Kolon Global Corporation
KRX:003070.KS
8640 (KRW) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 22,516.47 | 283.686 | 142,130.139 | 136,960.474 | 80,492.183 | 33,589.06 | 14,451.16 | 15,249.106 | 6,137.32 | -25,420.154 | 21,367.402 | -75,988.3 | -23,288.415 | 13,707.577 | -47,079.527 | 7,311.77 | 15,082.594 | 13,316.345 |
| Depreciation & Amortization
| 35,170.149 | 31,090.298 | 65,897.403 | 66,229.496 | 57,829.703 | 56,886.132 | 19,458.894 | 16,908.48 | 14,320.732 | 12,742.44 | 12,589.057 | 12,172.848 | 11,015.741 | 3,795.994 | 4,474.012 | 7,411.197 | 12,482.146 | 12,857.852 |
| Deferred Income Tax
| 0 | 0 | 0 | 21,077.092 | 65,917.38 | 51,442.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,073.48 | 33,384.089 |
| Stock Based Compensation
| 0 | 2 | 27.438 | 46.982 | 69.692 | 55.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.444 | 122.586 |
| Change In Working Capital
| -157,062.357 | -168,996.719 | 10,304.672 | -41,039.942 | 70,233.108 | -29,517.967 | -76,433.194 | -32,816.591 | 49,470.669 | 218,792.56 | -3,779.989 | 68,019.142 | 61,615.102 | 108,390.186 | -140,243.232 | -58,394.728 | -214,550.392 | 33,605.2 |
| Accounts Receivables
| -109,681.478 | -370,766.505 | 28,924.287 | 66,937.464 | -81,644.336 | 109,462.588 | 57,892.406 | -153,193.412 | 95,468.07 | 36,003.55 | 120,182.393 | 278,146.294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 32,954.566 | -24,877.065 | -12,897.013 | 36,745.134 | 11,776.123 | -40,406.043 | 74,673.834 | -27,799.838 | -62,495.83 | 13,159.961 | -8,207.966 | 9,089.373 | 93,337.63 | -7,397.787 | 8,745.951 | 41,174.453 | 33,955.598 | 0 |
| Accounts Payables
| 0 | 173,607.914 | 27,049.96 | -87,465.436 | 137,973.187 | -86,741.669 | -136,829.217 | 89,324.221 | 99,874.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -80,335.444 | 53,038.938 | -32,772.562 | -57,257.103 | 2,128.134 | -11,832.842 | -151,107.028 | -5,016.753 | 111,966.499 | 205,632.599 | 4,427.976 | 58,929.769 | -31,722.528 | 115,787.973 | -148,989.183 | -99,569.181 | -248,505.99 | 0 |
| Other Non Cash Items
| -113,891.31 | -10,738.95 | 25,403.216 | 16,077.169 | 27,091.039 | 35,756.889 | 51,547.878 | 39,172.234 | 27,963.271 | -17,922.855 | -87,482.251 | 17,620.479 | -16,873.656 | -66,850.618 | 18,884.107 | 38,185.523 | -133.437 | 7,147.503 |
| Operating Cash Flow
| -213,267.047 | -148,359.686 | 243,762.868 | 199,351.272 | 301,633.105 | 148,211.909 | 9,024.738 | 38,513.23 | 97,891.993 | 188,191.991 | -57,305.781 | 21,824.169 | 32,468.772 | 59,043.139 | -163,964.64 | -5,486.238 | -150,994.165 | 100,433.575 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -64,419.536 | -17,516.868 | -41,036.897 | -18,609.338 | -18,315.042 | -20,996.845 | -41,422.379 | -53,086.373 | -75,254.38 | -74,878.215 | -48,779.185 | -33,552.509 | -44,492.636 | -6,080.291 | -2,755.79 | -26,157.388 | -14,013.238 | -28,674.04 |
| Acquisitions Net
| -2,946.557 | -3,000 | -7,297.483 | -10,704.607 | -14,713.523 | -5,188.65 | -7,180.5 | 513.003 | 70.125 | 37,293.439 | 62,898.939 | 87,239.321 | 23,766.79 | 92,128.24 | 18,098.012 | -6,733.845 | -6,229.28 | -434.065 |
| Purchases Of Investments
| -785,183.145 | -566,994.042 | -397,001.967 | -86,966.511 | -55,119.194 | -52,193.485 | -22,340.164 | -22,514.304 | -21,596.898 | -51,033.535 | -696,331.722 | -180,232.219 | -142,955.285 | -142,389.357 | -157,706.968 | -158,297.822 | -68,792.5 | -77,445.963 |
| Sales Maturities Of Investments
| 654,608.45 | 680,312.57 | 321,320.724 | 68,216.923 | 35,226.775 | 54,902.887 | 36,507.713 | 14,581.803 | 29,009.237 | 64,333.78 | 736,573.266 | 180,760.359 | 116,139.761 | 109,957.363 | 123,517.329 | 79,742.281 | 89,225.408 | 52,963.795 |
| Other Investing Activites
| 365,371.236 | -199,411.052 | -81,979.897 | -75,225.777 | 4,602.905 | 2,196.825 | 7,401.967 | 7,996.813 | 2,874.302 | 73,808.616 | 11,397.771 | 5,238.456 | 7,227.145 | 88,162.444 | -10,516.246 | 107,509.887 | -28,761.953 | -47,965.448 |
| Investing Cash Flow
| 167,430.448 | -106,609.39 | -205,995.521 | -123,289.31 | -48,318.079 | -21,279.268 | -27,033.363 | -52,509.058 | -64,897.614 | 49,524.085 | 65,759.069 | 59,453.407 | -40,314.224 | 141,778.398 | -29,363.663 | -3,936.887 | -28,571.563 | -101,555.721 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 115,191.436 | 385,996.416 | -32,459.836 | 3,395.764 | -125,306.328 | -202,230.497 | -826.448 | 45,814.196 | -20,541.943 | -190,152.441 | -177,959.326 | -118,625.289 | -23,935.695 | -149,529.725 | 231,652.756 | -55,930.935 | 213,648.391 | 101,557.164 |
| Common Stock Issued
| 0 | 300.296 | 17,659.004 | 0 | 598.86 | 135,889.48 | 9,575.102 | 103.75 | 616.94 | 0 | 96,460.342 | 37.948 | 0 | 0.5 | 5,306.84 | 0 | 4,014.404 | 1,802.265 |
| Common Stock Repurchased
| 0 | -254.515 | 0 | 0 | 0 | -135,889.48 | 0 | 0 | -1,885.958 | -884.401 | -54.63 | 0 | 0 | -942.537 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7,873.924 | -9,840.769 | -10,189.174 | -10,189.174 | -8,907.193 | -7,625.213 | -3,820.308 | -2,569.223 | -7,619.998 | -15,384.04 | 0 | 0 | -8,456.247 | -78.201 | -2,485.581 | -3,691.997 | -3,688.763 | -16,007.972 |
| Other Financing Activities
| -38,216.573 | -37,051.049 | 92,678.237 | -54,480.358 | -100,839.461 | 99,702.479 | 9,486.439 | -128.134 | 0 | 0 | 10,251.644 | 26,514.929 | 17,715.556 | -1,339.071 | 0 | 0 | 0.43 | -65,313.915 |
| Financing Cash Flow
| 69,100.939 | 339,150.379 | 67,688.231 | -61,273.767 | -234,454.122 | -110,153.23 | 4,839.683 | 43,220.589 | -29,430.96 | -206,420.881 | -71,301.97 | -92,072.411 | -14,676.386 | -151,889.034 | 234,474.015 | -59,622.932 | 213,974.462 | 22,037.542 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 84.775 | 46.967 | 7.218 | 265.66 | -234.33 | -33.398 | -45.408 | -19.761 | -709.188 | 2,628.91 | -138.685 | -41.985 | -372.472 | 0 | -1,240.348 | -6,787.236 | 4,308.719 | 9,317.88 |
| Net Change In Cash
| 23,349.114 | 84,228.27 | 37,269.012 | 15,053.854 | 19,278.422 | 16,746.013 | -13,214.35 | 29,204.999 | 2,854.231 | 33,209.7 | -67,274.504 | -10,836.819 | -22,894.31 | 48,932.504 | 39,905.364 | -75,833.293 | 38,717.453 | 30,233.276 |
| Cash At End Of Period
| 278,647.418 | 255,298.304 | 171,070.034 | 133,801.022 | 118,747.168 | 99,468.746 | 82,722.734 | 95,937.084 | 66,732.084 | 63,877.853 | 30,668.153 | 97,942.658 | 108,779.477 | 131,673.787 | 80,332.418 | 40,427.054 | 116,260.347 | 77,542.894 |