Capro Corporation
KRX:006380.KS
732 (KRW) • At close January 26, 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
| -49,109.418 | -177,047.404 | 1,865.287 | -61,558.709 | -62,310.386 | 13,772.645 | 16,850.057 | -9,977.027 | -7,719.872 | -101,987.761 | -116,359.79 | -26,332.002 | 210,984.466 | 100,506.211 | 8,442.004 | -18,318.267 | -10,225.516 |
| Depreciation & Amortization
| 6.004 | 9,424.099 | 9,262.361 | 9,990.595 | 30,400.957 | 25,514.388 | 26,448.978 | 26,773.186 | 29,314.18 | 29,244.676 | 28,364.46 | 28,407.061 | 39,702.986 | 59,664.715 | 58,853.089 | 60,386.22 | 61,046.239 |
| 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
| 37,569.532 | 49,370.781 | -49,388.57 | 12,547.889 | 38,559.109 | -30,689.389 | 135.863 | -70,028.177 | 16,017.249 | 39,078.426 | 19,349.089 | -3,915.308 | 15,124.832 | -105,601.228 | -60,904.942 | 17,149.045 | -14,906.012 |
| Accounts Receivables
| 49,023.8 | 61,329.435 | -50,231.107 | 5,413.192 | 48,489.355 | 8,642.477 | -12,535.354 | -100,553.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 34,593.022 | 29,880.427 | -24,372.336 | 17,572.974 | 1,883.231 | -4,340.87 | 4,114.666 | -18,333.942 | -24.591 | -2,858.67 | 22,875.168 | -7,579.368 | -14,468.391 | -7,189.948 | 489.33 | -7,791.4 | -3,408.168 |
| Accounts Payables
| -25,246.651 | -32,883.331 | 25,319.05 | -3,631.858 | -14,090.309 | -28,589.394 | 13,031.559 | 42,293.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20,800.639 | -8,955.75 | -104.177 | -6,806.419 | 2,276.832 | -26,348.519 | -3,978.803 | -51,694.235 | 16,041.84 | 41,937.096 | -3,526.079 | 3,664.06 | 29,593.223 | -98,411.28 | -61,394.272 | 24,940.445 | -11,497.844 |
| Other Non Cash Items
| 12,414.61 | 52,208.012 | 1,049.044 | -2,719.99 | 15,511.947 | 211.417 | 5,354.015 | -3,835.002 | -41,209.075 | -828.689 | 14,710.097 | -57,683.607 | -4,689.349 | 9,608.606 | 4,579.439 | 19,448.182 | 3,806.072 |
| Operating Cash Flow
| 880.729 | -66,044.512 | -37,211.878 | -41,740.215 | 22,161.627 | 8,809.061 | 48,788.913 | -57,067.02 | -3,597.518 | -34,493.348 | -53,936.144 | -59,523.856 | 261,122.935 | 64,178.304 | 10,969.59 | 78,665.18 | 39,720.783 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -442.567 | -5,175.997 | -8,777.285 | -18,316.328 | -25,768.151 | -2,783.22 | -7,654.03 | -1,178.474 | -837.519 | -3,515.173 | -12,407.165 | -31,513.277 | -12,880.152 | -13,733.152 | -5,998.853 | -1,089.117 | -3,008.381 |
| Acquisitions Net
| 16,063.327 | 23,247.092 | 0.818 | 2.5 | 23,030.446 | 84.319 | 38.875 | 18,074.559 | 23.415 | 20.87 | 0 | 0 | -73.346 | 6.5 | 0 | 14.081 | 5.545 |
| Purchases Of Investments
| -163.448 | -4,010 | -810 | -110.208 | -5,045 | 0 | 0 | -2,643.914 | -23,813.572 | -937.486 | -51,154.357 | -53,908.265 | -2,204.763 | -1,705.334 | -2,630.19 | -2,339.152 | -2,185.54 |
| Sales Maturities Of Investments
| 0.117 | 2.007 | -0.818 | -2.5 | 5,006.467 | 15.533 | 23,284.704 | 33.705 | 46,089.314 | 12,427.082 | 95,148.569 | 1,450.693 | 436.727 | 4,657.491 | 2,205.307 | 498.004 | 4,760.912 |
| Other Investing Activites
| 1,365.204 | -22.635 | -50.523 | 441.724 | 97.386 | 4,822.661 | -604.02 | 363.886 | 104.165 | -230.718 | -134.326 | -84.307 | 87.345 | 514.247 | 855.801 | 349.072 | 177.458 |
| Investing Cash Flow
| 16,822.633 | 14,040.467 | -9,637.808 | -17,984.812 | -2,678.852 | 2,054.974 | 15,026.653 | 14,649.762 | 21,565.804 | 7,764.575 | 31,452.721 | -84,055.156 | -14,634.188 | -10,260.248 | -5,567.935 | -2,567.112 | -250.006 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -8,300 | -17,200 | -5,000 | -19,000 | -24,000 | -91,969.76 | -182,691.448 | -25,500 | -118,987.101 | -113,000 | -32,500 | -40,357 | -75,949.6 | -335,949.6 | -55,971.35 | -565,926.418 | -240,206.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -2,000 | 0 | 0 | -9.22 | 0 | -0.015 | -10,001.001 | -39,998.093 | -16,000 | 0 | 0 | 0 | -0.146 |
| Other Financing Activities
| -18.908 | 34,858.201 | 59,788.775 | 37,370.057 | 46,901.775 | 86,969.76 | 144,904.542 | 48,547.058 | 79,487.101 | 105,000 | 110,000 | 60,000 | 40,000 | 285,000 | 40,000 | 505,330.818 | 200,000 |
| Financing Cash Flow
| -8,318.908 | 17,658.201 | 54,788.775 | 18,370.057 | 20,901.775 | -7,002.481 | -37,786.905 | 23,037.838 | -39,500 | -8,000.015 | 67,498.999 | -20,355.093 | -51,949.6 | -50,949.6 | -15,971.35 | -60,595.6 | -40,206.846 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -36.837 | 0 | 0 | -1.448 | -26.543 | -19.215 | -88.564 | 0.009 | 0 | 4.926 | 2.992 | -25.054 | 6.702 | 0 | 0 | 0 | -0.001 |
| Net Change In Cash
| 9,347.617 | -34,345.844 | 7,939.088 | -41,356.419 | 40,358.007 | 3,842.34 | 25,940.096 | -19,379.412 | -21,531.714 | -34,723.862 | 45,018.567 | -163,959.159 | 194,545.849 | 2,968.456 | -10,569.695 | 15,502.468 | -736.07 |
| Cash At End Of Period
| 19,639.94 | 10,292.323 | 44,638.167 | 36,699.079 | 78,055.497 | 37,697.49 | 33,855.15 | 7,915.054 | 27,294.466 | 48,826.179 | 83,550.041 | 38,531.474 | 202,490.633 | 7,944.783 | 4,976.327 | 15,546.022 | 43.554 |