Kyeryong Construction Industrial Co., Ltd. (013580.KS)

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013580.KS
Financials

14140 (KRW) • At close September 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 Numbers are in millions	47,243.081	60,339.312	156,417.92	95,413.721	74,556.838	94,529.276	56,453.189	18,620.153	16,899.683	-111,067.31	-82,612.731	4,439.648	11,854.301	16,666.356	33,904.421	40,688.706	54,487.111
Depreciation & Amortization Numbers are in millions	30,539.866	21,066.926	25,600.572	28,102.255	25,826.847	10,959.758	9,677.364	8,746.648	9,868.6	9,437.153	7,987.59	8,066.066	7,267.229	12,168.457	12,479.459	12,638.152	13,101.276
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	-118,255.038	-104,196.728	-119,988.073	15,904.491	-122,663.516	-102,798.062	-215,907.296	35,959.578	82,110.164	46,720.657	44,283.246	-146,773.737	64,254.735	-151,352.637	-58,451.495	-136,766.832	-78,581.787
Accounts Receivables Numbers are in millions	-58,510.649	-13,748.924	31,226.978	35,982.803	43,514.453	-45,747.974	4,587.137	-53,695.988	79,244.907	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	110,628.147	-131,318.663	-43,952.451	5,214.335	-86,327.154	75,502.795	-115,198.896	-53,120.853	-51,186.905	98,169.503	51,027.955	-130,800.035	48,550.34	26,217.633	26,466.203	-9,328.008	8,089.587
Accounts Payables Numbers are in millions	-13,263.105	10,089.84	114,153.641	-57,171.961	34,659.24	-31,425.861	-39,257.762	80,570.128	-2,303.499	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-157,109.431	30,781.019	-221,416.241	31,879.315	-114,510.054	-178,300.857	-100,708.4	89,080.431	133,297.069	-51,448.846	-6,744.709	-15,973.703	15,704.395	-177,570.27	-84,917.698	-127,438.824	-86,671.374
Other Non Cash Items Numbers are in millions	18,986.561	51,453.789	60,405.056	54,343.814	35,871.031	101,374.341	91,384.463	62,638.504	30,678.724	53,960.051	133,121.665	67,505.895	59,433.216	28,405.096	7,085.607	25,878.442	16,993.469
Operating Cash Flow Numbers are in millions	-21,485.53	28,663.3	122,435.477	193,764.282	13,591.2	104,065.314	-58,392.279	125,964.883	139,557.172	-949.45	102,779.77	-66,762.128	142,809.481	-94,112.728	-4,982.008	-57,561.532	6,000.069
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26,151.035	-21,363.34	-11,265.682	-20,039.567	-18,133.427	-9,875.773	-12,132.97	-7,850.78	-6,918.548	-7,499.6	-28,319.461	-17,058.237	-8,311.278	-2,694.877	-61,989.057	-1,908.87	-1,963.567
Acquisitions Net Numbers are in millions	883.666	-37,337	-19,010.44	-24,666.928	-25,437.974	898.684	-38,802.464	-6,544.25	-1,456.806	-4,006.213	-83.5	39.66	-34	-2,360	19,443.579	-5,265.9	9,079.917
Purchases Of Investments Numbers are in millions	-19,138.953	-46,303.825	-10,864.545	-21,063.107	-89,379.573	-65,494.278	-12,137.977	-16,891.472	-15,772.628	-35,880.992	-24,882.871	-24,553.441	-79,838.6	-173,900.447	-169,792.321	-147,515.554	-21,310.79
Sales Maturities Of Investments Numbers are in millions	40,918.478	40,463.865	15,994.148	7,755.437	50,649.132	66,042.278	8,570.321	7,431.037	22,355.755	12,773.389	18,199.52	3,119.39	125,107.314	181,398.586	110,287.965	89,102.316	7,968.77
Other Investing Activites Numbers are in millions	7,854.749	-40,119.065	6,589.424	19,089.76	-13,678.527	-1,329.122	2,680.398	-11,952.565	-21,884.31	75,779.259	4,764.092	-4,203.81	-74,696.747	5,462.016	-8,874.752	1,850.01	1,051.938
Investing Cash Flow Numbers are in millions	4,366.904	-104,659.365	-18,557.095	-38,924.405	-95,980.368	-9,758.211	-51,822.692	-35,808.03	-23,676.536	41,165.843	-30,322.221	-42,656.439	-37,773.312	7,905.278	-110,924.586	-63,737.998	-5,173.732
Financing Activities:
Debt Repayment Numbers are in millions	-34,527.6	-222,917.185	-281,346.986	-330,505.474	-191,789.239	-108,258.605	-331,726.036	-85,510.095	-559,897.149	-397,562.056	-352,479.596	-198,920.404	-210,100	-244,767.967	-43,768.022	-34,850.356	-40,588.604
Common Stock Issued Numbers are in millions	0	0	0	7,440.77	0	0	0	0	0	0	0	0	0	0	0	256,355.512	661
Common Stock Repurchased Numbers are in millions	0	0	0	205,987.745	0	0	0	0	0	0	0	0	0	0	0	-1,605.8	-2,994.023
Dividends Paid Numbers are in millions	-4,428.899	-7,086.238	-5,314.678	-5,314.678	-14,397.681	-1,501.424	-636.43	0	0	-142.085	0	-980.503	-2,799.424	-3,779.926	-4,416.089	-7,982.414	-8,044.558
Other Financing Activities Numbers are in millions	51,497.791	239,496.798	196,127.305	-787.289	377,882.227	111,069.869	373,803.569	85,363.112	495,989.273	302,378.749	243,121.071	252,640.501	198,049.217	324,274.028	150,159.549	508.598	46,476.544
Financing Cash Flow Numbers are in millions	12,541.292	9,493.375	-90,534.359	-123,178.927	171,695.307	1,309.84	41,441.103	-146.983	-63,907.875	-95,325.392	-109,358.526	52,739.594	-14,850.206	75,726.135	101,975.438	212,425.54	-4,489.641
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	53.437	-506.33	228.173	-129.459	-276.867	233.406	-373.158	36.5	53.167	-193.36	177.591	-135.292	42.064	-113.9	-1,429.831	894.071	17.609
Net Change In Cash Numbers are in millions	-4,523.897	-67,009.021	13,572.195	31,531.491	89,029.273	95,850.35	-69,147.026	90,046.37	52,025.927	-55,302.359	-36,723.386	-56,814.264	90,228.027	-10,595.214	-15,360.987	100,130.901	-3,645.695
Cash At End Of Period Numbers are in millions	317,215.937	321,739.834	388,748.855	375,176.659	343,645.169	254,615.895	158,765.546	227,912.572	137,866.202	85,840.275	141,142.634	177,866.019	234,680.284	144,452.257	155,047.471	170,408.458	70,277.557

Kyeryong Construction Industrial Co., Ltd.

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