KC Green Holdings Co., Ltd. (009440.KS)

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009440.KS
Financials

871 (KRW) • At close November 4, 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	-27,022.83	-17,036.532	9,793.621	-78,918.169	14,327.973	18,769.762	9,361.783	6,737.747	13,413.053	25.803	14,473.779	38,313.935	19,271.205	11,615.672	15,296.418	6,459.872	13,317.813
Depreciation & Amortization Numbers are in millions	13,347.553	27,767.095	29,655.072	27,537.456	26,180.977	17,686.335	14,439.039	15,917.679	13,606.924	12,216.363	21,494.007	19,004.589	13,841.807	11,767.545	8,044.11	9,884.424	3,887.347
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	-82,225.631	-142,076.745	45,061.367	-56,959.797	39,265.683	-45,249.484	-27,448.353	-14,122.997	14,571.222	8,992.583	-21,107.672	-55,036.601	1,255.189	-16,547.023	22,486.038	-24,144.53	-14,423.194
Accounts Receivables Numbers are in millions	-57,961.573	-37,708.362	-38,459.525	11,607.33	-21,797.212	-44,324.946	-32,192.871	-6,141.225	24,579.071	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	6,444.234	-15,697.08	-599.449	7,300.278	-13,355.082	-7,524.054	-7,430.843	1,548.946	4,617.174	-2,327.31	356.517	1,157.94	-3,962.208	844.927	432.212	144.515	-1,604.335
Accounts Payables Numbers are in millions	32,317.421	-10,379.19	27,128.198	-29,471.071	28,719.321	1,525.752	2,200.355	15,108.663	-19,372.253	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-63,025.713	-78,292.113	56,992.143	-46,396.334	45,698.656	-37,725.43	-20,017.509	-15,671.943	9,954.048	11,319.893	-21,464.189	-56,194.541	5,217.397	-17,391.95	22,053.826	-24,289.045	-12,818.859
Other Non Cash Items Numbers are in millions	14,796.467	15,266.839	12,299.759	50,177.374	15,642.419	10,149.433	18,239.233	26,484.431	-2,606.027	5,517.965	550.392	11,062.136	44.427	980.362	3,865.199	7,648.39	1,920.206
Operating Cash Flow Numbers are in millions	-81,104.441	-116,079.343	96,809.819	-58,163.136	95,417.052	1,356.045	14,591.702	35,016.86	38,985.172	26,752.714	15,410.505	13,344.058	34,412.628	7,816.556	49,691.765	-151.844	4,702.172
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-40,941.048	-33,424.889	-26,769.326	-61,625.67	-52,025.389	-26,332.169	-11,494.483	-17,577.182	-33,899.246	-33,722.707	-9,359.241	-18,522.53	-22,940.225	-22,209.673	-9,912.869	-11,959.744	-8,951.741
Acquisitions Net Numbers are in millions	8,153.226	-2,479.217	-2,559.461	-7,081.084	15,052.509	31,290.205	45,750.923	-17,078.039	-14,074.742	-11,873.244	13,217.483	-5,551.211	-4,568.959	-1,525.588	-4,213.473	-3,261.439	-11,891.451
Purchases Of Investments Numbers are in millions	-18,780.856	-13,492.473	-12,742.226	-7,913.077	-23,884.996	-26,775.7	-8,726.169	-11,738.775	-12,319.456	-25,955.9	-11,998.673	-21,389.063	-14,093.565	-4,766.76	-26,478.391	-16,402.768	-593.934
Sales Maturities Of Investments Numbers are in millions	16,578.678	5,513.328	5,629.344	2,319.458	14,363.894	11,563.237	7,707.823	9,982.386	21,406.365	21,826.297	11,754.502	19,109.355	8,490.906	10,477.972	21,435.638	21,640.565	7,140.432
Other Investing Activites Numbers are in millions	-2,913.426	-16,252.662	12,591.36	19,475.318	9,680.266	-1,119.342	-5,875.229	-4,578.831	-408.677	15,944.443	9,303.974	6,878.521	313.023	-10,791.825	2,113.728	-559.612	-696.948
Investing Cash Flow Numbers are in millions	-37,903.425	-60,135.913	-23,850.309	-54,825.055	-36,813.717	-11,373.769	27,362.866	-40,990.44	-39,295.756	-33,781.111	12,918.045	-19,474.928	-32,798.82	-28,815.874	-17,055.367	-10,542.998	-14,993.642
Financing Activities:
Debt Repayment Numbers are in millions	-93,696.9	-202,253.332	-283,790.972	-277,355.58	-171,055.5	-172,810.492	-148,317.65	-123,125.465	-161,162.273	-112,428.204	-146,944.699	-41,774.574	-22,199.706	-34,266.052	-23,661.854	-37,832.154	-2,495.52
Common Stock Issued Numbers are in millions	16,962.311	12,477.57	17,185.917	0	0	0	0	0	0	0	126,431.857	0	1,609.57	81.737	0	0	0
Common Stock Repurchased Numbers are in millions	-3,166.59	4,999.445	5,869.86	0	0	0	0	0	0	0	-1,424.862	0	30,978.467	-1,221.552	0	0	0
Dividends Paid Numbers are in millions	-4,314.084	-4,999.445	-5,869.86	-5,489.128	-4,944.257	-2,782.077	-2,580.163	-1,829.894	-1,500.918	-16,762.412	-8,629.376	-3,522.375	-4,388.47	-3,059.54	-2,039.644	-2,889.359	-1,699.407
Other Financing Activities Numbers are in millions	187,631.816	269,264.163	271,200.061	344,244.713	178,686.487	200,373.837	133,825.557	125,853.198	158,657.198	128,174.792	-53.114	34,865.057	419.2	56,447.471	22,421.112	36,193.641	10,011.088
Financing Cash Flow Numbers are in millions	103,416.553	79,488.401	4,595.005	61,400.005	2,686.731	21,640.784	-17,072.256	897.839	-4,005.993	-1,015.824	-30,620.193	-10,431.892	6,419.061	17,982.064	-3,280.386	-4,527.872	5,816.161
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-670.66	3,633.321	1,664.759	-570.886	-75.42	-923.586	-581.761	39.381	357.819	-66.153	-432.642	-415.223	-63.289	16,545.214	-1,020.981	2,150.432	2,004.109
Net Change In Cash Numbers are in millions	-21,872.882	-93,093.534	79,219.274	-52,159.072	61,214.646	10,699.474	24,300.551	-5,036.36	-3,958.758	-8,110.375	-2,724.286	-16,977.985	7,969.579	13,527.96	28,335.031	-7,144.879	-2,471.2
Cash At End Of Period Numbers are in millions	44,419.114	66,291.996	159,385.53	80,166.257	132,325.328	71,110.683	60,411.208	36,110.657	41,147.017	45,105.775	53,216.15	55,940.435	72,918.421	61,697.2	48,169.24	19,834.209	26,979.088

KC Green Holdings Co., Ltd.

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