Cosmo Chemical Co., Ltd.
KRX:005420.KS
20300 (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
| -26,827.309 | 31,471.671 | 23,503.161 | -15,620.904 | -14,545.817 | -8,839.041 | 27,336.842 | -72,508.542 | -121,885.266 | -56,428.514 | -5,776.86 | -26,318.254 | 14,009.756 | 30,909.429 | 2,215.585 | -5,745.537 | -17,557.349 |
| Depreciation & Amortization
| 23,329.381 | 26,014.849 | 23,991.071 | 22,336.742 | 20,746.093 | 17,659.239 | 14,517.358 | 18,161.249 | 28,993.604 | 27,269.46 | 26,465.419 | 24,803.967 | 13,444.585 | 11,169.276 | 10,931.005 | 10,804.768 | 12,209.685 |
| 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
| -63,944.559 | -70,088.264 | -24,614.466 | -20,333.55 | -7,943.686 | -24,966.432 | -57,869.32 | -15,167.748 | 14,564.761 | 74,052.137 | 3,858.601 | -24,261.785 | -43,972.248 | -5,421.524 | 3,787.849 | -11,195.048 | -2,032.839 |
| Accounts Receivables
| 53,576.936 | -74,919.282 | 9,293.657 | -18,740.248 | 4,584.194 | -10,473.325 | -11,245.645 | 3,691.26 | 5,583.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -98,785.441 | -19,173.911 | -43,411.534 | -11,481.939 | 15,088.096 | -13,738.518 | -22,421.223 | 5,061.568 | 32,264.519 | 16,967.732 | 10,568.779 | -14,563.727 | -42,516.018 | -1,389.79 | 7,264.772 | -14,068.953 | 2,966.128 |
| Accounts Payables
| 9,767.803 | 18,694.54 | -1,544.307 | 19,372.039 | -20,539.394 | 9,891.783 | 2,381.209 | 2,276.984 | -18,136.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -28,503.856 | 5,310.39 | 11,047.717 | -9,483.402 | -7,076.581 | -11,227.914 | -35,448.097 | -20,229.316 | -17,699.758 | 57,084.405 | -6,710.177 | -9,698.057 | -1,456.23 | -4,031.734 | -3,476.923 | 2,873.905 | -4,998.967 |
| Other Non Cash Items
| 22,492.319 | 11,113.321 | 7,512.403 | 17,547.701 | 9,505.323 | 16,849.477 | -18,912.533 | 52,665.632 | 76,252.901 | 13,181.321 | -17,607.244 | 14,255.789 | 5,849.655 | -26,136.236 | 3,023.541 | -1,258.277 | 3,452.833 |
| Operating Cash Flow
| -44,950.168 | -1,488.423 | 30,392.169 | 3,929.989 | 7,761.913 | 703.244 | -34,927.652 | -16,849.41 | -2,074 | 58,074.404 | 6,939.916 | -11,520.283 | -10,668.252 | 10,520.945 | 19,957.979 | -7,394.094 | -3,927.67 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -185,663.168 | -42,681.935 | -46,437.536 | -77,375.417 | -14,760.597 | -36,083.534 | -15,254.458 | -10,046.238 | -3,062.495 | -50,742.46 | -75,507.989 | -45,249.113 | -48,755.069 | -24,887.939 | -5,896.969 | -4,199.15 | -15,625.104 |
| Acquisitions Net
| 144.336 | -2,393.8 | 482.196 | -5,858.416 | -608.13 | -1,621.2 | 18,976.622 | 37,501.301 | 2,834.336 | -4,322.968 | 44,056.93 | 652.753 | -1,388.437 | -13,826.092 | 38.91 | 5,768.207 | -1,980 |
| Purchases Of Investments
| -18,821 | -9,296.745 | -3,325.935 | -11,015.235 | -20,153.606 | -7,800.623 | -3,353.408 | -20,177.505 | -13,422.872 | -5,232.606 | -16,197.606 | -19,065.54 | -7,757.5 | 404.926 | -7,359.643 | -8,178.892 | -14,545 |
| Sales Maturities Of Investments
| 25,944.243 | 3,016.359 | -482.196 | 29,836.997 | 147.669 | 9,823.946 | 1,709.923 | 19,102.317 | 39,724.892 | 7,229.487 | 8,109.237 | 22,411.809 | 228 | 900 | 6,379.164 | 9,013.135 | 19,070 |
| Other Investing Activites
| 310.814 | 12,285.641 | -4,701.24 | 417.57 | -140.835 | 424.775 | 48,002.681 | 77,230.823 | 13,328.945 | 373.36 | 331.927 | -14.317 | 3,755.607 | -26,576.273 | 2,023.863 | 291.216 | -412.281 |
| Investing Cash Flow
| -178,084.774 | -39,070.481 | -54,464.712 | -63,994.501 | -35,515.499 | -35,256.636 | 50,081.36 | 103,610.698 | 39,402.806 | -52,695.187 | -39,207.502 | -41,264.409 | -53,917.399 | -63,985.379 | -4,814.674 | 2,694.516 | -13,492.385 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -4,382.65 | -350,486.099 | -261,094.573 | -245,440.522 | -299,209.269 | -294,356.324 | -202,584.154 | -331,924.101 | -449,416.194 | -345,510.311 | -417,285.562 | -276,762.838 | -85,498.102 | -127,392.325 | -116,914.379 | -122,373.546 | -115,728.96 |
| Common Stock Issued
| 257,850.766 | 44,761.014 | 754.054 | 0 | 99,057.106 | 0 | 479.702 | 450 | 1,191.718 | 0 | 5,000 | 0 | 13,021.467 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -268.986 | -0.026 | 0 | 0 | -182.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -485.464 | 363,954.898 | 280,256.511 | 296,545.795 | 252,508.139 | 334,930.72 | 184,096.027 | 247,138.448 | 407,477.007 | 346,376.018 | 441,383.871 | 322,104.537 | 137,335.824 | 181,013.362 | 102,516.79 | 126,803.527 | 132,410.97 |
| Financing Cash Flow
| 252,982.652 | 57,960.827 | 19,915.94 | 51,105.273 | 52,355.976 | 40,391.818 | -18,008.425 | -84,335.653 | -40,747.469 | 865.707 | 29,098.309 | 45,341.699 | 64,859.189 | 53,621.037 | -14,397.589 | 4,429.981 | 16,682.01 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 125.6 | -389.617 | 320.594 | -24.332 | -67.907 | -256.992 | -316.731 | -2.274 | 4.86 | -34.536 | -105.657 | -248.631 | -92.066 | -4.725 | -25.03 | 0 | 0 |
| Net Change In Cash
| 30,073.31 | 17,012.306 | -3,836.009 | -8,983.572 | 24,534.484 | 5,581.434 | -3,171.448 | 2,423.361 | -3,413.803 | 6,210.388 | -3,274.933 | -7,691.624 | 181.471 | 151.878 | 720.687 | -269.597 | -738.045 |
| Cash At End Of Period
| 68,687.31 | 38,614.001 | 21,601.694 | 25,437.704 | 34,421.275 | 9,886.791 | 4,444.358 | 7,206.424 | 4,783.063 | 8,196.866 | 1,986.478 | 5,261.411 | 1,124.292 | 942.821 | 790.943 | 70.256 | 339.853 |