Aekyung Industrial Co., Ltd.
KRX:018250.KS
17340 (KRW) • At close September 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 48,751.765 | 16,682.112 | 15,725.463 | 11,460.209 | 41,643.077 | 60,789.196 | 38,061.025 | 21,546.409 | 17,192.684 |
| Depreciation & Amortization
| 15,225.968 | 15,214.556 | 15,185.481 | 13,871.539 | 12,960.532 | 8,318.115 | 7,084.119 | 6,240.969 | 5,775.79 |
| Deferred Income Tax
| 0 | 0 | 15,475.917 | 14,277.561 | 4,602.923 | 0 | 13,006.18 | 22,137.941 | 11,013.65 |
| Stock Based Compensation
| 96.549 | 99.144 | 68.831 | 63.158 | 28.033 | 0 | 82.309 | 301.748 | 639.035 |
| Change In Working Capital
| -20,531.872 | -22,606.296 | 2,444.869 | -20,248.582 | -26,162.383 | -47,855.404 | -64,600.776 | 2,626.547 | 3,665.967 |
| Accounts Receivables
| -12,358.686 | -5,649.781 | 9,711.444 | 4,107.319 | -15,231.049 | -4,223.349 | 2,875.02 | -329.627 | 0 |
| Inventory
| -1,669.308 | -3,842.386 | -5,054.57 | -1,384.212 | -15,109.219 | -18,579.588 | -8,159.128 | -8,103.465 | -4,480.888 |
| Accounts Payables
| 2,518.647 | -5,739.033 | 4,177.189 | -20,613.806 | 10,464.136 | -361.02 | -26,527.726 | 13,113.481 | 0 |
| Other Working Capital
| -9,022.525 | -7,375.096 | -6,389.194 | -2,357.883 | -6,286.251 | -29,275.816 | -56,441.648 | 10,730.012 | 8,146.855 |
| Other Non Cash Items
| 49,093.786 | 24,510.509 | -603.089 | -120.142 | -655.341 | 19,976.085 | -276.912 | 639.697 | 1,906.509 |
| Operating Cash Flow
| 50,578.364 | 33,900.025 | 48,297.472 | 19,303.742 | 32,416.84 | 41,227.992 | -6,644.056 | 53,493.31 | 40,193.636 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -32,970.856 | -23,038.878 | -19,201.542 | -43,928.732 | -17,961.805 | -35,440.458 | -12,750.675 | -8,750.923 | -5,954.561 |
| Acquisitions Net
| 83.769 | -10,845.703 | 9,295.904 | -1,572.543 | -2,227.81 | 2,228.397 | 918.231 | -309.336 | -1,033.01 |
| Purchases Of Investments
| -81,141.433 | -36,368.023 | -31,998.292 | -447,635.771 | -1,572,014.19 | -316,637.368 | -10,984.553 | -36.417 | -26,000 |
| Sales Maturities Of Investments
| 49,701.034 | 30,411.879 | 15,895.163 | 449,001.625 | 1,570,718.767 | 314,735.028 | 11,071.777 | 91.917 | 26,115.897 |
| Other Investing Activites
| -494.217 | 7,430.158 | 1,735.584 | 2,078.855 | 1,841.602 | -738.705 | 951.849 | -504.876 | 1,295.059 |
| Investing Cash Flow
| -64,821.703 | -32,410.566 | -24,273.183 | -42,056.565 | -19,643.436 | -35,853.107 | -10,793.371 | -9,509.634 | -5,576.615 |
| Financing Activities: | |||||||||
| Debt Repayment
| -22,409 | -159,272.766 | -193,476.954 | -261,471.905 | -10,307.704 | -105,508.431 | -188,117.307 | -213,280.638 | -516,644.109 |
| Common Stock Issued
| 0 | 0 | 0 | 270,976.474 | 1,729.052 | 141,320.033 | 0 | 0 | 3,113.19 |
| Common Stock Repurchased
| -10,012.318 | 0 | 0 | -5,981.861 | 8,260.858 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8,125.077 | -5,241.985 | -5,241.985 | -11,884.466 | -11,819.756 | -7,462.814 | -4,264.465 | -3,198.349 | 0 |
| Other Financing Activities
| 0 | 180,135.9 | 179,839.06 | -0 | -0 | 86,807 | 201,528.311 | 188,984.065 | 480,919.485 |
| Financing Cash Flow
| -41,849.155 | 15,621.149 | -18,879.879 | -8,361.759 | -12,137.551 | 115,155.788 | 9,146.538 | -27,494.921 | -32,611.433 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 821.712 | -2,719.473 | 398.711 | -1,464.662 | -67.932 | 23.897 | -265.591 | 89.508 | 3.519 |
| Net Change In Cash
| -55,270.782 | 14,391.135 | 5,543.12 | -32,579.244 | 567.922 | 120,554.57 | -8,556.48 | 16,578.263 | 2,009.107 |
| Cash At End Of Period
| 65,172.407 | 120,443.188 | 106,052.053 | 100,508.933 | 133,088.177 | 132,520.255 | 11,965.685 | 20,522.164 | 3,943.901 |