Kwang Myung Electric Co.,Ltd
KRX:017040.KS
1707 (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
| 10,187.222 | 5,635.248 | 5,858.898 | 4,529.827 | 7,118.2 | 2,718.092 | -2,043.26 | 11,593.891 | 8,891.002 | 9,107.331 | 6,473.48 | 407.617 | -1,825.104 | 941.537 | 1,220.668 | -354.351 | 808.272 |
| Depreciation & Amortization
| 1,315.213 | 1,275.758 | 1,628.727 | 1,622.437 | 929.142 | 2,268.373 | 1,444.798 | 1,449.4 | 1,565.545 | 1,602.28 | 1,835.465 | 1,937.661 | 2,346.953 | 2,232.248 | 2,086.871 | 2,100.623 | 2,049.625 |
| 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
| -23,989.912 | -8,215.786 | -8,278.566 | -1,217.103 | 9,807.076 | -9,296.088 | 4,434.457 | -4,712.611 | 9,722.211 | -978.893 | -7,590.481 | -3,253.02 | -535.519 | 630.598 | 4,160.77 | -5,271.862 | 6,071.213 |
| Accounts Receivables
| -16,648.859 | -5,116.339 | -7,037.295 | 2,208.318 | -464.536 | 5,170.532 | 5,508.43 | -6,849.425 | 18,996.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,456.934 | 1,087.291 | -4,775.217 | -4,860.427 | 3,357.867 | -1,280.774 | -778.372 | -531.263 | 4,029.637 | -2,629.064 | 1,617.632 | -4,917.936 | 341.864 | -1,048.359 | -912.811 | -1,639.279 | -1,345.031 |
| Accounts Payables
| -4,434.643 | -313.956 | 8,032.444 | -2,310.203 | 152.977 | -2,465.92 | 1,253.802 | -307.408 | -3,315.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -449.476 | -3,872.782 | -4,498.498 | 3,745.21 | 6,760.768 | -8,015.314 | 5,212.829 | -4,181.348 | 5,692.574 | 1,650.171 | -9,208.112 | 1,664.916 | -877.383 | 1,678.957 | 5,073.581 | -3,632.583 | 7,416.244 |
| Other Non Cash Items
| -3,957.846 | 383.042 | -1,745.068 | 334.735 | 2,641.513 | 493.731 | 2,811.417 | -3,827.997 | -1,677.681 | 1,733.616 | 2,410.949 | 4,344.122 | 1,779.073 | 2,983.456 | 1,699.21 | 3,184.211 | 1,498.286 |
| Operating Cash Flow
| -16,445.323 | -921.738 | -2,536.009 | 5,269.896 | 20,495.932 | -3,815.893 | 6,647.411 | 4,502.682 | 18,501.076 | 11,464.334 | 3,129.414 | 3,436.38 | 1,765.403 | 6,787.839 | 9,167.519 | -341.379 | 10,427.396 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -12,892.391 | -6,620.816 | -1,234.987 | -5,380.208 | -2,402.339 | -4,707.209 | -18,701.578 | -2,080.049 | -2,581.735 | -4,171.165 | -1,806.093 | -2,818.528 | -3,711.198 | -11,148.918 | -6,415.377 | -1,385.923 | -13,738.934 |
| Acquisitions Net
| 27,000.909 | 4.824 | 880.518 | 48.013 | 662.175 | 1,980.807 | 938.479 | -31,549.229 | -370.16 | -29.29 | 841.797 | -1,098.46 | -62.942 | -50 | -1,400 | -893.48 | -3,099.25 |
| Purchases Of Investments
| -91,822.486 | -146,473.802 | -93,161.614 | -118,463.633 | -62,662.908 | -277 | -26,485.487 | -11,809.598 | -40,394.661 | -44,692.343 | -14,742.042 | -10,302.705 | -15,665.643 | -7,691.352 | -10,223.775 | -14,057.041 | -19,473.646 |
| Sales Maturities Of Investments
| 121,336.328 | 142,010.092 | 86,780.137 | 119,580.366 | 39,287.934 | 1,292.961 | 22,271.636 | 11,836.146 | 44,715.897 | 40,514.015 | 11,192.934 | 10,447.609 | 16,862.729 | 5,475.12 | 7,760.71 | 11,006.262 | 15,936.901 |
| Other Investing Activites
| -1,355.679 | -75.282 | 16,140.526 | 1,626.903 | 610.603 | -1,267.493 | 13,029.581 | -1,559.942 | 957.036 | 1,117.596 | 4,887.161 | 2,747.112 | 1,071.334 | 3,095.286 | 2,765.926 | 370.76 | 1,357.233 |
| Investing Cash Flow
| 42,266.682 | -11,154.984 | 9,404.579 | -2,588.559 | -24,504.535 | -2,977.933 | -8,947.369 | -35,162.672 | 2,326.377 | -7,261.188 | 373.757 | -1,024.973 | -1,505.72 | -10,319.864 | -7,512.516 | -4,959.422 | -19,017.696 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | -3,000 | -6,168 | -1,000 | -17,701 | -6,099 | -6,500 | -11,000 | -3,900.429 | -1,825 | -7,577.759 | -995 | -14,477.264 | -8,948.35 | -5,725.569 | -4,824.067 | -805.243 |
| Common Stock Issued
| 2,199.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,962.085 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1,999.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -424.726 | -433.376 | -650.064 | -650.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -310.117 | -146.17 | -63.82 | 1,979.499 | 20,210.805 | 7,550 | 11,950 | 34,002.124 | 1,480 | 90.869 | -2,564.739 | 4,116.14 | 15,854.185 | 14,554.673 | 8,947.537 | 7,559.405 | 7,300 |
| Financing Cash Flow
| 1,464.905 | -5,579.071 | -6,881.885 | 329.435 | 2,509.805 | 1,451 | 5,450 | 23,002.124 | -2,420.429 | -1,734.131 | -10,142.498 | 3,121.14 | 4,339.007 | 5,606.323 | 3,221.968 | 2,735.338 | 6,494.757 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.223 | 70.273 | 369.225 | -259.384 | -27.119 | 1,305.217 | -2,301.839 | 790.298 | 977.068 | 313.409 | -12.031 | -154.449 | -6.283 | -4.786 | -851.244 | 2,037.265 | 685.695 |
| Net Change In Cash
| 27,286.486 | -17,585.649 | 355.91 | 2,751.389 | -1,525.916 | -4,037.608 | 848.203 | -6,867.568 | 19,384.092 | 2,782.425 | -6,651.359 | 5,378.099 | 4,592.407 | 2,069.514 | 4,025.727 | -528.198 | -1,409.848 |
| Cash At End Of Period
| 47,093.652 | 19,807.166 | 37,392.815 | 37,036.904 | 34,285.516 | 35,811.432 | 39,849.04 | 39,000.837 | 45,868.405 | 26,484.313 | 23,701.889 | 30,353.247 | 24,975.148 | 18,979.873 | 16,898.149 | 12,884.632 | 13,412.83 |