Kolon Global Corporation (003070.KS)

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003070.KS
Financials

10360 (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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-284,218.123	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 Numbers are in millions	1.87	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	273,479.302	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-3,572.469	-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 Numbers are in millions	-721,865.26	-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 Numbers are in millions	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 Numbers are in millions	-45,563.364	-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 Numbers are in millions	-108,205.39	-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 Numbers are in millions	-385,996	-88,348.708	-231,538.986	-138,893.861	-272,230.497	-249,861.048	-5,940.569	-1,897,630.465	-2,241,315.456	-1,677,165.6	-1,584,883.673	-1,742,248.923	-762,516.305	-1,026,512.142	-1,036,556.938	-1,137,652.794	-180,026.965
Common Stock Issued Numbers are in millions	297.815	17,659.004	0	40,518.42	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 Numbers are in millions	-254.515	0	0	0	-135,889.48	249,034.6	0	-1,885.958	-884.401	-54.63	0	0	-942.537	0	0	1,351,301.185	281,584.129
Dividends Paid Numbers are in millions	-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 Numbers are in millions	736,539.848	148,567.109	180,454.392	-86,653.068	169,702.479	-88.663	39,849.243	1,877,088.522	2,051,163.015	3,008,664.191	1,492,773.314	1,736,028.784	611,647.509	1,258,164.898	980,626.003	0.43	-65,313.915
Financing Cash Flow Numbers are in millions	340,746.379	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Kolon Global Corporation

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KRX:003070.KS