Kumkang Kind Co., Ltd. (014280.KS)

Home
014280.KS
Financials

4250 (KRW) • At close September 19, 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	38,352.119	53,379.797	22,029.791	2,298.102	-4,951.774	14,872.445	26,631.679	35,763.918	13,275.452	23,066.991	18,468.245	10,715.45	210.436	7,994.437	11,555.879	1,738.355	2,453.116
Depreciation & Amortization Numbers are in millions	60,910.022	65,100.121	52,432.929	58,551.487	66,324.359	60,596.998	73,700.359	62,548.035	56,854.898	68,394.995	40,305.783	28,880.182	26,098.107	39,036.292	32,241.651	31,507.647	31,733.32
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	-52,151.56	-111,183.998	-98,979.687	-42,641.252	-37,761.338	-47,222.038	-94,685.497	-63,995.891	-57,849.838	8,610.095	6,860.624	44,351.107	6,509.155	-27,515.821	21,726.756	-23,377.46	-8,825.429
Accounts Receivables Numbers are in millions	16,800.732	-5,657.997	-5,529.474	1,437.529	-12,442.388	-38,553.226	-21,886.373	-11,784.106	-8,161.52	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-42,102.44	-115,211.349	-102,942.194	-19,364.979	-61,736.191	-36,980.327	-87,358.524	-60,435.467	-30,875.035	23,648.69	44,843.968	-6,218.959	4,852.843	-9,691.409	20,083.128	-25,161.744	-3,851.764
Accounts Payables Numbers are in millions	-28,937.911	11,840.366	9,632.802	-4,680.998	31,942.754	31,984.344	11,410.663	15,693.051	-9,793.594	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,088.059	-2,155.017	-140.82	-20,032.803	4,474.487	-10,241.711	-7,326.972	-3,560.425	-26,974.803	-15,038.594	-37,983.345	50,570.065	1,656.312	-17,824.412	1,643.628	1,784.284	-4,973.665
Other Non Cash Items Numbers are in millions	2,291.536	-34,164.269	4,292.509	-4,252.248	4,261.953	-6,327.946	4,134.518	12,258.606	6,503.177	3,774.794	3,182.849	2,084.281	2,927.609	10,263.751	4,526.872	7,686.801	-2,430.29
Operating Cash Flow Numbers are in millions	49,402.117	-26,868.348	-20,224.458	13,956.089	27,873.2	21,919.46	9,781.059	46,574.669	18,783.69	103,846.876	68,817.501	86,031.02	35,745.306	29,778.659	70,051.158	17,555.343	22,930.717
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-47,331.695	-23,162.463	-12,593.623	-43,069.046	-21,068.847	-38,498.837	-14,350.432	-19,897.628	-33,024.827	-140,704.68	-99,427.651	-87,647.941	-38,115.152	-59,011.473	-37,846.495	-35,305.765	-67,394.1
Acquisitions Net Numbers are in millions	5,662.774	2.081	-1,757.519	39.914	1,657.37	673.557	-310	1,922.563	727.715	1,071.591	-2,392.958	1,445.422	810.415	-4,836.178	-2,346.636	-1,453.634	-2,000.742
Purchases Of Investments Numbers are in millions	-6,091.434	-29,508.178	-3,082.223	-1,302.394	-18,924.443	-36,199.73	-22,170.889	-26,250.17	-18,517.643	-28,164.195	-3,545.448	-1,108.34	-3,337.043	-8,361.263	-26,399.249	-14,395.175	-8,189.971
Sales Maturities Of Investments Numbers are in millions	13,338.613	2,393.685	1,842.619	6,942.733	33,569.151	32,126.983	18,626.413	17,941.998	15,358.227	18,245.201	8,331.117	3,056.631	2,277.422	14,657.197	18,214.818	11,135.439	7,728.232
Other Investing Activites Numbers are in millions	11,491.897	13,236.73	10,247.168	75,079.682	5,222.621	2,427.402	2,329.133	561.388	-1,251.07	662.138	1,715.881	9.8	160.793	3,127.258	407.619	1,928.901	18,336.843
Investing Cash Flow Numbers are in millions	-22,929.846	-37,038.144	-5,343.579	37,690.889	455.851	-39,470.625	-15,875.775	-25,721.848	-36,707.597	-148,889.945	-95,319.059	-84,244.428	-38,203.563	-54,424.459	-47,969.943	-38,090.234	-51,519.738
Financing Activities:
Debt Repayment Numbers are in millions	-2,717.43	-647,740.682	-598,675.296	-904,966.272	-878,241.08	-853,794.458	-611,467.138	-340,320.99	-314,566.999	-370,781.42	-17,873.99	-72,334.008	-9,215.92	-100,808.135	-71,507.804	-55,855.385	-86,651.917
Common Stock Issued Numbers are in millions	0	8.608	15	866,018.76	0	0	2,658.345	0	0	0	0	0	0	0	0	0	138,072.333
Common Stock Repurchased Numbers are in millions	0	-8.608	-15	-3,500	0	0	630,798.763	-489.73	-2,238.733	0	0	0	0	0	0	0	-87.391
Dividends Paid Numbers are in millions	-3,622.551	-3,266.138	-1,472.366	-2,214.23	-2,982.536	-3,105.909	-2,966.562	-2,529.834	-2,870.786	-2,174.918	-1,933.68	-1,124.135	-1,124.135	-2,045.221	-1,124.262	-1,571.433	-1,571.433
Other Financing Activities Numbers are in millions	-6,297.356	709,657.765	635,958.509	-0	853,518.046	888,812.901	-56.226	325,682.612	324,203.351	416,801.128	38,305.702	63,444.991	25,287.33	117,510.047	57,494.595	84,777.277	2,757.12
Financing Cash Flow Numbers are in millions	-12,637.336	58,650.945	35,810.848	-44,661.742	-27,705.57	31,912.534	18,967.182	-17,168.211	6,765.567	43,844.79	18,498.032	-10,013.152	14,947.275	14,656.691	-15,137.471	27,350.459	52,518.712
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	135.956	-416.51	1,003.312	355.963	-308.326	-113.989	-247.403	-80.13	-27.441	-1,143.992	609.923	1.389	278.961	-339.423	-595.748	-0.001	-0.001
Net Change In Cash Numbers are in millions	11,975.195	-5,672.057	11,246.122	7,341.199	315.155	14,247.38	12,625.064	3,604.479	-5,868.39	-2,342.271	-7,393.603	-8,225.172	12,767.979	-9,349.496	6,347.996	6,815.567	23,929.69
Cash At End Of Period Numbers are in millions	102,115.483	90,140.288	95,812.345	84,566.222	77,225.024	76,909.869	62,662.489	50,037.425	46,432.947	52,301.337	54,494.253	37,010.261	45,235.433	49,832.568	59,182.064	52,834.068	46,018.501

Kumkang Kind Co., Ltd.

KRX:014280.KS Add to watchlist

KRX:014280.KS