Kumbi Corporation
KRX:008870.KS
55100 (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
| -8,472.665 | -20,527.522 | 5,165.946 | -3,617.827 | 10,620.899 | 10,167.339 | 6,646.301 | 13,187.315 | 7,665.205 | 3,097.739 | 1,899.708 | 2,324.776 | 7,372.353 | 1,253.313 | 2,413.436 | 838.604 | 5,766.764 |
| Depreciation & Amortization
| 17,667.371 | 16,303.262 | 14,697.721 | 13,594.64 | 10,256.994 | 11,382.908 | 11,279.289 | 10,410.294 | 13,095.693 | 12,838.231 | 11,270.82 | 10,471.867 | 6,787.565 | 3,022.705 | 3,031.755 | 2,440.888 | 2,700.957 |
| Deferred Income Tax
| 0 | 0 | 0 | 7,192.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 556.768 | 2,576.128 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 29.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.007 | 14.61 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9,490.665 | -24,401.047 | 4,960.2 | -2,622.604 | 2,916.705 | -7,063.769 | -51.105 | -6,312.021 | -3,667.184 | 3,942.624 | -380.23 | -7,953.779 | -2,335.581 | -251.296 | -921.426 | -2,221.505 | 2,904.059 |
| Accounts Receivables
| -11,067.5 | -2,930.835 | 4,760.482 | 3,184.502 | 6,213.673 | -5,654.622 | 2,783.345 | -6,458.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 251.794 | -7,116.047 | -2,265.964 | -4,725.834 | 752.168 | -549.868 | 1,385.75 | -2,125.003 | -96.927 | 1,076.46 | -495.438 | -452.884 | -3,842.018 | -379.092 | -1,221.214 | 3,077.347 | -497.063 |
| Accounts Payables
| 845.463 | 1,054.781 | -555.611 | 804.771 | -1,425.678 | 572.945 | 1,036.053 | 604.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 479.578 | -15,408.945 | 3,021.293 | -1,886.043 | -2,623.458 | -6,513.901 | -1,436.855 | -4,187.018 | -3,570.256 | 2,866.164 | 115.209 | -7,500.895 | 1,506.437 | 127.796 | 299.788 | -5,298.852 | 3,401.122 |
| Other Non Cash Items
| 12,818.374 | 20,767.942 | 6,344.095 | 4,897.349 | 1,361.827 | 2,632.704 | 656.707 | 3,357.166 | 5,473.253 | 950.28 | 932.277 | 1,945.717 | 3.001 | 975.488 | 2,773.408 | 1,912.317 | 1,291.16 |
| Operating Cash Flow
| 12,522.415 | -7,857.365 | 31,167.962 | 19,474.082 | 25,156.424 | 17,119.182 | 18,531.193 | 20,642.754 | 22,566.968 | 20,828.874 | 13,722.575 | 7,352.357 | 14,418.076 | 5,000.21 | 7,297.173 | 2,970.304 | 12,662.94 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -7,348.924 | -17,097.304 | -25,764.726 | -27,068.884 | -11,046.475 | -12,135.297 | -7,931.242 | -14,961.9 | -7,040.805 | -13,741.752 | -11,976.525 | -6,603.19 | -9,668.295 | -4,657.613 | -2,230.125 | -6,219.736 | -2,391.322 |
| Acquisitions Net
| -83.029 | 579.864 | 236.289 | -72,466.785 | 0 | 1,966.796 | 1,362.028 | -92.233 | -675.745 | -285.469 | 919.106 | 74.29 | -737.176 | 171.78 | -3,097.483 | -3,008.01 | 12.273 |
| Purchases Of Investments
| -1,676.881 | -925.719 | -1,881.996 | -3,772.16 | -11,704.409 | -3,057.251 | -4,244.987 | -4,678.038 | -6,557.559 | -4,648.514 | -2,418.053 | -304.26 | -6,482.526 | -1,850.614 | -6,790.057 | -3,826.793 | -9,007.985 |
| Sales Maturities Of Investments
| 1.806 | 1,863.791 | 9,008.106 | 10,363.738 | 4,122.153 | 3,200 | 11.209 | 1,415.406 | 1,796.997 | 191.011 | 3 | 6,001.8 | 13,624.315 | 4,091.578 | 6,579.137 | 7,517.312 | 7,112.215 |
| Other Investing Activites
| 753.87 | -174.586 | 763.728 | 393.137 | -3,060 | -285.75 | 132.715 | 20.759 | -66.564 | 50.103 | 547.502 | 12.588 | -55,976.481 | -4,922.864 | -3.251 | -253.35 | -827.951 |
| Investing Cash Flow
| -8,353.159 | -15,753.954 | -17,638.599 | -92,550.954 | -21,688.731 | -10,311.501 | -10,670.278 | -18,296.006 | -12,543.676 | -18,434.62 | -12,924.97 | -818.772 | -59,240.163 | -7,167.733 | -5,541.779 | -5,790.577 | -5,102.77 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -54,584.284 | -30,709.475 | -21,570.963 | -16,956.433 | -5,943.003 | -5,152.093 | -15,349.283 | -35,813.05 | -25,541.518 | -42,384.72 | -8,135.22 | -10,790.42 | -9,591.1 | -159.55 | -28 | -50 | -5,164.6 |
| Common Stock Issued
| 538.65 | 0 | 0 | 82,584.801 | 7,319.277 | 0 | 0 | 0 | 0 | 0 | 0 | 304.95 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 54,969.975 | 0 | 0 | -499.309 | -520 | 0 | 0 | 0 | 0 | 0 | 0 | 11,164 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,235.678 | -3,493.213 | -2,029.796 | -2,495.322 | -2,394.084 | -2,241.006 | -2,466.784 | -2,312.528 | -1,949.6 | -1,868.391 | -1,760.109 | -2,214.054 | -1,630.795 | -960 | -1,000 | -1,120 | -1,200 |
| Other Financing Activities
| -369.393 | 40,302.753 | 15,653.45 | -234.427 | 0.64 | 3,709.928 | 11,068.176 | 42,780.08 | 22,348.44 | 47,630.48 | 7,726.707 | -13.216 | 49,941.2 | 4.315 | 563 | 2,370 | 2,045 |
| Financing Cash Flow
| -2,680.731 | 6,100.065 | -7,947.309 | 62,593.942 | -1,537.17 | -3,683.171 | -6,747.892 | 4,654.502 | -5,142.678 | 3,377.369 | -2,168.623 | -1,548.74 | 38,719.305 | -1,115.235 | -465 | 1,200 | -4,319.6 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -241.254 | 499.294 | 62.359 | -36.534 | 0 | -29.026 | 4.71 | -2.643 | 0 | 0 | -8.234 | -1.008 | 10,285.875 | 0 | 0 | -0.001 | 0 |
| Net Change In Cash
| 1,247.272 | -17,011.96 | 5,644.413 | -10,519.464 | 1,930.524 | 3,095.484 | 1,117.733 | 6,998.607 | 4,880.614 | 5,771.623 | -1,379.251 | 4,983.837 | 4,183.093 | -3,282.758 | 1,290.394 | -1,620.274 | 3,240.57 |
| Cash At End Of Period
| 13,367.358 | 12,120.086 | 29,132.046 | 23,487.633 | 34,007.097 | 32,076.574 | 28,981.089 | 27,863.357 | 20,864.75 | 15,984.136 | 10,212.513 | 11,591.764 | 5,476.475 | 1,293.382 | 4,576.14 | 3,285.746 | 4,906.02 |