.61 | -6,078.769 | 1,603.012 | 893.935 | -7,381.227 | 23,083.006 | 7,251.29 | -27,230.933 | 6,493.768 | -23,133.875 | -3,540.372 | -3,454.754 | -4,819.686 | -13,740.788 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 74.809 | -229.313 | 580.975 | -348.079 | 364.606 | -12.436 | -408.165 | 40.48 | 109.687 | -25.004 | -145.873 | -48.569 | -23.247 | -0.001 | 0 | 0 | -0.001 |
| Net Change In Cash
| -9,533.582 | 16,154.507 | 13,028.507 | 1,474.528 | -436.72 | -556.44 | 3,472.474 | -5,436.456 | -926.079 | 5,680.137 | -9,938.834 | 8,466.681 | -18,439.138 | 11,001.046 | -23,253.2 | 8,877.467 | 6,488.018 |
| Cash At End Of Period
| 32,981.898 | 42,515.48 | 26,360.974 | 13,332.466 | 11,857.938 | 12,294.658 | 13,028.474 | 9,556.001 | 14,992.457 | 15,918.536 | 10,238.398 | 20,177.232 | 11,710.551 | 29,198.694 | 18,197.648 | 41,450.848 | 32,573.381 |