Kukdo Chemical Co., Ltd.
KRX:007690.KS
29900 (KRW) • At close November 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
| 7,702.543 | 73,532.423 | 157,086.038 | 30,768.935 | 35,110.068 | 46,630.413 | 42,033.007 | 26,558.8 | 56,315.04 | 20,935.128 | 31,387.225 | 29,920.111 | 24,928.454 | 27,093.005 | 22,795.678 | 29,397.335 | 13,549.673 |
| Depreciation & Amortization
| 41,009.938 | 33,584.131 | 28,682.343 | 24,632.299 | 21,114.921 | 17,943.432 | 15,627.14 | 15,381.855 | 13,915.504 | 13,125.723 | 11,446.452 | 10,199.996 | 8,613.159 | 12,019.628 | 14,429.664 | 10,866.907 | 7,496.257 |
| 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
| 65,734.382 | 50,625.039 | -259,740.171 | 16,118.668 | 31,583.399 | -80,715.786 | -39,723.713 | 25,111.728 | -19,593.026 | -21,829.164 | -11,562.517 | 14,126.531 | 39,663.179 | -68,110.878 | 18,333.066 | -5,569.268 | -28,069.921 |
| Accounts Receivables
| 25,982.52 | 58,396.511 | -152,210.613 | 15,933.335 | 24,516.884 | -11,244.037 | -45,034.409 | 24,154.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 59,803.991 | -7,192.124 | -139,687.148 | 11,108.423 | -5,246.311 | -22,474.003 | -23,440.91 | 8,938.792 | 8,770.294 | -6,297.938 | -15,418.515 | -1,058.908 | 330.876 | -18,058.436 | 2,046.255 | 4,790.519 | -6,414.144 |
| Accounts Payables
| 7,910.138 | -22,110.001 | 2,181.826 | -5,804.07 | 13,891.317 | -31,841.003 | 17,813.188 | -1,387.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -27,962.266 | 21,530.654 | 29,975.764 | -5,119.021 | -1,578.492 | -58,241.783 | -16,282.803 | 16,172.936 | -28,363.32 | -15,531.226 | 3,855.998 | 15,185.439 | 39,332.303 | -50,052.442 | 16,286.811 | -10,359.787 | -21,655.777 |
| Other Non Cash Items
| -137.537 | -44,275.48 | 48,041.794 | 7,506.864 | 125.492 | 3,993.616 | 12,192.423 | -10,652.847 | 16,715.045 | 3,622.818 | 772.891 | 7,570.051 | 3,261.343 | 4,557.423 | -4,302.193 | -13,316.97 | 1,212.828 |
| Operating Cash Flow
| 114,309.326 | 113,466.113 | -25,929.996 | 79,026.766 | 87,933.879 | -12,148.325 | 30,128.856 | 56,399.537 | 67,352.563 | 15,854.506 | 32,044.052 | 61,816.689 | 76,466.136 | -24,440.822 | 51,256.215 | 21,378.004 | -5,811.163 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -86,731.405 | -123,135.616 | -79,107.974 | -36,791.267 | -72,274.152 | -47,143.019 | -44,090.685 | -47,550.264 | -17,999.996 | -20,286.248 | -21,528.454 | -21,793.004 | -42,019.036 | -9,765.175 | -14,201.173 | -21,209.121 | -17,562.01 |
| Acquisitions Net
| -38,351.227 | -52,458.056 | -19,364.63 | -5,765.233 | -15,900 | 5,923.773 | 43.668 | 33.551 | 11.43 | 198.29 | -4,500 | 3,438.974 | 1,107 | 614.46 | 339.712 | -4,090.635 | 159 |
| Purchases Of Investments
| -215,469.765 | -176,127.251 | -201,240.534 | -205,366.811 | -134,543.639 | -68,855.957 | -125,394.113 | -66,528.963 | -83,824.269 | -206,334.706 | -174,297.892 | -205,709.67 | -85,680.516 | -48,456.219 | -58,680.55 | -72,776.698 | -28,785.302 |
| Sales Maturities Of Investments
| 159,972.573 | 184,142.6 | 137,855.717 | 190,659.268 | 120,871.682 | 116,055.089 | 92,647.186 | 84,653.697 | 83,352.752 | 191,271.113 | 167,629.922 | 187,009.632 | 44,350.29 | 51,033.19 | 85,092.747 | 49,126.21 | 51,162.902 |
| Other Investing Activites
| 38,975.888 | -2,289.881 | -10,239.8 | -8,021.318 | -137.804 | -17,202.638 | -111.96 | 39.997 | 169.564 | 508.789 | 453.455 | 1,817.122 | 371.443 | -385.291 | 137.113 | 25,194.783 | -809.286 |
| Investing Cash Flow
| -141,603.937 | -169,868.205 | -172,097.22 | -65,285.361 | -101,983.913 | -11,222.752 | -76,905.904 | -29,351.981 | -18,290.519 | -34,642.763 | -32,242.969 | -35,236.946 | -81,870.819 | -6,959.035 | 12,687.849 | -23,755.461 | 4,165.304 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -41,151.001 | 72,422.543 | 108,437.311 | 25,935.031 | 6,355.656 | 49,628.606 | 37,406.869 | -2,421.669 | -20,642.714 | -3,086.694 | 10,883.022 | -40,076.347 | -15,209.191 | 13,707.44 | -17,113.771 | 4,700.124 | 23,964.319 |
| Common Stock Issued
| 0 | 0 | 93,871.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,137.01 | 744.279 | 0 | 0 | 6,468.975 |
| Common Stock Repurchased
| -6,872.305 | -6,677.161 | -480.812 | -4,514.316 | 0 | -6,058.841 | -8,426.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11,886.748 | -19,009.175 | -6,535.592 | -8,349.491 | -8,500.916 | -8,637.349 | -7,122.389 | -8,869.433 | -5,953.351 | -5,949.462 | -5,956.158 | -4,734.365 | -5,449.3 | -4,694.459 | -4,648.493 | -4,648.493 | -4,488.493 |
| Other Financing Activities
| 103,465.052 | -2,109.8 | 16 | -0 | -0 | 0 | 0 | -0 | 0 | 25,684.423 | 0 | 0 | 4.2 | 409.726 | -1,451.324 | 2,155.522 | 380.015 |
| Financing Cash Flow
| 43,554.999 | 44,626.407 | 195,308.2 | 13,071.225 | -2,145.26 | 34,932.416 | 21,857.635 | -11,291.102 | -26,596.064 | 16,648.268 | 4,926.864 | -44,810.712 | -19,517.282 | 10,166.986 | -23,213.587 | 2,207.153 | 26,324.816 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -994.086 | 324.194 | 1,200.844 | -2,040.97 | 700.498 | -347.415 | -403.897 | -285.17 | 100.964 | 119.057 | -12.397 | -576.138 | 901.692 | 0 | 0 | 0 | 0.001 |
| Net Change In Cash
| 15,266.302 | -11,469.52 | -1,518.173 | 24,771.66 | -15,494.796 | 11,213.925 | -25,323.309 | 15,471.283 | 22,566.943 | -2,020.932 | 4,715.55 | -18,807.106 | -24,020.273 | -21,232.871 | 40,730.477 | -170.304 | 24,678.958 |
| Cash At End Of Period
| 44,664.702 | 29,398.4 | 40,867.92 | 42,386.093 | 17,614.433 | 33,109.229 | 21,895.304 | 47,218.613 | 31,747.33 | 9,180.387 | 11,201.319 | 6,485.77 | 25,292.876 | 49,531.858 | 70,764.729 | 30,034.252 | 30,204.556 |