Kukdo Chemical Co., Ltd. (007690.KS)

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007690.KS
Financials

31900 (KRW) • At close September 19, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	19.829	-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 Numbers are in millions	-252,878.466	-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 Numbers are in millions	198,637.673	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 Numbers are in millions	-651.567	-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 Numbers are in millions	-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 Numbers are in millions	-82,705.1	-897,911.79	-749,067.46	-507,066.457	-531,599.472	-368,020.52	-179,447.862	-234,689.144	-216,861.201	-175,568.3	-215,962.145	-321,623.071	-568,035.577	-95,294.09	-50,685.703	-156,197.943	-137,263.1
Common Stock Issued Numbers are in millions	-85.267	0	93,871.293	533,001.488	0	0	216,854.732	0	0	0	0	0	1,137.01	744.279	0	0	6,468.975
Common Stock Repurchased Numbers are in millions	-6,872.305	-6,677.161	-480.812	-4,514.316	0	-6,058.841	-8,426.845	0	0	0	0	0	552,826.385	109,001.53	0	0	161,227.419
Dividends Paid Numbers are in millions	-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 Numbers are in millions	145,104.418	968,224.532	857,520.771	-0	537,955.128	417,649.125	0	232,267.476	196,218.487	198,166.029	226,845.167	281,546.724	4.2	409.726	32,120.609	163,053.589	380.015
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	92.537	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 Numbers are in millions	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 Numbers are in millions	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

Kukdo Chemical Co., Ltd.

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KRX:007690.KS