Aekyung Industrial Co., Ltd.
KRX:018250.KS
15330 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 12,970.078 | 13,609.609 | 7,425.267 | 12,760.206 | 12,117.347 | 16,356.713 | -6,595.028 | 13,024.575 | 3,979.849 | 6,272.716 | 83.92 | 4,406.967 | 3,154.804 | 8,079.772 | 1,843.312 | 4,457.389 | -3,989.768 | 9,149.276 | 9,547.546 | 10,330.563 | 3,351.863 | 18,413.105 | 9,759.785 | 17,529.929 | 16,217.57 | 17,281.912 | 5,138.595 | 13,433.883 | 7,422.152 | 12,066.395 | -5,620.691 |
| Depreciation & Amortization
| 4,096.417 | 4,033.594 | 3,995.865 | 3,724.296 | 3,646.252 | 3,859.555 | 3,889.873 | 3,749.875 | 3,793.113 | 3,781.695 | 3,697.367 | 3,826.298 | 3,811.55 | 3,850.266 | 3,634.587 | 3,464.015 | 3,409.984 | 3,362.953 | 3,362.539 | 3,324.571 | 3,220.187 | 3,053.235 | 2,299.113 | 2,124.899 | 1,984.285 | 1,909.818 | 1,874.93 | 1,800.139 | 1,724.957 | 1,684.093 | 1,666.392 |
| Deferred Income Tax
| 0 | 0 | 0 | 3,077.81 | 1,677.267 | 0 | 0 | 0 | 0 | 0 | 5,919.055 | 3,695.484 | 3,724.714 | 2,136.664 | 5,899.94 | 2,983.716 | 2,043.277 | 3,350.627 | 5,333.773 | 2,661.892 | -3,167.953 | -224.789 | 0 | 0 | 0 | 0 | 5,240.196 | 373.668 | 3,602.962 | 3,789.354 | 13,572.635 |
| Stock Based Compensation
| 11.511 | 22.75 | 22.716 | 22.717 | 22.716 | 28.4 | 25.297 | 25.297 | 25.297 | 23.253 | 13.186 | 13.186 | 21.579 | 20.88 | 17.153 | 17.152 | 17.152 | 11.701 | 8.41 | 8.41 | 8.41 | 2.803 | 0 | 0 | 0 | 0 | 18.098 | -86.663 | 75.436 | 75.437 | 75.437 |
| Change In Working Capital
| -15,585.971 | -8,708.297 | 18,534.156 | -28,248.629 | -13,894.752 | 3,077.353 | -13,078.53 | 36.905 | -19,484.287 | 9,919.616 | 16,033.77 | -1,816.717 | -19,189.661 | 7,417.478 | 18,182.915 | 1,605.662 | -20,542.843 | -19,494.316 | -6,025.568 | -8,674.215 | -5,876.884 | -5,585.716 | 8,870.94 | -25,707.52 | -11,104.494 | -19,914.33 | 11,540.365 | -54,810.109 | -18,470.349 | -2,860.684 | 12,934.89 |
| Accounts Receivables
| -6,356.011 | -4,007.89 | 12,172.915 | -10,882.763 | -10,920.924 | -2,727.914 | -1,702.739 | -3,051.332 | 1,997.704 | -2,893.414 | 14,138.136 | -3,007.425 | -262.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -15,616.143 | -4,602.886 | 5,360.815 | 1,659.6 | -9,144.938 | 455.215 | 5,934.218 | -5,477.846 | 502.28 | -4,801.038 | 5,879.395 | -7,120.779 | 5,826.438 | -9,639.624 | 10,022.623 | 5,442.197 | -8,772.337 | -8,076.695 | -10,431.43 | -7,069.846 | -6,737.782 | 9,129.839 | -4,462.599 | 894.737 | -11,840.965 | -3,170.761 | -3,084.793 | 2,370.554 | -13,919.816 | 6,474.927 | -8,897.155 |
| Change In Accounts Payables
| 7,764.856 | 6,899.803 | 2,941.425 | -14,672.331 | 4,935.509 | 9,314.044 | -8,857.783 | 4,306.477 | -22,265.072 | 21,077.345 | -4,671.12 | 10,491.811 | -28,086.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,378.673 | -6,997.324 | -1,940.999 | -4,353.135 | 1,235.601 | -3,963.992 | -8,452.226 | 4,259.606 | -19,986.567 | 14,720.654 | 10,154.375 | 5,304.062 | -25,016.099 | 17,057.101 | 8,160.292 | -3,836.535 | -11,770.505 | -11,417.622 | 4,405.862 | -1,604.369 | 860.898 | -14,715.555 | 13,333.539 | -26,602.257 | 736.471 | -16,743.569 | 14,625.159 | -57,180.663 | -4,550.533 | -9,335.611 | 21,832.045 |
| Other Non Cash Items
| 23,990.769 | 17,072.971 | -9,274.434 | -868.209 | -994.181 | 1,049.223 | 18,404.932 | 2,966.183 | 171.204 | 2,968.191 | -201.94 | -172.942 | -110.131 | -118.076 | -76.442 | 10.7 | 21.861 | -76.261 | -179.531 | -94.939 | -156.855 | -224.016 | 4,470.421 | 4,709.377 | 5,172.621 | 5,623.666 | 24.976 | -70.213 | -125.499 | -106.176 | 138.237 |
| Operating Cash Flow
| 3,071.161 | 16,229.716 | 33,164.279 | -9,531.809 | 2,574.649 | 24,371.244 | 2,646.544 | 19,802.835 | -11,514.824 | 22,965.471 | 25,545.358 | 9,952.275 | -8,587.145 | 21,386.984 | 29,501.464 | 12,538.635 | -19,040.337 | -3,696.019 | 12,047.168 | 7,556.283 | -2,621.232 | 15,434.622 | 25,400.259 | -1,343.315 | 12,269.982 | 4,901.066 | 23,837.16 | -39,359.294 | -5,770.341 | 14,648.419 | 22,766.901 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,390.219 | -2,423.797 | -5,870.339 | -11,246.82 | -6,996.267 | -8,857.43 | -3,325.804 | -10,307.961 | -2,598.662 | -6,806.452 | -2,915.677 | -4,558.782 | -2,832.423 | -8,894.66 | -8,737.145 | -10,730.18 | -11,703.625 | -12,757.782 | -5,523.466 | -4,635.159 | -3,134.752 | -4,668.428 | -7,383.691 | -7,001.911 | -17,430.241 | -3,624.615 | -3,285.636 | -4,540.97 | -1,995.227 | -2,928.842 | -2,844.118 |
| Acquisitions Net
| 0.882 | 118.68 | 76.897 | -225.221 | 42.157 | 1.115 | 2,935.263 | 0 | -13,289.906 | 7,860.317 | 1,624.688 | 8,814.498 | -368.394 | -774.888 | -819.101 | -271.842 | -399.06 | -82.54 | -562.426 | -1,310.741 | -195.658 | -158.985 | -261.816 | -704.254 | -649.399 | -528.183 | 0 | -740.045 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,980.686 | -59,167.804 | -6,000 | -20,011.092 | -5,010.655 | -50,072.613 | -1,685.815 | -15,100 | -534 | -19,048.208 | -1,583.965 | -15,000 | -100 | -15,314.328 | -61,536.421 | -68,370.568 | -18,789.184 | -298,939.598 | -502,147.267 | -272,572.358 | -264,460.541 | -532,834.023 | -173,419.791 | -7,986.454 | -15,248.021 | -119,983.102 | 0 | -2,000 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7,252.217 | 50,735.746 | -0 | 20,275.122 | 6,082.591 | 23,343.321 | 100 | 15,000 | 10 | 15,301.879 | 100 | 134.871 | 15,000 | 660.292 | 71,663.491 | 119,495.08 | 52,218.771 | 205,624.282 | 605,122.022 | 276,909.414 | 281,029.998 | 407,657.333 | 261,701.994 | 35,003.582 | 18,003.552 | 25.9 | 31.573 | 10,007.578 | 1,017.334 | 15.292 | 54.5 |
| Other Investing Activites
| -141.547 | -56.7 | -219.15 | 17.001 | 0.569 | -150.89 | -168.315 | -271.331 | -13,355.636 | 7,444.474 | -159.628 | 503.557 | 577.286 | 814.369 | 1,447.268 | 259.624 | 505.814 | -133.851 | 1,084.926 | 1,044.22 | -483.578 | 196.034 | 1,080.295 | 868.365 | 1,260.428 | 424.256 | 1,302.116 | 778.312 | -8,855.686 | 400.83 | -532.164 |
| Investing Cash Flow
| -259.352 | -10,793.874 | -12,012.591 | -11,191.011 | -5,881.605 | -35,736.496 | -2,144.67 | -10,679.292 | -16,478.297 | -3,108.307 | -2,934.582 | -10,105.856 | 12,276.469 | -23,509.214 | 2,018.093 | 40,382.114 | 21,832.716 | -106,289.488 | 97,973.789 | -564.626 | 12,755.47 | -129,808.069 | 81,716.99 | 20,179.328 | -14,063.681 | -123,685.744 | -1,951.946 | 3,504.874 | -9,833.579 | -2,512.72 | -3,321.781 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -437.5 | -306 | -35,483 | -89,388 | -46,276 | -122,072 | -32,147.429 | -76,898.873 | -49,991.439 | -235.024 | -10,000 | -2,718.241 | -96,037 | -84,721.713 | -96,796.905 | -81,248 | 0 | 0 | -69.092 | 0 | 0 | 0 | -5,500 | 0 | -0 | -100,008.431 | -110,674.47 | -77,152.41 | 0 | -290.428 | -32,026.703 |
| Common Stock Issued
| -375.38 | 0 | 0 | 0 | 8,125.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 760.8 | 572.252 | 396 | 573.6 | 0 | 1,152 | 139,594.433 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -7,252.217 | -687.65 | 0 | -12.329 | -5,704.005 | -4,295.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | 0 | 0 | -5,960.862 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14,906.851 | 0 | 0 | 0 | -8,125.077 | 0 | 0 | 0 | -5,241.985 | 0 | 0 | 0 | -5,241.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -235.488 | 0 | 0 | 108,032.233 | 50,114.256 | 103,604.443 | 51,798.409 | 71,747.556 | 51,642.809 | -294.859 | -229.662 | 2,136.181 | 85,299.271 | 87,391.286 | 90,014.717 | 87,727.63 | -1,929.894 | -147.446 | -451.785 | -736.238 | -12,318.391 | -291.097 | 293.225 | -15.1 | -7,741.478 | 86,807.539 | 92,453.071 | 108,788.131 | -4,148.073 | 170.716 | 21,100.477 |
| Financing Cash Flow
| -22,332.436 | -641.933 | -35,851.769 | 18,631.905 | -1,865.749 | -22,763.541 | 19,650.98 | -5,151.318 | 1,651.37 | -529.883 | -10,229.662 | -582.06 | -10,737.729 | 2,669.572 | -6,803.188 | 6,479.63 | -1,929.894 | -6,108.307 | -520.877 | 24.562 | -11,746.14 | 104.903 | -4,633.175 | -15.1 | -6,589.478 | 126,393.541 | -18,221.398 | 31,635.722 | -4,148.073 | -119.712 | -10,926.226 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 48.282 | 555.238 | -531.913 | 353.673 | -569.902 | 1,569.855 | -3,557.022 | 431.798 | 299.805 | 105.945 | -127.312 | 394.756 | -1,260.496 | 1,391.762 | -1,296.867 | -136.949 | -243.626 | 212.781 | -139.133 | 94.838 | -164.976 | 141.34 | 0.579 | -118.195 | 144.962 | -3.449 | -303.391 | 128.985 | 242.642 | -333.827 | 337.61 |
| Net Change In Cash
| -19,472.346 | 5,349.146 | -15,231.994 | -1,737.242 | -5,742.607 | -32,558.938 | 16,595.831 | 4,404.023 | -26,041.945 | 19,433.226 | 12,253.801 | -340.884 | -8,308.901 | 1,939.104 | 23,419.501 | 59,263.43 | 618.859 | -115,881.033 | 109,360.947 | 7,111.057 | -1,776.877 | -114,127.205 | 102,484.654 | 18,702.719 | -8,238.216 | 7,605.413 | 3,360.425 | -4,089.714 | -19,509.35 | 11,682.159 | 8,856.504 |
| Cash At End Of Period
| 51,049.207 | 70,521.553 | 65,172.407 | 80,404.401 | 82,141.643 | 87,884.25 | 120,443.188 | 103,847.357 | 99,443.334 | 125,485.279 | 106,052.053 | 93,798.252 | 94,139.136 | 102,448.037 | 100,508.933 | 77,089.432 | 17,826.002 | 17,207.143 | 133,088.177 | 23,727.23 | 16,616.173 | 18,393.05 | 132,520.255 | 30,035.601 | 11,332.882 | 19,571.098 | 11,965.685 | 8,605.259 | 12,694.973 | 32,204.323 | 20,522.164 |