Korea Industrial Co., Ltd.
KRX:002140.KS
2875 (KRW) • At close November 5, 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
| 3,318.18 | 417.869 | 4,520.565 | 6,765.682 | 4,728.661 | 3,713.061 | 5,070.273 | 6,852.573 | 5,400.031 | 9,047.449 | 4,744.577 | 7,767.098 | 4,366.811 | 5,897.686 | 8,789.705 | -6,170.543 | 3,370.189 |
| Depreciation & Amortization
| 3,714.386 | 3,805.586 | 3,711.957 | 3,685.434 | 3,698.685 | 2,318.977 | 1,883.168 | 1,619.147 | 1,380.643 | 1,166.791 | 1,072.28 | 945.028 | 905.873 | 1,044.66 | 852.014 | 1,190.596 | 1,346.997 |
| 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
| 8,327.316 | -25,620.2 | 8,019.641 | -13,066.746 | 1,349.63 | -11,370.775 | -7,257.361 | 6,058.427 | 3,095.259 | 6,340.811 | -2,667.875 | -16,419.881 | -648.856 | -9,352.104 | 11,192.992 | -8,874.989 | -8,364.309 |
| Accounts Receivables
| -8,819.8 | -5,109.731 | 9,914.325 | -581.436 | -3,460.69 | -3,774.061 | -5,029.891 | 1,981.006 | 4,344.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8,374.106 | -18,793.115 | -1,321.441 | -2,000.318 | -2,881.14 | -8,469.289 | -2,917.925 | 2,512.232 | 5,787.838 | -1,296.361 | 4,023.139 | -3,958.014 | -5,479.264 | -2,826.881 | 10,918.585 | -15,130.225 | -1,199.335 |
| Accounts Payables
| 2,207.565 | 4,934.866 | 2,954.427 | -5,662.678 | 4,168.327 | 3,170.16 | 1,068.941 | 3,305.396 | -6,534.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6,565.445 | -6,652.219 | -3,527.669 | -4,822.315 | 3,523.133 | -2,901.486 | -4,339.436 | 3,546.196 | -2,692.579 | 7,637.172 | -6,691.015 | -12,461.867 | 4,830.408 | -6,525.223 | 274.407 | 6,255.236 | -7,164.974 |
| Other Non Cash Items
| 2,728.762 | 1,672.45 | -1,458.123 | -479.649 | 670.509 | -381.893 | 1,307.494 | 1,247.04 | -325.148 | 384.26 | 1,335.207 | -748.358 | -173.738 | 1,871.225 | -1,919.465 | -105.784 | 2,446.654 |
| Operating Cash Flow
| 18,088.643 | -19,724.295 | 14,794.04 | -3,095.279 | 10,447.484 | -5,720.631 | 1,003.574 | 15,777.188 | 9,550.784 | 16,939.311 | 4,484.188 | -8,456.112 | 4,450.09 | -538.533 | 18,915.246 | -13,960.72 | -1,200.469 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -16,380.207 | -13,251.442 | -4,066.024 | -4,072.394 | -936.281 | -15,145.233 | -4,366.586 | -3,677.936 | -3,782.068 | -3,630.042 | -1,408.784 | -1,192.471 | -1,214.432 | -1,572.999 | -315.418 | -964.201 | -1,438.887 |
| Acquisitions Net
| 4,051.212 | 333.391 | -2,887.455 | 39.914 | -300.615 | 1.5 | -310 | -763.138 | -706.021 | -699.52 | 6.081 | -111.188 | -772.124 | -1,000 | 13.935 | 546.366 | -1,060.431 |
| Purchases Of Investments
| -2,022.566 | -1,808.871 | -440.318 | -3,160.336 | -13,355.823 | -20,711.55 | -19,728.05 | -24,403.303 | -15,613.328 | -23,644.666 | -3,478.312 | -11,829.55 | -2,270.24 | -5,317.785 | -10,542.425 | -1,155.34 | -3,553.216 |
| Sales Maturities Of Investments
| 432.766 | 4.96 | 125.825 | 118.73 | 28,935.481 | 18,006.851 | 14,073.365 | 14,730.272 | 13,833.672 | 14,509.372 | 4,741.031 | 6,311.651 | 2,737.025 | 5,748.779 | 6,927.353 | 1,622.306 | 2,362.929 |
| Other Investing Activites
| 4,982.45 | 3,715.862 | -11,803.653 | 239.713 | 1 | -615.789 | -396.336 | 2,235.872 | -1,180.152 | 969.197 | -175.174 | -156.899 | 302.476 | -75.668 | -48.415 | 8.834 | 337.646 |
| Investing Cash Flow
| -8,936.345 | -11,006.099 | -19,071.625 | -6,834.373 | 14,343.762 | -18,464.222 | -10,727.607 | -11,878.233 | -7,447.897 | -12,495.659 | -315.158 | -6,978.457 | -1,217.294 | -2,217.673 | -3,964.97 | 57.965 | -3,351.959 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -5,948.7 | -261,148.466 | -176,275.96 | -136,481.901 | -190,827.093 | -153,020.014 | -155,716.877 | -113,823.029 | -140,157.565 | -148,448.74 | -6,365.346 | 0 | -2,159.241 | -11,916.541 | -4,832.983 | -20,066 | -18,779 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 2,658.345 | 0 | 0 | 0 | 0 | 0 | 323.1 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 167,377.679 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | -1,001.079 | 0 |
| Dividends Paid
| -616.786 | -986.857 | -863.5 | -740.143 | -740.143 | -863.5 | -724.183 | -734.753 | -1,075.704 | -603.486 | -724.183 | -724.183 | -473.789 | -473.789 | 0 | 0 | 0 |
| Other Financing Activities
| -996.58 | 291,777.507 | 188,016.801 | 143,456.306 | 169,664.271 | 180,052.472 | -2,083 | 111,036.049 | 139,616.563 | 144,809.456 | 0 | 18,383.096 | -0 | 10,590.001 | -10 | 27,433.104 | 33,720.834 |
| Financing Cash Flow
| -7,562.066 | 29,642.184 | 10,877.341 | 6,234.263 | -21,902.965 | 26,168.959 | 11,511.964 | -3,521.733 | -1,616.706 | -4,242.77 | -7,089.529 | 17,658.914 | -2,279.93 | -1,800.329 | -4,842.983 | 6,366.025 | 14,941.834 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -27.265 | -222.436 | 6.099 | -59.696 | -26.815 | -6.137 | -45.843 | 46.142 | 9.241 | 1.021 | 0.26 | -1.185 | 0.669 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -412.786 | -1,310.646 | 6,605.855 | -3,755.085 | 2,861.466 | 1,977.969 | 1,742.087 | 423.364 | 495.422 | 201.904 | -2,920.239 | 2,223.16 | 953.535 | -4,556.535 | 10,107.293 | -7,536.73 | 10,389.406 |
| Cash At End Of Period
| 22,007.52 | 22,420.306 | 23,730.952 | 17,125.097 | 20,880.183 | 18,018.716 | 16,040.747 | 14,298.66 | 13,875.295 | 13,379.873 | 13,177.969 | 16,098.208 | 13,875.048 | 13,061.363 | 16,979.923 | 7,468.379 | 15,005.109 |