KCTC Co. Ltd
KRX:009070.KS
4515 (KRW) • At close November 5, 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
| 26,811.628 | 30,673.745 | 26,468.774 | 17,038.867 | 10,870.119 | 11,131.892 | 12,018.817 | 13,018.948 | 11,831.614 | 22,031.501 | 8,888.525 | 4,664.695 | 6,773.018 | 1,974.981 | 3,185.794 | 4,991.048 | 14,635.531 |
| Depreciation & Amortization
| 35,927.652 | 32,254.236 | 23,951.224 | 21,657.401 | 19,950.04 | 10,993.179 | 8,446.287 | 8,383.533 | 7,728.502 | 7,357.775 | 7,113.992 | 6,216.081 | 6,587.999 | 6,255.955 | 8,794.916 | 5,897.547 | 5,175.436 |
| 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
| -1,759.253 | 10,013.881 | -15,062.096 | -20,037.395 | -2,719.746 | -16,745.354 | -3,359.865 | -2,970.877 | -4,118.497 | -7,756.488 | 5,554.572 | -17,196.161 | -3,002.765 | -1,609.189 | -5,366.612 | -14,488.509 | -2,305.276 |
| Accounts Receivables
| -1,247.146 | -1,129.387 | -38,424.505 | -16,537.208 | -7,212.587 | 503.156 | -8,426.732 | -1,459.699 | -544.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 90.934 | -325.284 | -45.757 | -54.576 | 163.804 | 111.478 | 45.945 | 15.224 | 347.206 | 237.007 | -201.958 | 64.432 | 261.9 | 40.83 | -178.309 | -58.389 | -20.918 |
| Accounts Payables
| 6,065.119 | 3,487.531 | 24,177.088 | 8,250.269 | 2,190.559 | -9,662.362 | 11,590.26 | 357.684 | 339.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6,668.16 | 7,981.021 | -768.922 | -11,695.88 | 2,138.478 | -16,856.832 | -3,405.81 | -2,986.101 | -4,465.703 | -7,993.495 | 5,756.53 | -17,260.593 | -3,264.665 | -1,650.019 | -5,188.303 | -14,430.12 | -2,284.358 |
| Other Non Cash Items
| -1,361.021 | -4,267.626 | -2,196.37 | -752.961 | 2,920.484 | 2,554.875 | -2,124.939 | -2,658.868 | -1,396.969 | -9,399.362 | 7,745.31 | 7,963.223 | 875.965 | -396.832 | 1,889.758 | 4,244.412 | -15,698.495 |
| Operating Cash Flow
| 59,619.006 | 68,674.236 | 33,161.532 | 17,905.912 | 31,020.897 | 7,934.592 | 14,980.3 | 15,772.736 | 14,044.65 | 12,233.426 | 29,302.399 | 1,647.838 | 11,234.217 | 6,224.915 | 8,503.856 | 644.498 | 1,807.196 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -43,024.681 | -50,951.588 | -34,382.983 | -11,129.617 | -13,330.441 | -16,584.097 | -14,591.356 | -6,879.484 | -38,586.516 | -37,998.687 | -14,749.604 | -16,473.666 | -3,067.054 | -2,471.195 | -16,451.998 | -10,395.839 | -9,674.137 |
| Acquisitions Net
| 2,122.049 | -1,500 | -235.179 | -438.351 | 563.287 | 178.192 | -11,858.902 | -798.481 | 1,776.16 | 1,625.672 | -3,628.589 | 487.022 | -11,949.514 | -2,728.1 | -3,241.47 | 421.495 | 47,500 |
| Purchases Of Investments
| -7,571.691 | -15,648.198 | -780.268 | -3,472.487 | -3,170.534 | -6,111.498 | -4,362.044 | -4,964.105 | -10,895.104 | -5,075.999 | -2,064.344 | -16,107.387 | -19,293.497 | -47,982.031 | -32,122.983 | -72,749.023 | -116,027.031 |
| Sales Maturities Of Investments
| 5,656.9 | 3,274.96 | 2,993.379 | 2,996.244 | 3,321.476 | 7,456.033 | 6,053.774 | 12,952.667 | 17,347.635 | 1,985.231 | 3,590.015 | 9,662.417 | 41,230.81 | 16,391.369 | 33,245.545 | 79,180.041 | 90,492.667 |
| Other Investing Activites
| -5,377.586 | -2,626.487 | -3,470.005 | 479.55 | -1,413.754 | 321.104 | 690.658 | 314.229 | 4,241.256 | 2,600.903 | 902.445 | -305.027 | 4,518.664 | 3,484.434 | 2,833.184 | 304.254 | -4,553.328 |
| Investing Cash Flow
| -48,195.01 | -67,451.313 | -35,875.056 | -11,564.66 | -14,029.967 | -14,740.266 | -24,067.869 | 624.825 | -26,116.569 | -36,862.881 | -15,950.076 | -22,736.641 | 11,439.409 | -33,305.523 | -15,737.722 | -3,239.072 | 7,738.171 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -14,378.7 | -52,192.142 | -64,221.601 | -72,723.22 | -73,764.09 | -28,989.973 | -13,188.994 | -81,241.175 | -56,353.72 | -57,734.367 | -44,239 | -10,291.75 | -35,109.8 | -4,970.028 | -18,692.385 | -17,423.195 | -53,208.778 |
| Common Stock Issued
| 0 | 14.4 | 7.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.923 |
| Common Stock Repurchased
| 0 | -14.4 | 73,439.553 | 0 | 0 | 0 | 0 | 0 | 0 | -1,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,809.031 | -1,807.831 | -1,506.884 | -1,420.873 | -1,360.779 | -1,507.639 | -1,058.168 | -1,130.133 | -1,021.22 | -771.867 | -775.12 | -625.996 | -700.799 | -560.046 | -766.232 | -473.482 | -292.593 |
| Other Financing Activities
| 10,960.409 | 74,600.188 | -29.458 | 70,521.189 | 63,694.536 | 39,231.225 | 22,056.686 | 51,816.229 | 80,837.493 | 73,046.112 | 50,976.839 | 32,080 | 15,735.397 | 32,564.978 | 27,019.385 | 20,388.49 | 42,203.01 |
| Financing Cash Flow
| -5,227.322 | 20,600.214 | 7,688.623 | -3,622.904 | -11,430.332 | 8,733.614 | 7,809.525 | -30,555.08 | 23,462.553 | 13,139.877 | 5,962.719 | 21,162.254 | -20,075.202 | 27,034.904 | 7,560.768 | 2,491.813 | -11,268.438 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -453.154 | -276.213 | 558.872 | -166.127 | 126.376 | 26.085 | -255.977 | 62.474 | -35.658 | -24.99 | 69.333 | 14.28 | 33.452 | -0.001 | 0.001 | 0 | 0 |
| Net Change In Cash
| 5,743.52 | 21,546.924 | 5,533.971 | 2,552.22 | 5,686.975 | 1,954.025 | -1,534.021 | -14,095.045 | 11,354.977 | -11,514.568 | 19,414.546 | 87.731 | 2,631.875 | -45.705 | 326.903 | -102.761 | -1,723.071 |
| Cash At End Of Period
| 58,812.75 | 53,069.229 | 31,522.305 | 25,988.335 | 23,436.114 | 17,749.14 | 15,795.115 | 17,329.136 | 31,424.18 | 20,069.204 | 31,583.772 | 12,074.427 | 11,986.696 | 5,800.903 | 5,846.608 | 5,519.705 | 5,622.466 |