In the F CO.,LTD.
KRX:014990.KS
718 (KRW) • At close November 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
| -1,654.135 | -10,174.563 | -20,111.635 | -21,671.23 | -3,238.304 | 226.04 | 763.944 | -9,566.49 | -5,882.153 | -8,124.874 | -6,149.214 | -8,850.116 | -25,372.384 | -5,092.073 | -3,523.675 | 52,517.178 | -24,521.597 |
| Depreciation & Amortization
| 8,976.83 | 9,752.05 | 11,345.478 | 11,063.997 | 9,555.132 | 3,439.775 | 3,661.612 | 3,823.162 | 3,754.588 | 4,299.273 | 6,278.13 | 7,250.038 | 8,239.841 | 8,149.171 | 6,730.304 | 7,093.247 | 4,653.382 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 1,644.367 | 5,404.923 | 5,556.333 | 6,733.961 | 830.836 | -3,151.371 | -4,852.201 | 9,900.739 | 2,828.209 | 3,037.276 | -9,979.504 | 1,139.776 | -28,890.732 | -1,855.568 | -6,998.524 | -1,121.388 | -21,722.77 |
| Accounts Receivables
| 367.851 | 509.295 | -1,043.077 | 6,647.373 | 917.558 | 2,237.223 | 540.412 | -935.851 | 3,207.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,056.502 | 9,012.46 | 8,236.732 | 2,343.783 | 10,011.098 | 1,457.811 | 10,560.118 | 6,441.238 | 433.918 | 11,780.462 | -13,040.64 | -9,785.286 | -32,693.376 | -34,216.454 | -7,209.644 | -18,257.804 | -20,052.454 |
| Accounts Payables
| -1,633.874 | -2,181.413 | -1,494.851 | 808.667 | -7,872.116 | -5,750.628 | -13,480.637 | 6,332.958 | 3,184.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,146.112 | -1,935.419 | -142.471 | -3,065.861 | -2,225.705 | -4,609.182 | -15,412.319 | 3,459.501 | 2,394.291 | -8,743.186 | 3,061.136 | 10,925.062 | 3,802.644 | 32,360.886 | 211.12 | 17,136.416 | -1,670.316 |
| Other Non Cash Items
| -349.742 | -1,530.858 | -1,022.703 | 3,225.097 | 3,161.041 | 2,872.461 | 2,361.374 | 3,676.191 | 2,834.047 | 7,033.801 | 16,264.993 | 20,112.831 | 31,787.176 | 24,241.555 | 15,940.73 | -36,854.303 | 59,009.626 |
| Operating Cash Flow
| 8,617.321 | 3,451.553 | -4,232.527 | -648.175 | 10,308.705 | 3,386.905 | 1,934.728 | 7,833.602 | 3,534.691 | 6,245.476 | 6,414.404 | 19,652.53 | -14,236.099 | 25,443.085 | 12,148.835 | 21,634.734 | 17,418.641 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,876.533 | -2,607.825 | -4,046.995 | -4,352.765 | -4,243.419 | -3,319.458 | -3,319.729 | -3,978.21 | -4,029.813 | -3,534.355 | -2,968.198 | -3,519.696 | -10,388.084 | -9,014.783 | -10,773.27 | -11,517.221 | -5,773.517 |
| Acquisitions Net
| 28.731 | 903.15 | 7,634.299 | 61.438 | -206.867 | 531.498 | 282.937 | 85.269 | 471.317 | 667.099 | 800.975 | 3,029.041 | 3,465.633 | -3,495.12 | 252.997 | -2,300 | 0 |
| Purchases Of Investments
| -2,055.668 | -1,650 | -1,800 | -2,400 | -2,400 | -2,400 | -2,900 | -3,700 | -3,900 | -3,000 | -720 | -300 | -800 | -280 | -5,419.033 | -69.955 | 0 |
| Sales Maturities Of Investments
| 1,800 | 1,200 | 2,400 | 2,400 | 2,400 | 2,400 | 4,200 | 3,700 | 3,600 | 5,350 | 2,300.1 | 1,603.7 | 2,130.526 | 56.2 | 24.475 | 72,453.398 | 10,427.629 |
| Other Investing Activites
| 781.525 | 164.202 | 435.022 | 431.471 | -801.461 | -1,019.868 | 2,073.602 | 1,912.933 | 654.593 | -2,009.871 | 2,651.965 | 4,161.238 | 54,009.748 | -5,225.368 | 5,058.711 | 102,160.612 | 4,761.514 |
| Investing Cash Flow
| -1,321.945 | -1,990.473 | 4,622.326 | -3,859.855 | -5,251.747 | -3,807.828 | 336.81 | -1,980.008 | -3,203.903 | -2,527.127 | 2,064.842 | 4,974.283 | 48,417.823 | -17,959.071 | -10,856.12 | 160,726.834 | 9,415.626 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3,545.67 | -7,916.902 | -7,329.421 | 3,225.771 | 1,917.645 | 0 | -1,600 | 0 | -2,217.645 | -4,100 | -6,300 | -15,821.129 | -28,980 | -9,120 | -31,000 | -84,002.46 | 159,564.568 |
| Common Stock Issued
| 4,015.294 | 0 | 5,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.287 | 201,424.022 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,143.023 | -29,199.09 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,186.997 | -343,830 |
| Other Financing Activities
| -9,043.651 | -1,919.565 | 6,476.216 | 3,774.012 | -7,557.748 | -446.885 | -2,332.447 | 817.391 | -6,013.982 | 1,673.305 | -1,959.641 | -4,049.84 | -5,084.801 | -1,027.848 | -544.895 | 4,792.092 | -43,543.53 |
| Financing Cash Flow
| -5,275.737 | -9,836.467 | 5,036.795 | 6,999.783 | -5,640.102 | -446.885 | -3,932.447 | 817.391 | -8,231.627 | -2,426.696 | -8,259.641 | -19,870.969 | -34,064.801 | -10,147.848 | -31,544.895 | -153,538.101 | -55,584.03 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.086 | 2.093 | -16.614 | 88.5 | 172.221 | 0.001 | 0 | -0.001 |
| Net Change In Cash
| -1,278.652 | -8,375.387 | 5,426.594 | 2,491.753 | -583.144 | -867.808 | -1,660.908 | 6,670.985 | -7,900.839 | 1,291.567 | 222.893 | 4,746.078 | 125.29 | -2,491.613 | -30,252.179 | 28,823.467 | -28,749.764 |
| Cash At End Of Period
| 5,961.222 | 7,239.874 | 15,615.26 | 10,188.667 | 7,696.913 | 8,280.058 | 9,147.865 | 10,808.774 | 4,137.789 | 12,038.628 | 10,747.061 | 10,524.168 | 5,778.09 | 4,127.704 | 6,619.317 | 36,885.032 | 8,061.565 |