Korea Flange Co., Ltd
KRX:010100.KS
3210 (KRW) • At close November 13, 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
| 47,173.455 | 35,639.746 | 19,748.626 | 11,424.415 | 10,919.773 | -1,028.879 | -23,603.084 | 13,033.666 | 14,278.251 | 2,444.184 | 9,532.891 | 12,856.991 | 8,744.96 | 24,938.971 | 270.173 | 2,489.737 | 7,286.197 |
| Depreciation & Amortization
| 34,134.334 | 34,731.263 | 33,092.528 | 32,304.96 | 31,998.955 | 30,216.959 | 29,730.085 | 29,244.912 | 29,263.617 | 25,317.229 | 22,877.439 | 20,994.413 | 20,056.05 | 17,832.84 | 23,504.198 | 22,007.469 | 24,891.632 |
| 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
| 7,999.817 | -28,845.227 | -27,048.686 | 9,961.702 | -5,543.602 | 15,602.087 | 9,402.96 | 2,740.221 | -143.198 | -21,144.612 | 31,455.338 | -35,993.619 | -14,496.261 | 23,886.388 | -36,543.463 | -34,854.953 | -24,743.625 |
| Accounts Receivables
| 13,314.932 | -44,789.699 | -6,380.128 | 10,169.554 | -8,890.06 | -16,016.449 | 46,568.978 | 38,864.967 | -35,042.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10,800.357 | -8,051.607 | -13,482.602 | 9,297.387 | 6,630.169 | 2,975.298 | -1,087.271 | -4,140.108 | 7,031.743 | -7,707.89 | 21,609.394 | -13,497.057 | -15,820.637 | -2,470.478 | -24,081.953 | -24,900.316 | -18,803.359 |
| Accounts Payables
| -4,898.243 | 38,839.859 | -1,508.927 | -1,410.747 | 1,797.133 | 31,873.765 | -21,555.522 | -26,049.471 | 35,075.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11,217.229 | -14,843.78 | -5,677.029 | -8,094.492 | -5,080.844 | 12,626.788 | 10,490.231 | 6,880.329 | -7,174.941 | -13,436.722 | 9,845.944 | -22,496.562 | 1,324.376 | 26,356.866 | -12,461.51 | -9,954.637 | -5,940.266 |
| Other Non Cash Items
| 6,549.997 | 2,124.045 | 14,913.455 | 4,411.987 | 16,419.375 | -2,838.388 | 10,617.057 | -4,812.966 | 3,425.532 | 6,120.996 | 10,389.993 | 7,768.412 | 2,138.427 | -2,598.893 | 4,754.032 | 17,990.52 | 6,611.898 |
| Operating Cash Flow
| 95,857.604 | 43,649.827 | 40,705.923 | 58,103.064 | 53,794.501 | 41,951.779 | 26,147.019 | 40,205.834 | 46,824.202 | 12,737.798 | 74,255.661 | 5,626.196 | 16,443.176 | 64,059.307 | -8,015.06 | 7,632.773 | 14,046.102 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -74,040.589 | -45,002.307 | -42,996.262 | -32,920.924 | -30,228.126 | -29,561.138 | -32,507.785 | -41,308.635 | -52,672.515 | -56,246.284 | -34,824.67 | -45,400.552 | -28,494.49 | -28,980.067 | -87,143.731 | -19,827.851 | -27,726.962 |
| Acquisitions Net
| 301.172 | -4,957.901 | 2,336.985 | 4,301.453 | 20,000 | 17,942.835 | 5,824.693 | 4,496.545 | -732.85 | 4,178.528 | 1,631.133 | 4,793.289 | -9,292 | -5,508.736 | 172.371 | -2,000 | 1,556.779 |
| Purchases Of Investments
| -300 | -4,440.211 | -134.655 | -258.761 | -20,793.172 | -8,535.848 | -2,780.928 | -6,171.949 | -7,409.295 | -12,232.272 | -28,436.038 | -26,872.446 | -45,912.013 | -23,060.09 | -33,494.643 | -38,477.806 | -22,162.758 |
| Sales Maturities Of Investments
| 21,230.211 | 4,000.387 | 156.948 | 91.943 | 22,764.758 | 6,699.752 | 3,716.495 | 7,616.397 | 5,853.208 | 7,362.465 | 30,987.85 | 25,179.996 | 37,648.685 | 42,541.058 | 36,031.839 | 29,224.794 | 19,980.344 |
| Other Investing Activites
| -23,149.16 | 9,563.192 | 7,991.251 | 647.561 | 10,106.326 | 373.356 | 408.639 | 313.24 | 4,833.965 | -1,164.764 | -1,790.155 | -732.465 | 9,512.3 | 3,488.157 | -1,995.176 | 1,511.268 | 2,397.926 |
| Investing Cash Flow
| -75,958.366 | -40,836.841 | -32,645.733 | -28,138.728 | 1,849.785 | -13,081.042 | -25,338.886 | -35,054.402 | -50,127.488 | -58,102.326 | -32,431.88 | -43,032.178 | -36,537.517 | -11,519.678 | -86,429.34 | -29,569.595 | -25,954.671 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 8,786.463 | 5,911.414 | -27,422.558 | 3,064.868 | -34,514.111 | -37,210.836 | 2,075.145 | 25,331.833 | 3,679.011 | 49,487.882 | -19,237.24 | 34,658.772 | 23,378.898 | -42,777.964 | 98,836.524 | 23,400.763 | 22,922.372 |
| Common Stock Issued
| 0 | 0 | 0 | 37.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,131.529 | -1,586.977 | -1,522.521 | -1,522.521 | 0 | 0 | -1,522.521 | 0 | -1,942.521 | -2,465.632 | -630 | -1,522.521 | -3,045.042 | -622.8 | 0 | -3,045.042 | -3,045.042 |
| Other Financing Activities
| -610.182 | -4,311.446 | -2,461.684 | -4,826.699 | -4,927.026 | -6,134.707 | -6,346.182 | -4,245.993 | -4,881.374 | -4,876.48 | -6,170.411 | -6,521.866 | -5,215.23 | -6,811.492 | 7,994.159 | 0 | -300 |
| Financing Cash Flow
| 6,044.752 | 12.99 | -31,406.763 | -3,247.131 | -39,441.136 | -43,345.543 | -5,793.558 | 21,085.84 | -3,144.885 | 42,145.77 | -26,037.651 | 26,614.385 | 15,118.626 | -50,212.256 | 106,830.683 | 20,355.721 | 19,577.33 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 35.532 | -753.143 | 1,878.274 | -1,274.488 | 514.773 | 623.276 | -3,634.889 | 531.819 | 676.407 | 529.398 | -200.006 | -76.315 | 59.303 | 651.323 | -965.604 | 773.808 | 425.65 |
| Net Change In Cash
| 25,979.521 | 2,072.833 | -21,468.3 | 25,442.717 | 16,717.923 | -13,851.53 | -8,620.315 | 26,769.092 | -5,771.763 | -2,689.36 | 15,586.124 | -10,867.913 | -4,916.412 | 2,978.696 | 11,684.262 | -1,292.012 | 8,094.411 |
| Cash At End Of Period
| 68,104.617 | 42,125.096 | 40,052.263 | 61,520.562 | 36,077.845 | 19,359.923 | 33,211.453 | 44,026.472 | 17,257.38 | 23,029.143 | 25,718.503 | 10,132.38 | 21,000.292 | 25,916.704 | 25,915.013 | 14,230.751 | 15,522.763 |