Korea Export Packaging Industrial Co.,Ltd
KRX:002200.KS
2520 (KRW) • At close September 19, 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
| 19,041.696 | 20,317.168 | 15,859.236 | 8,353.901 | 18,020.496 | 17,292.58 | -5,272.47 | -207.518 | -240.04 | 11,255.478 | 11,176.041 | 25,969.283 | 8,562.807 | 7,445.628 | 9,431.987 | 3,643.487 | 2,218.498 |
| Depreciation & Amortization
| 6,504.51 | 7,346.773 | 8,055.853 | 9,077.986 | 10,531.376 | 12,215.461 | 11,954.708 | 11,657.518 | 10,832.406 | 9,052.938 | 8,278.548 | 8,966.038 | 8,616.983 | 7,335.809 | 7,339.735 | 7,738.229 | 9,085.266 |
| 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
| 1,440.315 | -4,583.098 | -9,871.332 | 8,118.544 | 2,763.953 | 7,489.448 | -12,658.114 | -2,498.279 | -90.956 | -1,291.64 | 2,757.424 | 10,637.665 | -10,833.872 | -13,156.31 | 4,562.896 | -13,454.595 | -908.704 |
| Accounts Receivables
| 795.13 | 285.447 | -9,864.921 | 1,572.488 | 1,661.716 | 342.892 | -4,730.456 | -3,079.136 | -2,030.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,974.051 | -82.96 | -7,576.208 | 2,716.474 | 2,952.216 | -382.311 | -2,154.324 | 1,650.257 | -4,135.327 | 224.075 | -224.917 | 5,251.811 | -684.728 | -5,271.451 | -458.93 | 2,872.959 | -7,211.674 |
| Accounts Payables
| -1,991.809 | -4,098.573 | 8,440.29 | 4,217.055 | -2,903.582 | 6,141.753 | -1,160.23 | 1,510.162 | 4,169.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -337.057 | -687.012 | -870.493 | -387.473 | 1,053.603 | 7,871.759 | -10,503.79 | -4,148.536 | 4,044.371 | -1,515.715 | 2,982.341 | 5,385.854 | -10,149.144 | -7,884.859 | 5,021.826 | -16,327.554 | 6,302.97 |
| Other Non Cash Items
| -1,932.336 | 1,234.458 | 3,583.918 | -269.682 | 904.535 | 5,005.286 | -1,778.89 | 4,653.281 | 3,364.218 | 788.634 | -4,935.453 | 9,096.772 | 1,245.712 | 162.855 | 2,086.579 | 1,740.717 | 904.129 |
| Operating Cash Flow
| 25,054.184 | 24,315.301 | 17,627.675 | 25,280.749 | 32,220.359 | 42,002.775 | -7,754.766 | 13,605.002 | 13,865.628 | 19,805.41 | 17,276.56 | 54,669.758 | 7,591.63 | 1,787.982 | 23,421.197 | -332.162 | 11,299.189 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -5,273.308 | -3,336.137 | -4,838.615 | -7,845.588 | -8,598.17 | -1,997.336 | -5,492.472 | -3,376.862 | -9,439.923 | -26,031.714 | -21,699.507 | -3,997.801 | -12,684.294 | -14,092.199 | -2,095.012 | -6,903.455 | -38,042.115 |
| Acquisitions Net
| 75.21 | 1.71 | 40.472 | 97.882 | 25.981 | 41.364 | 250.469 | 332.727 | 1,017.133 | 44.032 | 84.389 | 0 | 1,144.232 | 0 | 0 | 13.636 | 130.684 |
| Purchases Of Investments
| -21,193.593 | -22,861.675 | -194.389 | -7,044.058 | -17,062.294 | 0 | -39.707 | -40.109 | -24.425 | -10 | -50 | -19.008 | -20.42 | 0 | -1,203.5 | -6.8 | -1,403.168 |
| Sales Maturities Of Investments
| -51.953 | -1.71 | -40.472 | -97.882 | -25.981 | 1,483.416 | 0 | 0 | 0 | 6.716 | 15.03 | 0 | 60 | 96.774 | 0 | 3 | 100 |
| Other Investing Activites
| 112.927 | -30.138 | 140.472 | 98.85 | -45.909 | 41.364 | -1,602.457 | -7,300.273 | 1,017.133 | -16.431 | 49.75 | 172.036 | 10.842 | 1,116.967 | -39.407 | -597.16 | -495.148 |
| Investing Cash Flow
| -26,330.717 | -26,227.95 | -4,892.531 | -14,790.796 | -25,706.373 | -472.557 | -7,134.636 | -10,717.243 | -8,447.214 | -26,007.397 | -21,600.338 | -3,844.773 | -11,489.64 | -12,878.458 | -3,337.919 | -7,490.779 | -39,709.747 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -470.907 | -90.634 | -541.488 | -6,170.075 | -5,386.705 | -27,200.936 | -4,383 | -3,184.35 | -2,283.489 | -2,018.4 | -10,526.547 | -47,074.007 | -10,465.048 | -23,452.409 | -23,944.77 | -106,420.844 | -77,429.76 |
| Common Stock Issued
| -203.301 | 0 | -541.488 | -254.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,134.567 | 0 | -2,900.967 | -1,090.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,061.92 | -2,679.18 | -2,373.356 | -2,400 | -2,400 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -3,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 |
| Other Financing Activities
| -0 | -182.241 | 1,422.823 | 0 | -142.136 | 0 | 18,285.111 | 2,686.993 | 768 | 6,353.046 | 17,359.585 | 0 | 17,169.28 | 38,452.679 | 4,303.855 | 111,441.512 | 116,505.354 |
| Financing Cash Flow
| -4,870.695 | -2,952.055 | -4,934.475 | -9,915.674 | -7,928.84 | -29,200.936 | 11,902.111 | -2,497.357 | -3,515.489 | 2,334.646 | 3,833.038 | -49,074.007 | 4,704.232 | 13,000.27 | -21,640.915 | 3,020.668 | 37,075.594 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| -6,147.228 | -4,864.704 | 7,800.669 | 574.279 | -1,414.854 | 12,329.282 | -2,987.291 | 390.402 | 1,902.925 | -3,867.341 | -490.741 | 1,750.978 | 806.222 | 1,909.793 | -1,557.638 | -4,802.273 | 8,665.036 |
| Cash At End Of Period
| 13,863.87 | 20,011.098 | 24,875.803 | 17,075.134 | 16,500.855 | 17,915.709 | 5,586.427 | 8,573.719 | 8,183.317 | 6,280.391 | 10,147.732 | 10,638.473 | 8,887.495 | 7,683.485 | 5,773.692 | 7,331.33 | 12,133.603 |