KEC Holdings Co., Ltd.
KRX:006200.KS
750 (KRW) • At close November 8, 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
| -2,900.497 | 31,243.298 | 29,177.554 | -34,799.538 | -23,794.401 | 1,060.291 | 4,990.58 | -13,016.524 | -8,349.769 | 1,098.429 | -8,315.523 | -36,096.429 | -14,167.347 | -29,149.591 | 1,130.53 | 569.997 | 261.908 |
| Depreciation & Amortization
| 16,874.668 | 13,951.948 | 10,931.752 | 10,345.756 | 12,374.156 | 11,824.526 | 13,253.62 | 1,482.685 | 1,610.001 | 2,272.45 | 3,185.511 | 3,063.297 | 2,976.832 | 21,552.256 | 41,429.882 | 35,412.01 | 36,962.982 |
| Deferred Income Tax
| -16,524.713 | 0 | 8,294.985 | 36,173.903 | 19,943.603 | 5,241.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1,667.216 | 1,795.706 | 543.338 | 4.99 | 16.367 | 18.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10,202.526 | -48,016.813 | -15,644.758 | 4,440.093 | 11,316.913 | 4,887.227 | -6,307.115 | -12,356.991 | 7,117.512 | 4,665.471 | -7,193.599 | 26,279.305 | -13,480.831 | 43,238.009 | 19,113.001 | -44,347.596 | -8,153.346 |
| Accounts Receivables
| 11,539.326 | 6,416.134 | -3,640.717 | -10,631.6 | 4,191.786 | 11,935.804 | 633.827 | -5,602.825 | 4,943.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 21,494.165 | -39,221.583 | -2,528.842 | 11,438.508 | 11,499.063 | 3,168.777 | -4,301.483 | 147.721 | -6,287.639 | 3,443.416 | -4,635.496 | 7,826 | -3,404.186 | 13,372.616 | 12,537.612 | -20,794.683 | -26,950.031 |
| Accounts Payables
| -14,141.653 | -12,700.942 | -1,438.647 | 8,121.966 | -3,590.732 | -6,868.199 | 1,294.663 | 5,159.054 | 10,002.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8,689.312 | -2,510.422 | -8,036.552 | -4,488.781 | -783.204 | 1,718.45 | -2,005.632 | -12,504.712 | 13,405.151 | 1,222.055 | -2,558.104 | 18,453.305 | -10,076.646 | 29,865.393 | 6,575.389 | -23,552.913 | 18,796.685 |
| Other Non Cash Items
| 1,526.909 | 5,035.9 | 1,245.568 | 2,118.797 | 2,141.826 | 1,682.41 | 3,878.315 | 5,600.849 | 1,376.73 | 1,248.568 | 9,435.433 | 21,034.145 | 17,774.552 | 26,900.992 | -36,728.354 | 11,459.59 | 3,949.517 |
| Operating Cash Flow
| 10,846.108 | 4,010.04 | 34,548.44 | 18,284.001 | 21,998.463 | 24,714.964 | 15,815.4 | -18,289.981 | 1,754.474 | 9,284.918 | -2,888.179 | 14,280.318 | -6,896.793 | 62,541.666 | 24,945.059 | 3,094.001 | 33,021.061 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -10,766.88 | -44,037.799 | -16,893.852 | -6,464.036 | -11,562.759 | -9,044.321 | -6,991.415 | -5,986.264 | -162.245 | -1,565.159 | -713.208 | -4,286.235 | -12,873.91 | -68,126.908 | -43,968.613 | -48,970.658 | -54,949.323 |
| Acquisitions Net
| 1,828.088 | 2.748 | -1,353.509 | 2,445.29 | 12.897 | 97.244 | 7,386.716 | -8,053.072 | 154.033 | 4,409.362 | -10,765.246 | -3,954.473 | -9,952.325 | 8,971.759 | 94,757.826 | 720.102 | 9,970.831 |
| Purchases Of Investments
| -118,564.728 | -63,072.307 | -79,091.041 | -46,499.924 | -43,231.15 | -69,383.42 | -47,590.927 | -8,012.066 | -44,222.741 | -55,152.802 | -39,896.383 | -36,761.598 | -5,126.389 | -83,129.796 | -58,200.189 | -2,163.727 | -16,584.026 |
| Sales Maturities Of Investments
| 56,500.699 | 100,100.688 | 65,482.833 | 23,717.716 | 35,939.303 | 64,042.679 | 37,986.633 | 55,665.889 | 28,025.396 | 77,396.798 | 57,015.137 | -89.534 | 8,135.959 | 86,682.69 | 54,394.294 | 21,318.888 | 2,061.536 |
| Other Investing Activites
| 1,351.703 | 894.543 | -2,194.525 | 313.889 | 6.358 | 3,017.126 | 481.159 | 7,500.929 | -8,128.82 | 371.165 | -7,059.16 | 15,542.316 | 4,760.902 | -696.51 | -4,707.58 | 10,815.19 | 531.751 |
| Investing Cash Flow
| -69,651.118 | -6,112.128 | -34,050.094 | -26,487.066 | -18,835.35 | -11,270.692 | -8,727.834 | 41,115.417 | -24,334.377 | 25,459.365 | -1,418.861 | -29,549.525 | -15,055.763 | -56,298.765 | 42,275.738 | -18,280.205 | -58,969.231 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,734.68 | -67,012.556 | -37,321.744 | -47,877.04 | -60,809.073 | -72,938.623 | -70,382.81 | -8,055 | -6,358.146 | -31,238.592 | -40,882.97 | -21,426.39 | -15,458.456 | -57,356.482 | -225,964.426 | -46,142.513 | -36,403.649 |
| Common Stock Issued
| 74,869.086 | 0 | 0 | 0 | 0 | 0 | 0 | 14,537.519 | 8,343.794 | 636.944 | 425.003 | 0 | 0 | 0 | 26,874.332 | 0 | 0 |
| Common Stock Repurchased
| -3,713.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.217 | 0 | 0 | 0 | 0 | 0 | 155,642.431 | 0 | 0 |
| Dividends Paid
| -8,025.995 | 0 | 0 | 0 | -657.791 | -1,771.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -603.242 | -361.945 | -965.187 | 0 |
| Other Financing Activities
| 3,608.032 | 48,666.62 | 28,546.387 | 70,878.073 | 56,584.364 | 63,622.748 | 49,435.606 | 0 | 8,774.818 | 9,000 | 44,300 | 27,445.384 | 30,896.059 | 58,432.367 | 193.921 | 57,505.151 | 61,040.902 |
| Financing Cash Flow
| 65,002.672 | -18,345.936 | -8,775.357 | 23,001.034 | -4,882.5 | -11,087.811 | -20,947.204 | -8,055 | 6,349.368 | -21,601.648 | 3,842.034 | 6,018.994 | 15,437.604 | 472.643 | -43,615.687 | 10,397.451 | 24,637.253 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 19.619 | -637.74 | 1,090.232 | 29.999 | 214.568 | 18.722 | -197.966 | 2.995 | 0.074 | -0.032 | -7.228 | -73.339 | 269.835 | 4,373.78 | -6,827.481 | -8,917.63 | 469.236 |
| Net Change In Cash
| 6,217.281 | -21,085.765 | -7,186.779 | 14,827.968 | -1,504.819 | 2,375.183 | -14,057.604 | 14,773.431 | -16,230.46 | 13,142.603 | -472.234 | -9,323.551 | -6,245.117 | 11,089.325 | 16,777.629 | -13,706.384 | -841.681 |
| Cash At End Of Period
| 21,322.945 | 15,105.663 | 36,191.428 | 43,378.207 | 28,550.239 | 30,055.058 | 27,679.874 | 26,202.434 | 11,429.003 | 27,659.463 | 14,516.86 | 14,989.094 | 24,312.646 | 54,081.765 | 42,992.44 | 26,214.811 | 39,921.195 |