Kyungdong Invest Co., Ltd
KRX:012320.KS
57600 (KRW) • At close May 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 21,998.103 | 19,913.759 | 9,356.776 | 13,891.393 | 16,483.709 | 8,856.009 | 29,827.973 | 51,930.86 | 19,132.415 | -21,251.39 | 75,930.406 | 49,841.905 | 42,879.202 | 30,327.559 | 42,209.499 | 23,669.974 | 27,284.195 | 21,572.475 |
| Depreciation & Amortization
| 14,015.758 | 13,586.054 | 13,361.222 | 12,375.376 | 13,183.167 | 12,891.174 | 11,978.006 | 19,005.294 | 35,127.682 | 36,473.095 | 28,804.496 | 19,025.588 | 17,787.141 | 18,308.63 | 16,093.797 | 24,855.978 | 20,215.772 | 21,770.296 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| -16,558.649 | -18,716.135 | -5,971.414 | -8,434.636 | -9,032.096 | -1,096.742 | -16,836.252 | 23,602.926 | -41,644.73 | -79,520.366 | -65,420.583 | -1,153.863 | 86,943.873 | 27,901.974 | 50,453.478 | -1,219.962 | 9,200.965 | 3,598.48 |
| Accounts Receivables
| -7,749.767 | -5,981.951 | 1,540.319 | 10,625.898 | -1,075.693 | 3,574.083 | 6,712.36 | -4,584.787 | -5,268.325 | 89,405.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,147.86 | -3,548.479 | -2,176.907 | -1,451.35 | -1,233.759 | -111.523 | -12,718.602 | -4,850.056 | -7,498.984 | 8,408.384 | 4,625.439 | 7,163.418 | -428.799 | 2,231.322 | 9,523.082 | -11,405.379 | -6,428.049 | -3,946.43 |
| Accounts Payables
| 0 | 3,936.857 | 513.588 | -1,647.328 | -1,391.672 | 941.887 | 615.99 | 36,634.274 | -18,395.486 | -163,426.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11,956.742 | -13,122.562 | -5,848.414 | -15,961.856 | -5,330.972 | -5,501.189 | -4,117.65 | 28,452.982 | -34,145.746 | -87,928.75 | -70,046.022 | -8,317.281 | 87,372.672 | 25,670.652 | 40,930.396 | 10,185.417 | 15,629.014 | 7,544.91 |
| Other Non Cash Items
| 4,180.89 | 5,492.371 | 10,483.928 | 7,563.823 | -2,177.257 | 11,740.269 | -12,455.876 | -34,380.99 | 14,260.961 | 14,019.643 | -18,495.858 | 1,519.999 | 2,960.854 | 12,051.036 | 516.496 | -1,742.949 | 7,401.302 | -4,449.831 |
| Operating Cash Flow
| 23,636.102 | 20,276.049 | 27,230.512 | 25,395.956 | 18,457.523 | 32,390.71 | 12,513.851 | 60,158.09 | 26,876.328 | -50,279.018 | 20,818.461 | 69,233.629 | 150,571.07 | 88,589.199 | 109,273.27 | 45,563.041 | 64,102.234 | 42,491.42 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,273.317 | -1,250.177 | -4,121.776 | -5,091.96 | -5,450.566 | -4,534.898 | -5,815.732 | -24,245.014 | -35,005.622 | -78,933.02 | -67,374 | -46,335.632 | -34,080.479 | -39,010.107 | -29,526.085 | -32,723.945 | -46,031.895 | -23,305.244 |
| Acquisitions Net
| 110.96 | -43,767.506 | 442.356 | 1,857.334 | -211.253 | 934.39 | -28,064.74 | -111.417 | -10,478.511 | -2,822.659 | 5,771.117 | 657.907 | 1,685.823 | -9,678.4 | -3,016.836 | -978.285 | -85.865 | 1,202.123 |
| Purchases Of Investments
| -182,396.147 | -113,114.067 | -16,875.079 | -11,293.652 | -6,093.95 | -51,483.81 | -5,112.4 | -2,635.18 | -155,425.832 | -220,641.986 | -145,117.053 | -136,358.898 | -28,124.783 | -29,195.188 | -17,943.606 | -70,247.994 | -43,106.165 | -60,975.211 |
| Sales Maturities Of Investments
| 171,243.655 | 164,052.444 | 1,140.077 | 3.035 | 15,628.378 | 41,267.086 | 73,157.757 | 6,409.515 | 199,621.376 | 171,244.287 | 167,182.054 | 145,121.542 | 149.954 | 716.593 | 1,108.566 | 62,699.892 | 24,026.578 | 35,953.769 |
| Other Investing Activites
| 1,455.132 | -410.951 | 138.814 | 6,121.93 | 972.565 | 5,255.493 | 1,603.494 | 409.504 | -24,235.447 | 2,717.287 | 2,607.927 | -1,300.749 | 276.696 | 14,013.311 | 731.658 | 4,963.716 | 4,910.336 | 5,595.102 |
| Investing Cash Flow
| -11,859.717 | 5,509.743 | -19,275.608 | -8,403.313 | 4,845.174 | -8,561.739 | 35,768.379 | -20,172.592 | -25,524.035 | -128,436.091 | -36,929.956 | -38,215.83 | -60,092.789 | -63,153.791 | -48,646.303 | -36,286.616 | -60,287.011 | -41,529.461 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -10,848.572 | -19,990.27 | -10,867.71 | -18,256.81 | -23,025.513 | -19,467.818 | -15,049.388 | -1,583.368 | 12,787.717 | 54,472.626 | 7,972.599 | -3,749.485 | -5,088.095 | -12,177.332 | 4,337.607 | 12,396.828 | 14,282.903 | 200.501 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 74.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,983.164 | 0 | 917.165 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -2,397.831 | -604.063 | 0 | -89.857 | -13,082.199 | 0 | -64.395 | 0 | -287.433 | -171.171 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,646.303 | -1,646.303 | -1,646.303 | -1,101.215 | -1,129.116 | -1,136.564 | -1,136.564 | -4,386.139 | -4,749.626 | -4,772.297 | -4,362.111 | -4,366.761 | -3,845.513 | -3,304.039 | -3,179.625 | -3,168 | -3,168 | -3,168 |
| Other Financing Activities
| -1,365.614 | -823.647 | -925.718 | -833.031 | -11.039 | -418.854 | -29,981.47 | -244.389 | -711.082 | -2,099.335 | 0 | 3,509.64 | 0 | 0 | -2,983.164 | 0 | -35.268 | -1,624.92 |
| Financing Cash Flow
| -13,860.488 | -22,460.219 | -13,439.73 | -20,191.056 | -26,563.498 | -21,627.299 | -46,093.284 | -6,303.754 | -5,663.22 | 47,600.994 | 3,546.093 | -4,606.606 | -9,221.041 | -15,652.542 | 1,157.982 | 9,228.828 | 11,996.8 | -4,592.419 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.031 | 2.585 | 665.455 | 0 | -0 | 0 | 0 | -95,469.653 | 0 | 0 | -0 | 0 | 0 | 4,889.487 | 0 | 0 | 0 | 45.814 |
| Net Change In Cash
| -2,088.134 | 3,328.158 | -4,819.371 | -3,198.414 | -3,260.801 | 2,201.672 | 2,188.946 | -61,787.908 | -4,310.927 | -131,114.114 | -12,565.402 | 26,411.193 | 81,257.24 | 14,672.354 | 61,784.949 | 18,505.253 | 15,812.023 | -3,584.646 |
| Cash At End Of Period
| 14,092.465 | 16,180.599 | 12,852.442 | 17,671.813 | 20,870.226 | 24,131.027 | 21,929.355 | 19,740.409 | 81,528.317 | 85,839.244 | 216,953.359 | 229,518.761 | 203,107.568 | 121,850.327 | 107,177.973 | 44,847.522 | 26,342.269 | 10,530.246 |