KCC Corporation (002380.KS) - Cash Flow Statement

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002380.KS
Financials

289500 (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 Numbers are in millions	212,662.787	28,661.657	-53,211.168	560,873.031	-221,877.262	-23,103.553	42,299.634	152,961.874	185,052.521	326,693.598	248,992.624	446,319.78	327,043.984	373,990.924	405,529.91	222,967.982	246,594.661
Depreciation & Amortization Numbers are in millions	436,323.06	433,631.549	408,453.218	420,177.88	240,459.981	249,344.309	221,917.211	203,292.883	163,588.34	154,621.977	157,387.309	163,828.929	234,454.137	227,098.994	192,859.14	237,899.537	209,464.78
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	86,893.919	-445,096.316	-347,284.743	73,893.93	8,255.806	15,704.734	-143,939.463	-46,757.473	-245,503.944	-123,884.845	-61,838.638	-5,730.018	-242,271.049	-202,985.374	71,982.68	-397,925.245	-118,470.901
Accounts Receivables Numbers are in millions	99,612.877	-34,505.44	-31,180.169	11,614.345	100,377.376	164,772.256	-121,610.853	-2,039.219	-40,104.152	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	189,397.033	-262,561.333	-387,217.399	65,061.912	-10,981.872	-45,672.01	-31,014.316	-2,006.095	-15,200.666	-35,164.58	39,743.318	85,722.165	-122,670.789	-33,156.571	-96,920.517	-191,717.845	-20,166.213
Accounts Payables Numbers are in millions	-66,641.736	-86,938.637	135,816.78	19,509.852	-6,006.949	-36,832.492	39,702.598	33,691.932	12,537.177	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-135,474.254	-61,090.906	-64,703.955	-22,292.18	-75,132.75	61,376.744	-112,925.146	-44,751.377	-230,303.278	-88,720.265	-101,581.956	-91,452.183	-119,600.26	-169,828.803	168,903.197	-206,207.4	-98,304.688
Other Non Cash Items Numbers are in millions	-111,341.119	367,369.481	416,086.131	-375,090.443	247,941.122	297,030.207	212,616.825	121,637.805	-7,723.108	-80,917.421	-25,499.368	-498,600.392	-278,958.974	-78,121.067	31,889.965	138,374.304	45,775.308
Operating Cash Flow Numbers are in millions	624,538.647	384,566.371	424,043.437	679,854.398	274,779.647	538,975.697	332,894.207	431,135.088	95,413.81	276,513.308	319,041.927	105,818.3	40,268.098	319,983.477	702,261.695	201,316.578	383,363.848
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-389,847.208	-393,031.603	-259,279.756	-242,819.386	-384,911.573	-238,084.604	-423,019.813	-291,645.427	-371,429.16	-321,261.285	-103,036.499	-438,484.833	-513,901.511	-522,908.386	-734,140.622	-286,000.01	-221,465.365
Acquisitions Net Numbers are in millions	36,273.314	-12,905.257	-396,826.128	249,897.221	-641,136.217	108,056.718	-56.015	-97,176.575	37,689.597	-31,060.616	8,768.668	-61,972.893	-71,327.315	121,392.473	5,303.76	-271,706.781	-15,953.244
Purchases Of Investments Numbers are in millions	-86,156.273	-11,832.778	-95.218	-272,293.341	-16,109.526	-456,807.85	-272,383.787	-106,315.625	-935,080.128	-516,242.334	-5,715.47	-837,378.202	-23,887.564	-80,365.105	-119,981.247	-49,897.708	-118,644.564
Sales Maturities Of Investments Numbers are in millions	474.24	356,494.183	317,153.18	20,870.997	221,665.476	465,535.863	8,429.679	19,098.543	386,240.027	409,075.495	184,618.197	702,219.597	889,924.583	144,695.08	112,065.544	90,554.009	51,922.676
Other Investing Activites Numbers are in millions	3,248.611	97,360.621	101,752.783	241,941.453	104,172.596	71,031.594	28,508.403	-21,959.537	17,888.851	294,691.235	19,370.879	69,675.311	74,029.066	5,264.762	8,097.74	20,066.481	3,376.511
Investing Cash Flow Numbers are in millions	-436,007.316	36,085.166	-237,295.139	-2,403.056	-716,319.243	-50,268.279	-658,521.534	-497,998.621	-864,690.814	-164,797.506	104,005.776	-565,941.021	354,837.258	-331,921.176	-728,654.825	-496,984.009	-300,763.986
Financing Activities:
Debt Repayment Numbers are in millions	-176,234	-517,581.59	-833,423.075	-668,859.563	-101,830.365	-1,379,837.406	-100,839.318	-8,136.453	-116,077.355	-5,835.532	-807,196	-155,920.397	-16,113.258	-880,023.913	-588,674.853	-480,181.418	-512,902.053
Common Stock Issued Numbers are in millions	0	0	0	433,122.644	0	0	0	0	0	0	0	0	0	760,072.987	0	0	139,909.709
Common Stock Repurchased Numbers are in millions	0	-99,893.934	0	-101,518.505	0	0	0	0	0	0	0	0	0	-95,476.941	0	0	1,195,905.123
Dividends Paid Numbers are in millions	-58,833.368	-53,303.089	-45,948.918	-50,040.201	-88,500.183	-88,501.032	-88,686.605	-88,759.123	-88,172.415	-78,837.413	-78,375.48	-78,575.48	-79,157.319	-97,218.602	-104,131.5	-122,412.44	-76,351.974
Other Financing Activities Numbers are in millions	317,719.093	486,652.882	718,223.041	-254,137.655	763,000.855	944,913.893	331,167.489	298,806.872	668,149.031	24,780.244	793,451.374	112,730.309	-13,096.284	95,254.431	922,885.509	302,227.877	4.579
Financing Cash Flow Numbers are in millions	82,651.725	-184,125.73	-161,148.952	-641,433.28	567,156.776	-523,832.294	141,641.566	201,911.296	463,899.261	-59,892.701	-92,120.106	-121,765.569	-108,366.86	-217,392.038	230,079.156	-300,365.981	746,565.384
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2,788.623	-978.75	23,089.273	-8,105.1	1,746.631	-7,688.285	-24,278.011	8,742.155	4,696.619	4,416.892	-3,985.215	-797.635	1,262.288	0	178.074	94,341.404	10,869.643
Net Change In Cash Numbers are in millions	268,394.433	235,547.057	48,688.619	27,912.963	-122,870.446	-42,813.161	-208,263.771	143,789.918	-300,681.125	56,239.994	326,942.382	-582,685.925	288,000.784	-229,329.737	203,864.1	-501,692.008	840,034.889
Cash At End Of Period Numbers are in millions	1,045,142.107	776,747.674	541,200.617	492,511.998	214,364.778	337,235.224	380,048.385	588,312.155	444,522.237	745,203.362	688,963.368	362,020.986	944,706.911	662,719.891	892,049.628	688,185.528	1,189,877.536

KCC Corporation

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KRX:002380.KS