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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5,022.779 | 4,555.344 | 4,547.79 | 1,882.426 | 1,250.825 | 2,811.018 | -492.101 | 866.492 | 8,170.877 | 3,544.58 | 6,107.275 | 741.262 | 2,052.532 | 1,599.601 | 2,562.849 | -2,624.224 | -7,432.87 | -472.257 | 2,428.071 | -1,910.511 | 976.113 | 297.418 | 2,360.02 | -4,161.316 | 987.181 | 107.663 | 1,759.204 | 1,582.731 | 3,780.79 | 4,706.567 | 9,270.298 | 1,121.172 | 3,280.782 | 5,853.316 | 5,163.352 | -1,980.398 | 4,992.094 | 3,776.891 | 3,401.097 | 3,691.971 | 4,698.051 | 5,700.88 | 4,397.601 | 2,458.587 | 8,337.056 | 4,699.213 | 4,768.372 | -293.894 |
| Depreciation & Amortization
| 7,030.954 | 6,993.075 | 7,378.763 | 7,250.818 | 7,146.898 | 7,084.424 | 7,419.359 | 7,227.543 | 7,079.935 | 6,909.906 | 7,524.734 | 7,195.288 | 7,213.927 | 6,858.6 | 7,034.841 | 6,886.849 | 6,914.914 | 6,855.124 | 7,014.974 | 7,072.483 | 7,051.244 | 6,780.604 | 6,693.321 | 6,776.601 | 6,890.768 | 6,478.637 | 6,651.149 | 6,476.03 | 6,317.173 | 6,228.704 | 6,289.142 | 6,130.089 | 6,067.603 | 5,949.559 | 5,928.288 | 5,680.555 | 5,414.741 | 5,082.978 | 4,832.616 | 4,590.097 | 4,240.179 | 4,214.106 | 4,164.28 | 4,056.779 | 3,860.085 | 3,705.083 | 3,653.247 | 3,617.489 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,853.886 | -16,602.87 | 6,965.798 | -13,486.882 | -6,715.437 | -19,700.466 | 3,291.901 | 2,702.756 | -14,915.608 | -6,752.965 | -18,760.149 | -3,686.422 | -10,118.987 | -9,775.025 | -13,278.215 | 8,145.65 | -571.922 | -11,970.62 | -122.041 | -1,683.969 | -2,509.586 | -9,571.548 | -2,302.658 | -1,814.166 | 8,774.45 | -11,090.572 | -7,193.216 | -2,791.858 | 2,804.301 | -1,039.496 | -1,741.839 | -2,207.383 | 1,836.624 | -1,057.497 | 1,521.462 | -4,069.097 | -10,874.883 | -10,659.355 | 3,093.773 | -874.672 | -490.014 | -11,334.478 | -2,241.021 | 5,932.995 | 4,567.36 | -354.858 | -1,365.241 | -9,801.676 |
| Accounts Receivables
| -660.829 | -17,383.113 | 2,119.11 | -6,539.034 | -4,166.263 | -10,565.272 | -3,575.907 | -2,626.554 | 7,141.012 | -6,414.598 | -22,214.936 | 11,210.689 | 6,358.559 | -8,959.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -4,064.131 | 4,481.611 | 2,538.861 | 1,922.194 | -868.431 | -7,109.707 | -3,297.399 | 2,683.771 | -14,731.774 | -9,832.228 | 1,770.274 | -12,126.927 | -7,245.914 | -5,983.778 | 131.062 | 6,783.771 | 251.624 | -11,262.732 | 5,982.185 | -380.735 | -1,638.232 | -4,426.112 | 2,572.145 | -2,001.483 | 3,300.185 | -6,285.193 | -782.511 | -1,007.682 | -3,555.507 | -2,010.403 | 3,244.178 | -5,205.108 | 2,204.135 | -2,767.522 | 3,767.634 | -2,374.608 | -2,611.059 | -9,204.16 | 5,119.761 | -2,795.808 | 387.536 | -3,904.26 | 857.849 | -1,209.616 | 2,895.991 | 1,037.148 | 2,493.903 | -1,921.316 |
| Change In Accounts Payables
| 15,429.052 | -1,734.117 | 5,085.94 | -7,958.184 | 1,908.435 | -1,807.62 | 12,680.801 | 2,595.748 | 1,350.535 | 6,936.664 | 5,044.219 | 65.43 | -3,761.837 | 4,141.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7,850.206 | -1,967.252 | -2,778.113 | -911.859 | -3,589.178 | -217.867 | -2,515.594 | 49.79 | -8,675.381 | 3,079.263 | -20,530.424 | 8,440.505 | -2,873.073 | -3,791.246 | -13,409.277 | 1,361.879 | -823.546 | -707.888 | -6,104.226 | -1,303.234 | -871.354 | -5,145.436 | -4,874.803 | 187.317 | 5,474.265 | -4,805.379 | -6,410.704 | -1,784.176 | 6,359.808 | 970.907 | -4,986.017 | 2,997.725 | -367.511 | 1,710.025 | -2,246.172 | -1,694.489 | -8,263.824 | -1,455.195 | -2,025.989 | 1,921.136 | -877.55 | -7,430.218 | -3,098.87 | 7,142.611 | 1,671.369 | -1,392.006 | -3,859.145 | -7,880.36 |
| Other Non Cash Items
| 5,274.838 | 30,601.952 | 2,658.935 | 3,536.379 | 7,295.156 | 945.645 | 10,420.372 | 662.508 | -2,248.539 | 2,890.073 | 3,242.854 | -285.786 | 3,586.797 | 1,337.522 | 5,485.09 | 2,168.278 | 4,583.403 | 1,642.447 | 5,704.638 | 2,528.646 | 4,342.267 | 1,032.708 | 2,928.172 | 2,971.123 | 4,403.804 | -116.108 | 660.264 | -1,127.146 | -1,962.565 | -574.719 | 2,094.456 | -1,741.084 | 645.373 | 137.201 | 2,585.73 | 2,511.546 | -757.109 | -28.651 | 1,631.406 | -3,646.208 | -342.778 | -1,175.374 | -4,026.349 | 3,644.553 | 1,394.044 | 2,140.332 | 711.093 | 5,409.756 |
| Operating Cash Flow
| 16,824.64 | -3,074.268 | 21,551.287 | -817.26 | 8,977.442 | -8,859.379 | 20,639.532 | 11,459.299 | -1,913.334 | 6,591.593 | -1,885.286 | 3,964.342 | 2,734.269 | 20.698 | 1,804.565 | 14,576.553 | 3,493.526 | -3,945.305 | 15,025.641 | 6,006.649 | 9,860.039 | -1,460.818 | 9,678.855 | 3,772.242 | 21,056.203 | -4,620.38 | 1,877.402 | 4,139.757 | 10,939.699 | 9,321.056 | 15,912.057 | 3,302.794 | 11,830.382 | 10,882.579 | 15,198.832 | 2,142.606 | -1,225.157 | -1,828.137 | 12,958.892 | 3,761.188 | 8,105.438 | -2,594.866 | 2,294.511 | 16,092.914 | 18,158.545 | 10,189.77 | 7,767.471 | -1,068.325 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,563.855 | -7,907.783 | -5,852.116 | -11,663.397 | -7,912.305 | -7,772.181 | -5,053.65 | -7,622.442 | -4,752.261 | -5,840.829 | -7,230.916 | -5,744.592 | -4,656.068 | -8,071.568 | -7,286.292 | -5,991.093 | -7,534.249 | -3,399.708 | -3,412.637 | -14,133.096 | -13,165.841 | -10,647.585 | -11,879.497 | -8,434.076 | -10,261.113 | -6,267.349 | -4,789.061 | -6,352.391 | -9,016.593 | -6,570.78 | -7,047.478 | -8,702.372 | -11,337.019 | -7,776.93 | -9,295.875 | -7,982.181 | -9,491.472 | -10,868.519 | -25,613.562 | -19,406.626 | -12,038.377 | -4,625.429 | 2,608.632 | -15,217.373 | -5,892.544 | -6,642.436 | -6,840.489 | -4,507.502 |
| Acquisitions Net
| 252.306 | 79.429 | 1,370.121 | 6.861 | 27.17 | 1,311.666 | 42.455 | 61.453 | 8.068 | 174.912 | -35.711 | 121.995 | 23.076 | 49.5 | -38.774 | 0.461 | 234.62 | 0.92 | 4.42 | 3,841.659 | 2,499.46 | 409.669 | 118.138 | 37.482 | 109.79 | 149.8 | 57.886 | 231.589 | 46.397 | -64.712 | 333.11 | 55.966 | 232.456 | -162.465 | 133.178 | -833.638 | -1,727.962 | -360.709 | 480.165 | -33.689 | 91.542 | 1,687.213 | 218.819 | 229.231 | -1,555.488 | -112.527 | 64.047 | 7.376 |
| Purchases Of Investments
| -8,535.387 | -2,259.006 | -1,984.304 | -3,210.942 | -3,546.975 | -1,834.409 | -3,168.625 | -815.845 | -1,988.001 | -2,045 | -2,988.204 | -1,086.339 | -1,343.092 | -7,134.22 | -330.665 | -1,140.955 | -1,190.402 | -338.371 | -940.121 | -2,773.767 | -1,184.049 | -1,207.839 | -1,181.701 | -2,237.145 | -1,805.332 | -1,145.536 | -1,006.198 | -2,138.2 | -1,975.352 | -1,976.915 | -1,047.166 | -1,078.838 | -941.266 | -545.245 | -458.493 | -632.502 | -1,443.498 | -550.765 | -5,084.018 | -1,327.7 | -480.797 | -1,218.553 | -298.779 | -1,691.972 | -1,357.176 | -374.74 | -309 | -309 |
| Sales Maturities Of Investments
| 922.968 | 1,419.532 | 2,850.919 | 624.98 | 343.529 | 3,190.26 | 798.981 | 2,013.556 | 4,805.955 | 3,620.845 | 170.857 | 4,758.801 | 761.38 | 2,944.598 | 1,100.793 | 1,229.935 | 30.361 | 1,671.75 | 550.426 | 1,270.405 | 841.321 | 583.178 | 1,047.124 | 286.937 | 664.887 | 5,647.067 | 1,062.104 | 62.067 | 17.825 | 835.125 | 1,010.469 | 320.698 | 299.335 | 2,248.615 | 142.563 | 671.066 | 443.644 | 3,225.298 | -167.79 | 253.76 | 1,196.658 | 1,232.546 | -1,573.131 | -0.335 | 1,961.13 | 0.335 | 0 | 7.095 |
| Other Investing Activites
| -37.263 | 281.868 | 813.903 | -0.161 | 665.546 | -1,276.849 | -0 | 0 | -127.564 | 29.845 | 47.429 | -70.44 | 153.452 | 269.894 | 4,467.735 | 108.409 | 153.696 | 165.64 | 888.947 | 257.008 | 0.772 | 5.952 | 643.676 | -79.576 | 10.271 | 143.978 | -52.905 | -106.054 | -15.48 | 67.543 | -262.649 | 850.159 | -103.251 | 164.004 | -121.185 | 7.59 | 413.821 | 360.775 | 252.586 | -320.38 | 350.001 | 157.999 | 130.457 | 1,650.785 | 70.851 | 33.45 | 218 | 50 |
| Investing Cash Flow
| -18,961.23 | -8,385.96 | -2,801.478 | -14,242.658 | -10,423.035 | -6,381.512 | -7,380.839 | -6,363.278 | -2,053.803 | -4,060.227 | -10,036.545 | -2,020.575 | -5,061.253 | -11,941.797 | -2,087.203 | -5,793.243 | -8,305.974 | -1,899.77 | -2,908.965 | -11,537.792 | -11,008.337 | -10,856.625 | -11,252.259 | -10,426.378 | -11,281.497 | -1,472.04 | -4,728.173 | -8,302.989 | -10,943.203 | -7,709.739 | -7,013.713 | -8,554.387 | -11,849.745 | -6,072.021 | -9,599.811 | -8,769.665 | -11,805.467 | -8,193.92 | -30,132.619 | -20,834.635 | -10,880.973 | -2,766.224 | 1,085.999 | -15,029.664 | -6,773.227 | -7,095.918 | -6,867.442 | -4,752.031 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -16,711.558 | -15,099.808 | -19,451.886 | -84,998.478 | -88,033.84 | -70,081.146 | -82,490.894 | -58,478.313 | -64,370.651 | -66,273.76 | -49,094.136 | -52,812.237 | -67,320.118 | -29,308.245 | -19,233.733 | -37,242.877 | -42,592.54 | -65,593.375 | -39,599.825 | -73,101.112 | -40,126.982 | -29,642.545 | -37,101.98 | -22,406.794 | -24,242.556 | -35,838.043 | -37,505.649 | -21,923.981 | -36,659.065 | -48,184.495 | -23,248.277 | -29,854.23 | -66,942.441 | -25,964.175 | -13,122.884 | -25,912.742 | -34,470.368 | -59,471.362 | -15,077.931 | -19,000 | -14,966.891 | -5,511.392 | -8,247.936 | -25,042.35 | -4,989.032 | -7,497.212 | -1,037.472 | -25,790.143 |
| Common Stock Issued
| 1,642.66 | 0 | -1,276.849 | 0 | 1,276.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 328.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,940.842 | 0 | 0 | 0 | -1,605.782 | 0 | 0 | 0 | -1,605.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,288.674 | 0 | 0 |
| Other Financing Activities
| 16,063.744 | -0 | -290.2 | 89,913.796 | 82,807.29 | 101,212.9 | 69,056.859 | 54,171.545 | 59,909.301 | 83,574.905 | 52,742.052 | 49,244.821 | 51,852.98 | 57,057.558 | 26,064.638 | 28,888.399 | 37,375.173 | 81,585.428 | 28,449.048 | 82,945.429 | 34,721.392 | 39,797.258 | 41,740.548 | 27,856.111 | 15,118.8 | 34,294 | 35,184.837 | 35,910.65 | 37,879.982 | 47,518 | 13,858.638 | 32,733.212 | 68,441.343 | 21,439.822 | 11,822.23 | 34,858.398 | 39,540.848 | 62,116 | 24,334.057 | 26,636.295 | 30,432.449 | 6,061.1 | 9,992.893 | 24,490.021 | 6,902.499 | 6 | 8,327.623 | 32,778.64 |
| Financing Cash Flow
| -1,945.996 | 14,902.55 | -21,018.935 | 4,915.318 | -5,226.55 | 31,131.754 | -13,434.035 | -4,306.768 | -4,461.35 | 17,301.146 | 3,647.917 | -3,567.416 | -15,467.137 | 27,749.313 | 6,830.905 | -8,354.478 | -5,217.366 | 15,992.053 | -11,150.777 | 9,844.317 | -5,405.59 | 10,154.713 | 4,638.568 | 5,449.317 | -9,123.756 | -1,544.043 | -2,320.812 | 13,986.669 | 1,220.917 | -666.495 | -9,389.64 | 2,878.982 | 1,498.902 | -4,524.353 | -1,300.655 | 8,945.656 | 5,070.48 | 2,644.638 | 9,256.126 | 7,636.295 | 15,465.558 | 549.708 | 1,744.956 | -552.329 | 1,913.467 | -9,779.886 | 7,290.151 | 6,988.497 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1,122.146 | -672.421 | 474.042 | -2,331.871 | 2,224.096 | -7,775.997 | 1,801.145 | 4,353.059 | 360.57 | 279.782 | 1,830.504 | 622.445 | 587.133 | -583.076 | 123.114 | -776.492 | 1,165.899 | -1,689.712 | -278.766 | 1,829.906 | 773.78 | 121.388 | -1,053.142 | -444.8 | 993.413 | -2,040.616 | 882.878 | 1,508.206 | -2,329.139 | 2,692.513 | -2,045.183 | -455.555 | -203.372 | -1,694.105 | 411.764 | 1,635.197 | 449.201 | -4,065.259 | 5,610.841 | -423.307 | -163.465 | -1,754.78 | 5,767.401 | -4,248 | 536.466 | 274.15 | -652.403 |
| Net Change In Cash
| -2,881.225 | 4,564.468 | -2,941.547 | -9,670.558 | -9,004.015 | 18,114.959 | -7,951.339 | 2,590.399 | -4,075.428 | 20,193.082 | -7,994.132 | 206.855 | -17,171.676 | 16,415.348 | 5,965.19 | 551.946 | -10,806.307 | 11,312.878 | -723.813 | 4,034.408 | -4,723.984 | -1,388.95 | 3,186.551 | -2,257.961 | 206.15 | -6,643.05 | -7,212.198 | 10,706.315 | 2,725.618 | -1,384.317 | 2,201.218 | -4,417.795 | 1,023.984 | 82.833 | 2,604.262 | 2,730.36 | -6,324.946 | -6,928.218 | -11,982.859 | -3,826.313 | 12,266.716 | -4,974.846 | 5,370.686 | 6,278.322 | 9,050.785 | -6,149.568 | 8,464.329 | 515.738 |
| Cash At End Of Period
| 18,251.699 | 21,132.923 | 16,568.455 | 19,510.001 | 29,180.559 | 38,184.574 | 20,069.615 | 28,020.954 | 25,430.555 | 29,505.984 | 9,312.902 | 17,307.034 | 17,100.179 | 34,271.855 | 17,856.507 | 11,891.317 | 11,339.371 | 22,145.677 | 10,832.799 | 11,556.613 | 7,522.204 | 12,246.188 | 13,635.138 | 10,448.587 | 12,706.548 | 12,500.398 | 19,143.448 | 26,355.646 | 15,649.331 | 12,923.713 | 14,308.03 | 12,106.812 | 16,524.607 | 15,500.623 | 15,417.79 | 12,813.528 | 10,083.168 | 16,408.114 | 23,336.332 | 35,319.191 | 39,145.504 | 26,878.788 | 31,853.634 | 26,482.948 | 20,204.626 | 11,153.841 | 17,303.409 | 8,839.08 |