Korea Circuit Co., Ltd.
KRX:007810.KS
9890 (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
| -36,606.982 | 85,750.794 | 72,195.705 | -11,775.816 | 2,124.891 | -27,865.837 | 29,629.69 | -4,194.05 | 7,408.041 | 4,652.411 | 43,814.636 | 56,549.398 | 11,826.231 | 10,486.465 | 3,416.826 | 1,809.598 | -17,061.059 |
| Depreciation & Amortization
| 96,571.802 | 54,086.11 | 36,179.208 | 28,414.051 | 23,215.955 | 29,526.783 | 34,444.474 | 40,120.314 | 46,020.957 | 41,544.353 | 38,452.175 | 29,271.634 | 23,456.149 | 17,310.7 | 19,682.91 | 49,704.415 | 56,659.65 |
| 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
| -24,981.502 | -34,420.113 | -69,746.172 | -22,925.042 | 7,900.532 | -1,150.736 | -9,409.673 | -34,924.011 | -25,416.688 | -2,904.27 | -16,376.504 | 19,434.322 | -20,311.608 | 17,496.223 | -5,509.919 | -42,491.178 | 6,811.421 |
| Accounts Receivables
| -11,390.241 | 24,443.884 | -43,339.304 | -27,039.003 | -14,499.714 | 4,428.88 | 12,015.44 | -22,121.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 35,626.243 | -17,903.784 | -59,379.401 | -15,057.18 | 20,324.925 | 5,272.759 | -14,683.741 | -12,048.304 | -3,454.805 | 12,739.933 | -12,605.079 | -1,854.877 | 3,102.666 | -12,149.924 | 978.232 | 253.497 | -20,280.683 |
| Accounts Payables
| -36,986.796 | -60,206.394 | 12,865.453 | 36,217.869 | 4,227.324 | -5,852.731 | 464.344 | 7,927.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12,230.708 | 19,246.181 | 20,107.081 | -17,046.728 | -2,152.003 | -6,423.495 | 5,274.069 | -22,875.707 | -21,961.883 | -15,644.203 | -3,771.426 | 21,289.199 | -23,414.274 | 29,646.147 | -6,488.151 | -42,744.675 | 27,092.104 |
| Other Non Cash Items
| 18,057.886 | 47,181.862 | 28,208.438 | 25,132.246 | 13,969.786 | 9,520.135 | -19,899.59 | 13,795.082 | 33,595.107 | 26,254.892 | -2,163.783 | -16,439.471 | -9,891.374 | -9,238.145 | -7,470.979 | 4,703.762 | -5,692.764 |
| Operating Cash Flow
| 53,041.204 | 152,598.652 | 66,837.18 | 18,845.439 | 47,211.164 | 10,030.345 | 34,764.902 | 14,797.334 | 61,607.416 | 69,547.386 | 63,726.524 | 88,815.883 | 5,079.399 | 36,055.243 | 10,118.838 | 13,726.597 | 40,717.248 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -78,125.981 | -253,729.579 | -50,440.756 | -26,292.3 | -6,135.937 | -14,889.856 | -36,249.468 | -16,728.6 | -34,030.477 | -44,063.06 | -54,202.412 | -48,637.319 | -32,102.65 | -34,698.766 | -11,039.549 | -37,765.378 | -48,436.841 |
| Acquisitions Net
| 682.739 | 514.239 | -4,752.979 | 1,340.575 | 52.95 | 27,919.186 | -5,144.123 | -28,152.226 | -1,096.9 | -5,284.7 | -39,299.135 | 1,111.919 | -25,497.323 | -896.327 | 9,510.95 | 1,751.277 | 10,622.331 |
| Purchases Of Investments
| -355,308.682 | -581,441.843 | -116,052.295 | -84,375.504 | -95,187.368 | -95,040 | -60,500 | -19,000 | -27,000 | -32,000 | 230.514 | -11,132.902 | -21,519.816 | -30,177.997 | -54,684.01 | -43,613.713 | -37,398.492 |
| Sales Maturities Of Investments
| 367,166.442 | 536,360.43 | 92,032.434 | 53,483 | 80,515.148 | 78,900 | 50,745.474 | 27,000 | 30,000 | 22,064.856 | 3,069.625 | 6,360 | 1,589.88 | 31,807.241 | 57,753.193 | 42,391.55 | 40,161.806 |
| Other Investing Activites
| 638.732 | 4,713.11 | 179.855 | 92.202 | 64.501 | 40 | 354.532 | -62.025 | 98.337 | -106.298 | 140.555 | -310.95 | 219.026 | 7,457.862 | 1,371.659 | 2,311.234 | -1,312.715 |
| Investing Cash Flow
| -64,946.749 | -293,583.643 | -79,033.742 | -55,752.028 | -20,690.706 | -3,070.67 | -50,793.584 | -36,942.852 | -32,029.04 | -59,389.201 | -90,060.852 | -52,609.252 | -77,310.883 | -26,507.987 | 2,912.243 | -34,925.03 | -36,363.911 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -32,929.1 | -42,011.043 | -35,000.874 | -45,012.6 | -31,521.441 | -10,200.539 | -3,302.97 | -10,000 | -24,650.048 | -21,362.93 | -383,590.995 | -267,613.312 | -414,960.242 | -42,322.492 | -48,300.662 | -316,628.237 | -40,298.502 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,438.909 | 0 | 24,540.207 | 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 | 0 | 0 | -2,755.656 | -2,755.656 | -2,755.656 | -2,755.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 64,596.476 | 183,240.244 | 28,834.891 | 89,528.724 | -337.52 | -3.56 | 3,310.669 | 12,274.859 | 24,640.237 | 8,433.177 | 356,282.364 | 251,173.685 | 450,045.376 | 42,882.083 | 36,538.919 | 335,783.432 | 35,827.623 |
| Financing Cash Flow
| 31,667.376 | 141,229.2 | -6,165.983 | 44,516.124 | -31,858.961 | -10,204.099 | 555.014 | -480.797 | -2,765.467 | -15,685.409 | 46,130.278 | -16,439.627 | 59,625.341 | 559.591 | -11,761.743 | 19,155.195 | -4,470.879 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -802.939 | -1,199.212 | 351.918 | -419.125 | -3.197 | 0 | -0.114 | 2.317 | 0 | 0.009 | 0 | 0 | -12.976 | 0.001 | -4,298.651 | 1,896.813 | 78.595 |
| Net Change In Cash
| 18,958.891 | -955.002 | -18,010.627 | 66,822.962 | -5,341.7 | -3,244.424 | -15,473.783 | -22,623.997 | 26,812.91 | -5,527.215 | 19,795.95 | 19,767.004 | -12,619.119 | 10,106.848 | -3,029.313 | -146.425 | -38.947 |
| Cash At End Of Period
| 89,526.524 | 70,567.632 | 71,522.634 | 89,533.261 | 22,710.299 | 28,051.999 | 31,296.423 | 46,770.206 | 69,394.203 | 42,581.293 | 48,108.508 | 28,312.558 | 8,545.554 | 21,164.673 | 11,057.825 | 14,087.138 | 14,233.563 |