Choheung Corporation
KRX:002600.KS
177700 (KRW) • At close September 13, 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
| 355.244 | 11,131.14 | 16,074.915 | 7,516.524 | 7,845.407 | 8,035.646 | 11,298.26 | 8,119.809 | 6,637.659 | 5,275.245 | 4,594.423 | 7,869.314 | 8,201.681 | 8,790.14 | 6,330.265 | -13,681.192 | -579.346 |
| Depreciation & Amortization
| 9,022.32 | 7,123.698 | 5,943.271 | 5,526.441 | 4,973.143 | 3,713.417 | 3,304.072 | 2,720.522 | 2,477.702 | 2,625.309 | 3,119.472 | 2,214.784 | 2,062.653 | 1,748.423 | 1,625.623 | 2,098.47 | 1,883.301 |
| 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
| 156.124 | -102,793.29 | 4,742.962 | -19,672.424 | -11,533.853 | -288.451 | -8,412.656 | -7,259.358 | -4,727.67 | -9,344.476 | 7,766.682 | -3,340.732 | -7,887.719 | -8,232.567 | 10,022.314 | 1,093.5 | -6,821.49 |
| Accounts Receivables
| -7,568.433 | -12,638.305 | -3,556.104 | -3,117.122 | -5,461.871 | 972.081 | -4,479.78 | -4,891.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 49,462.562 | -123,857.61 | 4,613.914 | -19,854.053 | -8,543.216 | 184.314 | -4,102.548 | -1,133.836 | -5,881.318 | -10,306.337 | 5,738.758 | 2,484.61 | -12,733.552 | -2,797.857 | 6,232.5 | -1,457.202 | -5,077.864 |
| Accounts Payables
| -37,181.4 | 31,535.14 | 11,849.217 | 2,039.023 | 2,168.158 | -302.467 | 1,500.554 | -1,986.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,556.605 | 2,167.485 | -8,164.065 | 1,259.728 | 303.076 | -472.765 | -4,310.108 | -6,125.522 | 1,153.648 | 961.861 | 2,027.924 | -5,825.342 | 4,845.833 | -5,434.71 | 3,789.814 | 2,550.702 | -1,743.626 |
| Other Non Cash Items
| 1,535.624 | 1,495.049 | 5,226.369 | 1,207.352 | 1,822.768 | 1,741.167 | 2,853.012 | 3,554.222 | -814.086 | 572.976 | 22.044 | -284.484 | 2,485.52 | 438.078 | -630.572 | 11,031.166 | 759.33 |
| Operating Cash Flow
| 11,069.312 | -83,043.403 | 31,987.517 | -5,422.107 | 3,107.465 | 13,201.779 | 9,042.688 | 7,135.195 | 3,573.605 | -870.946 | 15,502.621 | 6,458.882 | 4,862.135 | 2,744.074 | 17,347.63 | 541.944 | -4,758.205 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -8,922.489 | -29,612.386 | -22,087.175 | -12,804.461 | -18,484.105 | -19,950.249 | -12,737.918 | -9,718.91 | -3,119.872 | -3,062.748 | -485.429 | -18,680.055 | -13,587.714 | -4,065.019 | -4,212.661 | -630.422 | -2,547.412 |
| Acquisitions Net
| 64.159 | -4,400.64 | 377.339 | 626.145 | 811.94 | 1.682 | 6.027 | 13.327 | 0 | 0 | 0 | 1,502.609 | 1,310.965 | 12.382 | 447.75 | 69.016 | 29.93 |
| Purchases Of Investments
| -108,189.087 | -121,530.95 | -105,206.33 | -115,000 | -30,000 | 0 | 0 | 0 | 0 | 0 | 0 | -6,000.745 | -237.635 | -24,178.79 | -52,266.746 | -4,243.38 | -5,024.64 |
| Sales Maturities Of Investments
| 106,529 | 120,000 | 105,000 | 115,000 | 30,000 | 1 | 2.45 | 153.075 | 2.485 | 0.585 | 105.39 | 3,178.7 | 89.945 | 31,446.071 | 20,611.368 | 16,330.971 | 8,066.689 |
| Other Investing Activites
| -231.203 | 937.622 | 199.286 | -10 | -67.387 | 628.487 | 519.361 | 612.311 | 6,755.079 | 1,103.648 | 1,084.807 | 219.943 | -232.136 | -87.821 | 6,177.977 | 338.504 | -1,147.553 |
| Investing Cash Flow
| -10,749.62 | -34,606.354 | -21,716.88 | -12,188.315 | -17,739.551 | -19,320.762 | -12,216.107 | -8,953.524 | 3,637.692 | -1,958.515 | 704.767 | -19,779.548 | -12,656.575 | 3,126.823 | -29,242.312 | 11,864.689 | -622.986 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3,678.23 | -363,206.598 | -129,793.194 | -135,345.353 | -106,627.216 | -80,631.344 | -83,975.199 | -83,002.227 | -75,288.652 | -80,100.586 | -73,578.697 | -32,960.795 | -75,135.979 | -4,550.36 | -8,552.605 | -12,185.427 | -1,850 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,900 | -3,900 | -3,600 | -3,600 | -3,600 | -3,599.991 | -2,999.976 | -1,500 | -1,499.979 | -900.285 | -1,499.998 | -1,499.723 | -1,500.272 | -1,499.723 | 0 | 0 | 0 |
| Other Financing Activities
| 6,719.863 | 475,402.651 | 118,139.592 | 156,951.19 | 122,643.239 | 99,607.014 | 77,242.128 | 89,368.13 | 84,622.516 | 85,242.467 | 59,769.026 | 25,883.958 | 94,953.847 | 11,386.776 | 11,171.395 | 11,681.325 | 3,992.208 |
| Financing Cash Flow
| -858.367 | 108,296.053 | -15,253.602 | 18,005.838 | 12,416.022 | 15,375.679 | -9,733.047 | 4,865.903 | 7,833.885 | 4,241.596 | -15,309.668 | -8,576.56 | 18,317.596 | 5,336.693 | 2,618.79 | -504.102 | 2,142.208 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.257 | 0 | 0 | -0 | -0 | -0 | -0.001 | -0 | -0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 |
| Net Change In Cash
| -538.676 | -9,353.962 | -4,982.965 | 395.415 | -2,216.064 | 9,256.696 | -12,906.466 | 3,047.573 | 15,045.182 | 1,412.135 | 897.72 | -21,897.225 | 10,523.155 | 11,207.59 | -9,275.893 | 11,902.532 | -3,238.984 |
| Cash At End Of Period
| 2,885.749 | 3,424.425 | 12,778.386 | 17,761.351 | 17,365.936 | 19,582 | 10,325.305 | 23,231.771 | 20,184.198 | 5,139.016 | 3,726.882 | 2,829.161 | 24,726.386 | 14,203.231 | 2,995.641 | 12,271.534 | 369.002 |