Kiswire Ltd.
KRX:002240.KS
19420 (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
| 71,450.406 | 112,085.848 | 160,655.923 | 12,425.537 | 18,328.61 | 7,887.009 | 43,143.15 | 37,680.211 | 29,097.614 | 308,438.4 | 48,332.982 | 71,760.237 | 136,120.222 | 98,940.903 | 90,996.6 | 128,608.831 | 41,812.64 |
| Depreciation & Amortization
| 82,675 | 83,322 | 84,581.395 | 95,930 | 103,579 | 103,604 | 107,387 | 104,932 | 101,594 | 94,077 | 76,141 | 70,298 | 61,639 | 77,265.723 | 71,123.646 | 60,465.704 | 38,684.998 |
| 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
| 46,040 | -109,119 | -131,889 | 72,829 | -56,575 | -10,297.035 | -16,182 | -13,201 | 55,814.205 | -58,686 | -30,035 | 12,797 | -54,139 | -49,115.789 | 28,035.622 | -28,972.996 | -18,409.876 |
| Accounts Receivables
| 33,772 | -11,779 | -103,653 | 16,682 | 1,794 | 9,012 | -14,998 | -49,709 | 26,751 | 41,358 | -43,439 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 23,930 | -15,413 | -104,377 | 61,857 | -1,826 | -51,442 | -6,237 | 28,319 | 50,599 | -56,782 | -4,298 | 24,844 | -40,802 | -46,634.441 | 26,773.796 | -49,862.431 | -11,583.627 |
| Accounts Payables
| -17,570 | -49,109 | 51,961 | 10,932 | -31,166 | 13,015 | 11,578 | 10,448 | -21,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,908 | -32,818 | 24,180 | -16,642 | -25,377 | 41,144.965 | -9,945 | -41,520 | 5,215.205 | -1,904 | -25,737 | -12,047 | -13,337 | -2,481.348 | 1,261.826 | 20,889.435 | -6,826.249 |
| Other Non Cash Items
| -17,737 | 22,382.038 | -73,884.868 | -1,689.34 | 16,423.071 | 22,853.849 | -20,341.171 | -12,935.775 | 14,236.855 | -269,258.977 | -9,399.857 | -34,610.483 | -41,323.986 | -20,090.819 | -10,231.512 | -8,032.872 | -10,077.728 |
| Operating Cash Flow
| 182,428.406 | 108,670.886 | 39,463.45 | 179,495.197 | 81,755.681 | 124,047.823 | 114,006.979 | 116,475.436 | 200,742.674 | 74,570.423 | 85,039.125 | 120,244.754 | 102,296.236 | 107,000.018 | 179,924.356 | 152,068.667 | 52,010.034 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -52,025.259 | -56,018.99 | -40,649.206 | -40,140.138 | -48,396.516 | -80,871.242 | -98,898.54 | -165,423.677 | -182,516.762 | -129,371.817 | -98,961.692 | -169,492.01 | -128,756.337 | -127,201.787 | -101,980.194 | -138,357.628 | -87,193.649 |
| Acquisitions Net
| -529.974 | -3,544.547 | -6,256.422 | -2,201.496 | -13,131.08 | -1,766.137 | 156.835 | -5,249.76 | -2,022.181 | 992.69 | -3,318.074 | 14,327.447 | 19,137.64 | -10,882.033 | -1,225.545 | 3,238.761 | -6,176.94 |
| Purchases Of Investments
| -132,239.987 | -65,218.184 | -66,593.132 | -102,340.572 | -56,954.302 | -32,244.755 | -24,363.985 | -35,228.285 | -22,989.485 | -14,362.094 | -380.313 | -21,167.012 | -31,658.357 | -71,570.839 | -62,887.927 | -32,735.796 | -328,927.238 |
| Sales Maturities Of Investments
| 130,750.461 | 57,420.694 | 86,031.315 | 105,463.741 | 43,292.838 | 54,208.673 | 32,775.331 | 26,479.005 | 53,061.572 | 79,019.709 | 12,902.167 | 18,987.842 | 26,571.307 | 90,250.699 | 37,346.007 | 24,422.924 | 353,544.911 |
| Other Investing Activites
| 570.598 | -6,624.863 | 25,723.887 | -10,816.609 | 1,435.938 | 8,032.322 | -3,248.205 | 22,408.327 | -947.947 | -676.38 | 2,976.915 | -169.289 | -1,102.038 | 4,408.217 | 4,779.2 | -1,254.404 | 8,330.222 |
| Investing Cash Flow
| -53,474.161 | -73,985.889 | -1,743.557 | -50,035.073 | -73,753.121 | -52,641.139 | -93,578.564 | -157,014.391 | -155,414.804 | -64,397.892 | -86,780.997 | -157,513.021 | -115,807.784 | -114,995.743 | -123,968.459 | -144,686.143 | -60,422.694 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -140,688.348 | -36,999.922 | -64,188.022 | -193,453.78 | -340,437.275 | -303,788.163 | -118,145.274 | -215,122.252 | -380,097.328 | -187,292.102 | -79,949.725 | -494,282.555 | -569,748.168 | -203,972.073 | -178,530.113 | -47,114.106 | -73,445.99 |
| Common Stock Issued
| 0 | 0 | 21,596.586 | 0 | 0 | 0 | 0 | 0 | 309,456.641 | 0 | 0 | 4.74 | 0 | 0 | 101,624.001 | 0 | 5,299.056 |
| Common Stock Repurchased
| -85.34 | 0 | -33.23 | 0 | 0 | -54.714 | 0 | 0 | -31.014 | 0 | 0 | -34.253 | 0 | 0 | -14.844 | 0 | 85,989.409 |
| Dividends Paid
| -7,027.108 | -7,266.323 | -5,998.315 | -6,998.034 | -6,998.034 | -6,298.591 | -6,636.109 | -6,298.591 | -5,248.858 | -5,248.858 | -5,248.858 | -4,549.128 | -4,549.128 | -4,549.128 | -3,499.305 | -3,499.305 | -5,901.217 |
| Other Financing Activities
| -606.225 | 55,442.021 | 7,708.058 | 108,909.521 | 308,797.303 | 271,643.735 | 106,818.264 | 209,993.872 | 9,130.77 | 321,535.959 | 92,791.629 | 529,393.375 | 594,838.958 | 198,974.544 | 11,352.215 | 84,527.133 | -17,801.613 |
| Financing Cash Flow
| -148,407.021 | 11,175.776 | -40,914.923 | -91,542.294 | -38,638.006 | -38,497.732 | -17,963.119 | -11,426.971 | -66,789.789 | 128,994.998 | 7,593.047 | 30,532.178 | 20,541.662 | -9,546.657 | -69,068.046 | 33,913.722 | -5,860.355 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -331.971 | -1,782.541 | 5,562.389 | -3,325.704 | 2,585.053 | 185.682 | -3,462.761 | 474.767 | 56.105 | 585.156 | 711.668 | 41.838 | 2.352 | -1,241.205 | 343.179 | 3,248.382 | 11,764.001 |
| Net Change In Cash
| -19,178.521 | 44,078.232 | 2,367.358 | 34,592.126 | -28,050.393 | 33,094.634 | -997.466 | -51,491.159 | -21,405.814 | 139,752.686 | 6,562.842 | -6,694.251 | 7,032.466 | -18,783.586 | -12,764.302 | 46,586.671 | -2,509.014 |
| Cash At End Of Period
| 184,205.137 | 203,383.658 | 159,305.427 | 156,938.068 | 122,345.943 | 150,396.336 | 117,301.702 | 118,299.168 | 169,790.327 | 191,196.14 | 51,443.455 | 44,880.612 | 51,574.863 | 52,757.15 | 71,540.736 | 84,305.038 | 37,718.367 |