Kyungin Electronics Co., Ltd
KRX:009140.KS
20800 (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
| 5,784.797 | 2,707.45 | 3,699.859 | 1,350.533 | 243.036 | -680.755 | -2,979.59 | 2,953.065 | 1,335.44 | -994.757 | 1,654.392 | 1,149.091 | 923.827 | 4,006.115 | 6,281.49 | 3,246.38 | 9,021.133 |
| Depreciation & Amortization
| 643.178 | 567.886 | 495.908 | 455.514 | 507.945 | 473.763 | 476.274 | 551.834 | 621.54 | 649.194 | 662.027 | 671.278 | 653.759 | 650.155 | 144.616 | 122.431 | 125.003 |
| 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
| -1,255.794 | 3,088.782 | -4,196.661 | -4,079.728 | 140.826 | -604.196 | 16.531 | 656.95 | -641.567 | 2,701.34 | -1,768.05 | -1,576.128 | 2,134.661 | -141.631 | -2,967.162 | -3,260.685 | 2,505.865 |
| Accounts Receivables
| -3,696.64 | 8,470.328 | -6,989.136 | -4,226.046 | 330.859 | -482.838 | -129.34 | 1,653.646 | -622.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -170.93 | 1,053.714 | -1,935.445 | -482.564 | -34.49 | 797.22 | 848.884 | -1,259.393 | 103.627 | 1,290.266 | -683.386 | -30.814 | -506.07 | 147.864 | -4.527 | 332.89 | -36.588 |
| Accounts Payables
| 2,244.505 | -5,099.903 | 3,488.357 | 1,171.106 | 52.135 | -720.535 | -501.731 | 9.096 | 440.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 367.272 | -1,335.358 | 1,239.563 | -542.224 | -207.678 | -1,401.416 | -832.353 | 1,916.343 | -745.194 | 1,411.074 | -1,084.664 | -1,545.314 | 2,640.731 | -289.495 | -2,962.635 | -3,593.575 | 2,542.453 |
| Other Non Cash Items
| -5,292.131 | -694.789 | 628.142 | -572.351 | -496.268 | 629.348 | 63.845 | -2,826.959 | 852.584 | 4,189.961 | 1,457.152 | 1,640.19 | -476.208 | -2,497.568 | -6,759.878 | -2,738.231 | -11,207.283 |
| Operating Cash Flow
| -119.949 | 5,669.329 | 627.248 | -2,846.032 | 395.539 | -181.839 | -2,422.94 | 1,334.89 | 2,167.997 | 6,545.738 | 2,005.521 | 1,884.43 | 3,236.038 | 2,017.071 | -3,300.934 | -2,630.105 | 444.718 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -679.35 | -658.822 | -604.243 | -389.604 | -164.681 | -448.657 | -201.683 | -130.452 | -109.496 | -567.289 | -884.222 | -1,063.558 | -538.339 | -1,142.353 | -1,466.034 | -1,169.453 | -678.78 |
| Acquisitions Net
| 25.755 | 5,194.148 | -1,045.325 | -15.323 | 1,254.715 | 22 | 78.869 | 1,224.869 | -200 | 2,211.632 | 96.092 | -1,292.644 | -20.007 | 914.124 | 311.755 | 37.4 | 16,258.937 |
| Purchases Of Investments
| -75,192.268 | -125,209.327 | -28,433.002 | -28,551.229 | -35,996.505 | -39,165.804 | -35,582.274 | -40,728.783 | -39,821.123 | -19,010.542 | -38,859.167 | -2,513.97 | -3,978.963 | -1,700.269 | -76,725.21 | -71,707.523 | -68,445.934 |
| Sales Maturities Of Investments
| 79,145.891 | 110,376.07 | 21,262.561 | 29,418.494 | 39,404.941 | 40,648.066 | 37,165.991 | 42,913.247 | 40,460.369 | 18,587.494 | 40,595.35 | 2,364.091 | 794.894 | 2,635.243 | 83,899.924 | 74,263.309 | 52,748.874 |
| Other Investing Activites
| -50.076 | 1,237.364 | -455.902 | 16.534 | 354.217 | 73.242 | 6.142 | -2.691 | 555.079 | -149.803 | 2.04 | 28.587 | 145.525 | -65.465 | -42.754 | -913.434 | 30.999 |
| Investing Cash Flow
| 3,249.953 | -9,060.567 | -9,275.911 | 478.871 | 4,852.687 | 1,128.846 | 1,467.044 | 3,276.19 | 884.829 | 1,071.493 | 950.093 | -2,477.494 | -3,596.889 | 641.28 | 5,977.681 | 510.299 | -85.904 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600 | -381 | -152.4 | -152.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.683 | 22.884 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -479.971 | -148.348 | -780.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -455.485 | -325.347 | -325.347 | -332.578 | -334.421 | -342.922 | -342.922 | -480.09 | -480.09 | -480.09 | -480.09 | -697.949 | -697.949 | -837.538 | -831.268 | -1,043.255 | -834.604 |
| Other Financing Activities
| -34.232 | -5.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 413.64 | 296.501 | 962 | -0.001 | 0 | 41 |
| Financing Cash Flow
| -489.717 | -331.327 | -325.347 | -812.549 | -482.769 | -1,122.978 | -342.922 | -480.09 | -480.09 | -480.09 | -480.09 | -284.309 | -401.449 | -460.855 | -1,189.385 | -1,195.655 | -946.004 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -22.722 | 125.713 | -28.945 | -334.719 | -311.085 | 97.524 | -857.842 | 232.059 | 182.468 | 84.369 | -2.547 | -6.151 | 546.682 | -18.265 | 0 | 0 | 0 |
| Net Change In Cash
| 2,617.565 | -3,596.852 | -9,002.955 | -3,514.43 | 4,454.372 | -78.446 | -2,156.659 | 4,363.048 | 2,755.203 | 7,221.51 | 2,472.976 | -883.524 | -215.618 | 2,179.232 | 1,487.362 | -3,315.461 | -587.19 |
| Cash At End Of Period
| 15,093.281 | 12,475.716 | 16,072.568 | 25,075.523 | 28,589.953 | 24,135.581 | 24,214.027 | 26,370.686 | 22,007.638 | 19,252.435 | 12,030.925 | 9,557.949 | 10,441.473 | 10,657.091 | 1,628.692 | 528.29 | 1,118.003 |