Kukdong Corporation
KRX:005320.KS
540 (KRW) • At close July 31, 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
| -3,794.212 | -8,505.715 | 1,390.174 | -7,948.938 | 10,672.756 | -4,523.376 | 2,111.761 | -8,967.738 | 6,208.749 | 5,235.608 | 8,898.694 | 4,009.323 | 5,142.066 | -7,212.195 | -2,295.051 | -10,923.49 | -11,113.224 | -11,077.656 |
| Depreciation & Amortization
| 5,689.6 | 5,567.511 | 5,660.264 | 4,335.604 | 6,375.305 | 2,770.659 | 2,145.399 | 2,073.429 | 1,951.757 | 1,240.052 | 1,382.366 | 1,975.239 | 251.953 | 1,282.255 | 1,122.773 | 2,122.223 | 3,662.729 | 4,451.881 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 35.724 | 35.724 | 26.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6,567.977 | 4,212.839 | -5,517.411 | -19,160.175 | -5,127.336 | -7,834.875 | -14,886.475 | -8,073.854 | -8,772.755 | -2,686.576 | -10,137.025 | -9,294.618 | -3,816.926 | -2,125.744 | -716.729 | 13,524.589 | -3,677.962 | -4,443.207 |
| Accounts Receivables
| -10,038.664 | -13,319.424 | 2,421.433 | -1,250.851 | 19,421.517 | 13,122.895 | -24,226.91 | -5,661.571 | -7,614.716 | 5,500.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6,605.472 | 13,036.633 | 2,762.309 | -27,708.602 | 3,070.827 | -2,424.138 | -415.378 | -1,498.102 | -4,171.284 | -3,652.483 | 205.39 | -7,111.41 | 0 | 3,310.237 | -4,670.616 | 11,728.025 | 1,870.725 | -91.457 |
| Accounts Payables
| 0 | 1,996.154 | -9,756.264 | 9,145.038 | -24,056.736 | -19,222.146 | 13,015.035 | -2,421.083 | 2,480.312 | -5,344.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,134.785 | 2,499.476 | -944.889 | 654.24 | -3,562.944 | 688.514 | -14,471.097 | -6,575.752 | -4,601.471 | 965.907 | -10,342.415 | -2,183.208 | 0 | -5,435.981 | 3,953.887 | 1,796.564 | -5,548.687 | -4,351.75 |
| Other Non Cash Items
| 597.986 | 1,653.006 | 8,504.752 | -2,543.327 | 14,057.782 | 13,488.597 | 6,684.648 | 8,140.22 | 1,359.952 | 119.332 | -156.945 | 904.467 | 3,399.013 | 7,092.202 | 3,607.318 | 2,698.128 | 10,484.583 | 7,560.238 |
| Operating Cash Flow
| -4,038.879 | 2,963.365 | 10,064.571 | -25,316.837 | 25,978.507 | 3,901.005 | -3,944.667 | -6,827.943 | 747.703 | 3,908.416 | -12.91 | -2,405.589 | 4,976.107 | -963.482 | 1,718.311 | 7,421.45 | -643.874 | -3,508.744 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,296.999 | -5,977.208 | -4,177.017 | -8,661.257 | -11,701.236 | -2,379.028 | -1,377.994 | -2,076.246 | -11,661.035 | -3,314.648 | -4,397.14 | -956.537 | -1,203.536 | -465.812 | -268.812 | -237.481 | -3,229.257 | -1,644.336 |
| Acquisitions Net
| 0 | 0 | 21.322 | -11.466 | -2,199.623 | -648.927 | 21.806 | -2,064.23 | 0 | 205.664 | 106.611 | 11.444 | 0 | 42.22 | 0 | 15,795.761 | -500 | 1,133.662 |
| Purchases Of Investments
| -2,553.735 | -102,487.229 | -6,511.665 | -35,650.711 | -5,967.868 | -21,177.04 | -783.031 | -330.529 | -4,203.009 | -281.178 | -11 | -75.14 | -13.902 | -7.612 | -9,839.725 | -22,080.145 | -19,024.326 | -21,322.651 |
| Sales Maturities Of Investments
| 7,348.503 | 96,711.817 | 3,923.211 | 34,947.955 | 21,613.761 | 200 | 3,719.627 | 1.141 | 36 | 30.519 | 74.434 | 20.55 | 0 | 9.93 | 12,348.94 | 22,456.966 | 13,045.612 | 19,109.671 |
| Other Investing Activites
| 7,028.742 | -730.914 | -871.767 | 2,265.264 | 3,113.135 | 43.671 | -108.393 | 59.442 | -112.58 | -39.875 | -196.413 | -9.005 | 415.176 | -141.782 | 191.386 | 918.982 | 3,753.916 | 120.46 |
| Investing Cash Flow
| 9,526.512 | -12,483.534 | -7,615.916 | -7,110.215 | 4,858.169 | -23,961.325 | 1,472.014 | -4,410.422 | -15,940.624 | -3,399.517 | -4,423.508 | -1,008.688 | -802.263 | -563.056 | 2,431.789 | 16,854.083 | -5,954.055 | -2,603.194 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -6,381.846 | -2,120.025 | 2,761.618 | -17,486.206 | 21,473.051 | 6,486.836 | 791.35 | 3,011.233 | 17,156.098 | 1,703.029 | 8,387.741 | -926.251 | -3,780.094 | 1,250.117 | -5,628.219 | -24,466.6 | 5,384.033 | 2,968.684 |
| Common Stock Issued
| 0.13 | 0 | 116.087 | 645.699 | 9,181.912 | 18,017.267 | 0 | 0 | 0 | 0 | 968.847 | 969.995 | 0 | 0 | 230 | 50 | 1,880.263 | 2,428.26 |
| Common Stock Repurchased
| 0 | 0 | 0 | -3,384.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1,931.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.549 | 0 |
| Other Financing Activities
| -779.753 | 7,282.543 | 10,690.77 | -3,479.563 | 8,932.373 | 17,776.806 | 0 | 0 | 0 | -0 | 0 | 0 | 82.236 | -0.139 | 0.493 | -479.717 | -261.585 | -23.838 |
| Financing Cash Flow
| -7,161.47 | 5,162.518 | 7,844.677 | -25,636.49 | 30,405.424 | 24,263.642 | 791.35 | 3,011.233 | 17,156.098 | 1,703.029 | 9,356.588 | 43.744 | -3,697.858 | 1,249.978 | -5,398.219 | -24,896.317 | 7,002.162 | 5,373.106 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 281.639 | 22.727 | 745.47 | 440.271 | 1,138.277 | -84.084 | 52.804 | -300.846 | -143.462 | 579.012 | 820.221 | 2,435.605 | -892.095 | 1,959.596 | -2.299 | 0 | 0.001 | -55.088 |
| Net Change In Cash
| -1,392.198 | -4,334.925 | 11,038.803 | -57,623.27 | 62,380.377 | 4,119.238 | -1,628.499 | -8,527.979 | 1,819.716 | 2,790.939 | 5,740.392 | -934.928 | -416.109 | 1,683.037 | -1,250.418 | -620.784 | 404.234 | -793.92 |
| Cash At End Of Period
| 16,354.147 | 17,746.345 | 22,081.27 | 11,042.468 | 68,665.738 | 6,285.361 | 2,166.123 | 3,794.622 | 12,322.601 | 10,502.885 | 7,711.945 | 1,971.553 | 2,906.481 | 3,322.59 | 1,630.07 | 2,880.488 | 3,501.272 | 3,097.038 |