AUK Corp.
KRX:017900.KS
1859 (KRW) • At close November 4, 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
| -959.248 | 13,137.607 | 10,469.916 | -16,332.832 | 3,363.538 | 6,337.707 | 2,924.404 | 2,022.186 | -5,148.022 | -10,661.94 | -4,789.88 | -13,430.211 | -43,975.84 | 7,202.595 | 526.53 | -15,781.447 | 3,867.645 |
| Depreciation & Amortization
| 6,865.721 | 7,919.625 | 8,390.458 | 9,503.266 | 9,449.182 | 7,937.816 | 9,817.484 | 13,567.422 | 15,921.596 | 17,683.22 | 22,646.409 | 34,110.296 | 29,030.904 | 19,774.972 | 14,313.141 | 21,151.772 | 17,506.832 |
| 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
| 10,696.281 | -5,406.109 | -24,718.058 | -363.623 | -3,245.415 | -4,166.801 | -12,712.326 | -3,175.492 | 3,429.442 | 16,024.491 | 4,882.996 | 14,206.127 | -10,976.972 | 14,449.92 | 1,751.959 | -11,078.426 | -15,270.749 |
| Accounts Receivables
| 1,989.498 | 7,741.434 | -1,430.273 | -1,306.478 | 188.535 | 2,530.014 | 40.9 | -5,369.192 | 17,379.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8,479.555 | -3,536.44 | -5,711.334 | -2,691.471 | 981.357 | -2,772.557 | -5,171.334 | 2,098.281 | 1,638.752 | -217.902 | 10,353.299 | 21,478.089 | 8,934.464 | -5,220.364 | 678.714 | 3,244.862 | -3,580.011 |
| Accounts Payables
| -414.094 | -4,779.872 | -4,508.849 | 1,506.4 | -1,527.93 | -853.53 | -2,255.489 | 4,461.324 | -12,866.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 641.322 | -4,831.23 | -13,067.603 | 2,127.925 | -2,887.377 | -1,394.244 | -7,540.992 | -5,273.773 | 1,790.69 | 16,242.393 | -5,470.303 | -7,271.962 | -19,911.436 | 19,670.284 | 1,073.245 | -14,323.288 | -11,690.738 |
| Other Non Cash Items
| 1,806.067 | 1,802.835 | 4,549.588 | 12,376.229 | 480.949 | 2,445.534 | 4,664.16 | -49.687 | 1,797.827 | 299.038 | 2,175.234 | 8,845.873 | 45,671.265 | 17,691.303 | 2,443.642 | 4,781.858 | 2,704.101 |
| Operating Cash Flow
| 18,408.821 | 17,453.958 | -1,308.096 | 5,183.041 | 10,048.255 | 12,554.255 | 4,693.722 | 12,364.43 | 16,000.844 | 23,344.808 | 24,914.76 | 43,732.085 | 19,749.357 | 59,118.79 | 19,035.272 | -926.243 | 8,807.829 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,261.408 | -4,052.533 | -4,892.701 | -3,811.64 | -6,811.111 | -16,968.001 | -10,008.126 | -2,806.022 | -4,267.038 | -10,885.909 | -3,145.312 | -5,584.248 | -32,353.701 | -44,807.202 | -5,144.575 | -6,081.652 | -34,935.793 |
| Acquisitions Net
| 934.086 | 580.31 | 1,664.714 | -479.03 | 1,260.013 | 3,344.93 | 1,434.593 | -19.596 | 2,821.093 | 2,862.873 | 11,773.128 | 1,852.077 | 6,598.437 | 41,834.704 | 603.087 | 346.475 | 3,552.872 |
| Purchases Of Investments
| -55,964.497 | -80,316.182 | -30,745.815 | -55,840.264 | -46,569.248 | -59,952.6 | -79,864.011 | -83,026.428 | -74,312.544 | -77,794.889 | -28,808.7 | -1,007.546 | -6,169.151 | -4,007.17 | -1.04 | -115,805.295 | -75,812.425 |
| Sales Maturities Of Investments
| 45,920.877 | 69,497.211 | 29,545.425 | 66,309.022 | 56,129.18 | 82,163.567 | 80,356.966 | 73,318.396 | 80,795.614 | 27,646.954 | 6,446.184 | 2,712.211 | 9,386.509 | 8,995.045 | 4,345.212 | 112,842.225 | 75,964.79 |
| Other Investing Activites
| 22.46 | 331.779 | 12.719 | 629.756 | 289.861 | -20,113.384 | 216.656 | 502.267 | 221.028 | 691.399 | 13,254.278 | -5,668.562 | 2,899.21 | 2,187.658 | 54.675 | 123.601 | 1,547.967 |
| Investing Cash Flow
| -12,348.483 | -13,959.415 | -4,415.657 | 6,807.844 | 4,298.694 | -11,525.488 | -7,863.922 | -12,031.383 | 5,258.153 | -57,479.572 | -480.422 | -7,696.068 | -19,638.698 | 4,203.035 | -142.641 | -8,574.646 | -29,682.589 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2.673 | -195.699 | -206.009 | -210.165 | -1,303.696 | -2,699.945 | -2,725.34 | -2,090.66 | -3,568.795 | -3,960.133 | -31,508.372 | -219,203.476 | -37,242.158 | -59,155.083 | -150,737.347 | -115,024.173 | -228,611.424 |
| Common Stock Issued
| 0 | 0 | 0 | -564.532 | 306.724 | 0 | 0 | 0 | 0 | 18,996.284 | 2,437.5 | 0 | 0 | 18,829.9 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1,801.644 | -2,142.497 | 0 | 0 | 0 | -13,148.489 | -960.041 | 0 | 0 | 0 | -20.989 | 0 | 0 | 0 |
| Dividends Paid
| -2,518.188 | -2,518.188 | 0 | -2,568.188 | -2,618.188 | -2,618.188 | 0 | 0 | 0 | 0 | 0 | 0 | -5,231.703 | -296.694 | 0 | -370.867 | -359.072 |
| Other Financing Activities
| -25.398 | -93.919 | -553.58 | -0.84 | -16.593 | 5,687.392 | 2,692.08 | 2,097.78 | 3,765.22 | 4,159.643 | 19,405.702 | 172,496.592 | 30,758.258 | 591.019 | 130,691.744 | 123,788.934 | 254,670.689 |
| Financing Cash Flow
| -2,546.259 | -2,807.805 | -759.589 | -5,145.368 | -5,774.251 | 369.259 | -33.26 | 7.12 | -12,952.064 | 18,235.753 | -9,665.171 | -46,706.885 | -11,715.603 | -40,051.847 | -20,045.603 | 8,393.894 | 25,700.193 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -136.296 | -130.065 | 173.334 | -65.841 | -22.145 | -30.872 | -140.899 | 6.765 | 43.265 | 45.498 | 34.852 | 0 | 15.349 | -101.737 | -101.231 | 284.341 | 22.13 |
| Net Change In Cash
| 3,334.946 | 556.673 | -6,310.008 | 6,779.675 | 8,641.5 | 1,367.154 | -3,344.359 | 346.932 | 8,350.197 | -15,853.512 | 14,804.019 | -10,670.868 | -11,589.595 | 23,168.242 | -1,254.202 | -970.389 | 4,847.563 |
| Cash At End Of Period
| 23,900.929 | 20,565.983 | 20,009.31 | 26,319.318 | 19,539.643 | 10,898.144 | 9,530.99 | 12,875.349 | 12,528.417 | 4,178.22 | 20,031.732 | 5,227.713 | 15,898.581 | 27,488.176 | 3,856.666 | 5,110.868 | 6,081.257 |