Kyungin Synthetic Co., Ltd.
KRX:012610.KS
3005 (KRW) • At close November 8, 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
| -10,740.645 | 17,240.723 | 27,210.075 | -7,581.553 | 16,372.88 | 13,801.882 | 4,779.249 | 6,837.522 | 3,670.895 | 10,148.247 | 10,215.71 | 2,093.491 | 2,886.36 | 8,279.011 | 14,623.313 | 17,239.95 | 4,364.667 |
| Depreciation & Amortization
| 25,049.984 | 22,211.613 | 19,059.603 | 18,115.087 | 14,459.3 | 12,468.92 | 10,137.704 | 10,055.466 | 9,939.736 | 9,291.476 | 8,995.57 | 8,663.321 | 9,724.06 | 8,215.591 | 8,497.404 | 6,222.304 | 4,145.613 |
| Deferred Income Tax
| 0 | 0 | -3,149.494 | 986.301 | -10,039.288 | -1,074.867 | -4,251.176 | -1,255.129 | -2,711.945 | -2,550.155 | 110.339 | -1,349.331 | -1,762.648 | 0 | 3,116.608 | 14,204.492 | 1,035.654 |
| Stock Based Compensation
| 0 | 17.259 | 88.634 | 348.511 | 688.164 | 705.519 | 882.261 | 1,244.017 | 1,236.663 | 656.578 | 217.769 | 410.198 | 286.741 | 0 | 1.585 | 12.329 | 23.761 |
| Change In Working Capital
| 13,730.126 | -16,230.945 | -38,000.443 | 38,163.453 | -20,050.024 | -27,259.998 | -8,512.083 | 573.133 | -8,203.178 | -884.526 | -20,226.786 | 8,234.776 | -4,592.585 | -28,310.717 | -1,666.026 | -16,830.838 | -19,412.811 |
| Accounts Receivables
| -3,078.575 | 21,473.511 | -18,585.694 | 1,931.398 | 998.574 | -5,049.268 | -5,260.479 | -3,392.254 | -3,887.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 17,686.137 | -27,977.023 | -27,110.154 | 31,832.862 | -17,380.182 | -26,754.689 | 2,301.237 | -3,924.991 | -5,753.456 | 926.074 | -14,617.262 | 17,796.191 | -5,166.311 | -11,674.924 | -1,314.237 | -18,511.87 | -15,090.252 |
| Accounts Payables
| 2,563.878 | -9,300.384 | 5,414.477 | 203.461 | -2,830.131 | 4,420.558 | -8,795.547 | 9,280.043 | 2,852.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,441.314 | -427.05 | 2,280.928 | 4,195.731 | -838.285 | -505.309 | -10,813.32 | 4,498.124 | -2,449.722 | -1,810.6 | -5,609.524 | -9,561.415 | 573.727 | -16,635.793 | -351.789 | 1,681.032 | -4,322.559 |
| Other Non Cash Items
| -1,837.105 | -2,041.489 | 4,022.587 | 4,519.86 | 5,337.138 | 3,231.956 | 2,287.501 | 1,558.68 | 1,512.689 | 1,707.367 | 1,734.207 | 2,749.378 | 3,297.744 | 2,933.909 | -300.005 | -300.006 | -1,878.17 |
| Operating Cash Flow
| 26,202.359 | 21,197.161 | 9,230.963 | 54,551.658 | 6,768.17 | 1,873.412 | 5,323.456 | 19,013.689 | 5,444.861 | 18,368.986 | 1,046.809 | 20,801.833 | 9,839.673 | -8,882.207 | 24,272.879 | 20,548.231 | -11,721.286 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -29,584.972 | -53,815.032 | -30,382.3 | -44,305.702 | -51,702.662 | -21,359.618 | -28,299.883 | -9,103.436 | -10,531.356 | -19,237.674 | -8,382.78 | -4,561.158 | -10,408.474 | -16,365.923 | -13,258.779 | -18,477.832 | -8,586.81 |
| Acquisitions Net
| 145.19 | 97.417 | -706.288 | 1,548.696 | -5,000 | -5,000 | 1.178 | 1,399.299 | 139.993 | 2,882.318 | 2,766.236 | 1,750.364 | 332.432 | -50 | 37.545 | -259.512 | -133.98 |
| Purchases Of Investments
| -187,913.253 | -183,840.246 | -137,891.514 | -113,846.682 | -76,597.875 | -55,758.916 | -69,182.777 | -55,856.965 | -63,756.56 | -69,112.714 | -57,206.48 | -20,563.526 | -16,858.154 | -64,376.7 | -54,235.431 | -20,297.235 | -19,319.795 |
| Sales Maturities Of Investments
| 189,415.753 | 187,709.406 | 132,522.355 | 112,586.935 | 82,437.477 | 50,413.95 | 64,032.92 | 55,816.307 | 63,757.793 | 73,132.891 | 57,271.984 | 17,638.385 | 16,521.488 | 65,487.645 | 50,517.173 | 11,595.467 | 14,790.237 |
| Other Investing Activites
| 2,436.134 | 746.85 | 6,156.706 | 3,397.878 | 4,565.095 | 33.075 | 8,013.707 | 711.372 | 309.178 | 133.656 | 2,023.933 | 676.489 | 535.693 | 879.432 | -1,235.106 | 415.463 | 3,642.737 |
| Investing Cash Flow
| -25,501.147 | -49,101.605 | -30,301.041 | -40,618.876 | -46,297.964 | -31,671.509 | -25,434.854 | -7,033.423 | -10,080.952 | -12,201.523 | -3,527.107 | -5,059.446 | -9,877.016 | -14,425.546 | -18,174.598 | -27,023.649 | -9,607.611 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -22,031.7 | -71,261.641 | -69,244.759 | -32,917.711 | -941.277 | -11,861.878 | -1,079.738 | -178,044.481 | -11,470.3 | -12,486.895 | -10,693.734 | -11,498.728 | -7,029.991 | -1,893.175 | -2,584.623 | -10,945.115 | -1,625.5 |
| Common Stock Issued
| 66.008 | 212 | 710.2 | 2,211.5 | 1,666.9 | 1,928.2 | 563.3 | 1,813.2 | 31.4 | 580.4 | 0 | 0 | 0 | 0 | 2,433.345 | 12,180.055 | 1,112.035 |
| Common Stock Repurchased
| -1,731.139 | 0 | 0 | 73,320.604 | -2,633.936 | 43,660.736 | 0 | 171,123.536 | 18,932.493 | 0 | 0 | 0 | 0 | -929.211 | -1,395.709 | -1,196.158 | -1,149.845 |
| Dividends Paid
| -2,075.838 | -2,073.838 | -2,058.838 | -2,034.338 | -2,007.82 | -1,984.32 | -2,434.426 | -2,213.309 | -2,118.9 | -1,942.82 | -1,884.255 | -2,024.773 | -2,482.832 | -2,609.64 | -1,835 | -1,470 | -1,031.8 |
| Other Financing Activities
| 43,281.124 | 41,768.884 | 95,875.958 | 0 | 46,652.736 | 0 | 24,884.794 | 0 | 133.259 | 11,128.11 | 14,384.19 | 2,015 | 3,746.35 | 31,818.078 | 1,701.728 | 11,377.448 | 22,643.747 |
| Financing Cash Flow
| 17,508.455 | -31,868.365 | 24,823.696 | 39,942.677 | 42,426.085 | 31,497.592 | 21,933.93 | -7,321.054 | 5,507.952 | -2,721.206 | 1,806.201 | -11,508.502 | -5,766.473 | 26,386.052 | -1,680.259 | 9,946.23 | 19,948.637 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -281.24 | -99.866 | 898.241 | -784.756 | 110.133 | -210.966 | -1,171.85 | -125.665 | 414.016 | 341.238 | -63.348 | -164.338 | 7.359 | -12.885 | -30.574 | -1,015.799 | 0 |
| Net Change In Cash
| 17,928.428 | -59,872.675 | 4,651.858 | 53,090.703 | 3,006.424 | 1,488.529 | 650.682 | 4,533.548 | 1,285.877 | 3,787.496 | -737.444 | 4,069.547 | -5,796.456 | 3,065.415 | 5,419.827 | 2,455.013 | -1,380.26 |
| Cash At End Of Period
| 40,994.876 | 23,066.448 | 82,939.123 | 78,287.265 | 25,196.562 | 22,190.138 | 20,701.609 | 20,050.927 | 15,517.379 | 14,231.503 | 10,444.006 | 11,181.45 | 7,340.151 | 13,136.607 | 10,199.631 | 4,779.804 | 2,324.791 |