GMB Korea Corp.
KRX:013870.KS
3935 (KRW) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 11,524.733 | 12,089.849 | 10,500.67 | -7,966.501 | 1,791.091 | -706.452 | 11,829.292 | 19,525.568 | 11,951.939 | 17,491.999 | 19,892.457 | 14,071 |
| Depreciation & Amortization
| 28,860.902 | 28,636.743 | 28,792.55 | 27,691.727 | 27,919.305 | 26,839.327 | 25,673.056 | 24,436.393 | 22,106.562 | 17,876.998 | 15,786.227 | 14,098.046 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -32,936.987 | -15,673.916 | -42,340.583 | -17,675.106 | -13,887.144 | -6,432.946 | -8,220.269 | -3,170.095 | -24,081.873 | -9,605.391 | 7,904.476 | -24,037.923 |
| Accounts Receivables
| -19,151.459 | -5,476.046 | -13,604.82 | 197.097 | -5,009.226 | -189.658 | 9,855.504 | -4,830.137 | -1,824.019 | 0 | 0 | 0 |
| Inventory
| -3,517.083 | -25,177.63 | -23,586.345 | -4,096.273 | -462.894 | -2,414.346 | -7,356.103 | -2,524.317 | -10,422.193 | -1,192.771 | 3,581.372 | -552.403 |
| Accounts Payables
| -2,771.429 | 23,563.747 | 5,489.394 | 4,694.358 | 1,542.228 | 940.285 | -6,437.868 | 306.963 | 5,054.96 | 0 | 0 | 0 |
| Other Working Capital
| -7,497.016 | -8,583.988 | -10,638.813 | -18,470.287 | -9,957.252 | -4,018.6 | -864.165 | -645.778 | -13,659.68 | -8,412.621 | 4,323.104 | -23,485.521 |
| Other Non Cash Items
| 13,403.441 | 11,724.414 | 7,881.387 | 13,879.219 | 13,608.259 | 10,186.991 | -3,004.166 | 1,135.946 | 4,311.516 | -3,532.954 | 3,152.58 | 10,042.215 |
| Operating Cash Flow
| 20,852.089 | 36,777.091 | 4,834.024 | 15,929.339 | 29,431.511 | 29,886.92 | 26,277.914 | 41,927.812 | 14,288.144 | 22,230.652 | 46,735.74 | 14,173.338 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -33,199.999 | -23,269.183 | -25,703.144 | -24,211.343 | -41,359.158 | -36,842.035 | -26,728.825 | -34,863.799 | -37,638.047 | -61,683.994 | -25,336.471 | -23,260.367 |
| Acquisitions Net
| 2,104.354 | 139.822 | 328.912 | 197.226 | 7,639.735 | 409.387 | -128.36 | 321.793 | -2,206.67 | 2,225.231 | -1,106.46 | 88.597 |
| Purchases Of Investments
| -8,729.083 | -8,017.472 | -12,551.854 | -3,000.393 | -6,105.777 | -6,369.714 | -7,096.665 | -3,612.515 | -3,085.258 | -8,111.068 | -3,722.667 | -1,206.13 |
| Sales Maturities Of Investments
| 5,976.045 | 11,239.338 | 8,635.635 | 4,032.838 | 3,245.33 | 7,646.015 | 1,977.121 | 3,879.117 | 4,482.571 | 2,515.174 | 1,961.13 | 522.057 |
| Other Investing Activites
| 0 | 49.347 | 230.282 | 4,895.481 | 268.151 | 724.172 | 292.624 | 785.537 | 78.541 | 440.206 | 391.657 | 386.5 |
| Investing Cash Flow
| -33,848.682 | -19,858.147 | -29,060.17 | -18,086.191 | -36,311.719 | -34,432.174 | -31,684.104 | -33,489.866 | -38,368.863 | -64,614.451 | -27,812.81 | -23,469.343 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -12,666.4 | -271,613.617 | -198,534.735 | -164,662.524 | -182,470.464 | -119,589.373 | -144,273.19 | -146,009.123 | -132,977.356 | -54,556.214 | -45,776.53 | -26,991.915 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 607.14 | 0 | 14,501.463 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,129.049 | 0 | 18,989.943 |
| Dividends Paid
| -1,605.782 | -1,605.782 | 0 | -572.168 | -572.168 | -1,907.228 | -2,860.842 | -2,429.73 | -3,814.456 | -3,242.288 | -2,288.674 | -2,490 |
| Other Financing Activities
| 24,073.77 | 268,318.393 | 210,897.412 | 174,485.807 | 186,485.295 | 120,916.687 | 159,354.311 | 138,902.744 | 152,151.932 | -30 | 41,391.413 | 16,199.778 |
| Financing Cash Flow
| 9,801.588 | -4,901.007 | 12,362.676 | 9,251.114 | 3,442.662 | -579.914 | 12,220.279 | -9,536.109 | 15,360.119 | 32,907.687 | -6,673.792 | 20,209.268 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -306.155 | -1,261.223 | 3,319.864 | -70.555 | 635.207 | -383.141 | -1,978.671 | -11.597 | 802.057 | 958.81 | 301.087 | -552.847 |
| Net Change In Cash
| -3,501.161 | 10,756.714 | -8,543.605 | 7,023.707 | -2,802.338 | -5,508.31 | 4,835.418 | -1,109.76 | -7,918.542 | -8,517.302 | 14,550.226 | 10,360.415 |
| Cash At End Of Period
| 16,568.455 | 20,069.615 | 9,312.902 | 17,856.507 | 10,832.799 | 13,635.138 | 19,143.448 | 14,308.03 | 15,417.79 | 23,336.332 | 31,853.634 | 17,303.409 |