KC Co., Ltd.
KRX:029460.KS
17420 (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
| 47,540.989 | 118,814.975 | 63,756.142 | 57,417.188 | 57,039.235 | 210,635.04 | 85,039.292 | 51,149.052 | 45,689.088 | 25,631.756 | 26,191.283 | 11,240.571 | 13,832.181 | 28,200.091 | 9,422.481 | 11,139.521 | 17,275.808 |
| Depreciation & Amortization
| 20,100.123 | 14,228.704 | 10,515.781 | 8,368.789 | 6,716.207 | 3,860.436 | 11,581.071 | 10,131.48 | 8,845.991 | 8,219.928 | 7,538.933 | 7,336.963 | 6,410.131 | 4,593.593 | 4,220.487 | 5,530.465 | 4,776.103 |
| Deferred Income Tax
| -26,114.318 | 0 | 0 | -2.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,638.719 | -2,127.626 | 8,192.091 | -45.574 |
| Stock Based Compensation
| 264.156 | 106.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.022 | 103.691 | 128.976 | 117.64 |
| Change In Working Capital
| -3,017.468 | 332.168 | -36,695.35 | -17,214.181 | -2,382.166 | -1,516.368 | -36,253.168 | -33,565.568 | -13,153.417 | 1,722.549 | -17,671.016 | -2,707.743 | 21,075.571 | -70,066.461 | 40,202.518 | -18,164.044 | -1,898.954 |
| Accounts Receivables
| 8,652.26 | -5,071.446 | -7,566.068 | -24,198.428 | -28,388.566 | 3,664.783 | -27,811.573 | -33,147.474 | -17,143.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,623.184 | -8,225.622 | -15,517.059 | -5,065.409 | 13,124.227 | 3,588.429 | -18,788.775 | -12,993.736 | 3,583.037 | -7,083.389 | -139.814 | -2,445.48 | 5,481.761 | -10,017.864 | -2,470.748 | 3,738.556 | -1,425.908 |
| Accounts Payables
| 1,074.639 | 8,788.778 | -9,945.664 | 13,632.292 | 707.271 | -9,674.482 | 1,117.869 | 27,549.153 | -16,923.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17,367.551 | 4,840.458 | -3,666.559 | -1,582.636 | 12,174.902 | -5,104.798 | -17,464.393 | -20,571.832 | -16,736.454 | 8,805.938 | -17,531.203 | -262.263 | 15,593.81 | -60,048.597 | 42,673.266 | -21,902.6 | -473.046 |
| Other Non Cash Items
| 23,991.906 | -25,438.446 | -26,714.821 | -2,374.127 | -30,238.92 | -153,407.92 | -4,215.465 | 1,931.442 | 7,765.884 | 367.059 | 10,457.528 | 3,088.915 | -4,617.826 | -240.472 | -280.687 | -1,287.889 | 1,342.188 |
| Operating Cash Flow
| 62,765.388 | 108,043.804 | 10,861.752 | 46,197.669 | 31,134.356 | 59,571.187 | 56,151.73 | 29,646.406 | 49,147.547 | 35,941.292 | 26,516.728 | 18,958.706 | 36,700.057 | -32,853.509 | 51,540.864 | 5,539.12 | 21,567.211 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -45,456.352 | -42,256.229 | -28,382.299 | -25,074.31 | -11,672.534 | -24,491.65 | -25,964.103 | -38,685.547 | -24,354.21 | -11,255.259 | -7,100.993 | -5,941.093 | -6,847.71 | -8,203.235 | -12,680.877 | -27,336.176 | -5,380.971 |
| Acquisitions Net
| 258.046 | -32,950.487 | -52,920.679 | -4,319.661 | 22,479.891 | 17,204.453 | 4,340.066 | -379.555 | -1,077.618 | -962.134 | 4,657.337 | -64.185 | -2,263.583 | -430 | -1,038.483 | -237.179 | -141.225 |
| Purchases Of Investments
| -31,268.192 | -85,632.966 | -2,654.537 | -86,579.543 | -5,545.283 | -26,420.252 | -24,670.029 | -431.789 | -26,961.615 | -40,583.498 | -1,262.705 | -17,640.064 | -24,852.496 | -5,274.299 | -35,625.973 | -1,268.643 | -133,648.533 |
| Sales Maturities Of Investments
| 19,781.688 | 5,915.236 | 31,220.679 | 8,404.887 | 42,874.452 | 1,667.728 | 740.292 | 21,481.384 | 430.004 | 752.206 | 24,716.46 | 3,153.632 | 4,711.349 | 38,103.324 | 345.224 | 15,985.756 | 118,602.63 |
| Other Investing Activites
| 16,480.503 | 44,009.597 | 4,879.965 | 67,447.754 | 4,462.659 | 8,480.222 | -1,471.095 | -999.462 | 1,321.612 | 1,667.937 | 855.348 | -250.709 | 430.919 | -3,143.005 | 1,341.477 | -1,709.125 | 531.071 |
| Investing Cash Flow
| -40,204.307 | -110,914.849 | -47,856.871 | -40,120.874 | 52,599.185 | -23,559.499 | -47,024.869 | -19,014.969 | -50,641.827 | -50,380.749 | 21,865.447 | -20,742.418 | -28,821.521 | 21,052.785 | -47,658.632 | -14,565.367 | -20,037.028 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -4,177.13 | -24,135.22 | -791.74 | -1,800 | -463.33 | -5,353.645 | -815.82 | -1,108.383 | -2,164.77 | 0 | 0 | -5,000 | -1,871.458 | -8,237.54 | -5,500 | -3,166.56 | -2,166.56 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392.589 | 0 | 0 | 0 | 0 | 0 | 5,385.578 | 5,682.118 | 1,000 | 3,042.5 |
| Common Stock Repurchased
| 0 | -17,169.334 | 0 | -76.704 | 0 | 0 | -10,041.564 | -9,428.647 | -475.102 | -1,155.785 | -2,797.481 | -1,990.235 | -56.491 | -15.948 | -7.578 | -12.961 | -10.084 |
| Dividends Paid
| -5,162.11 | -4,236.714 | -3,731.162 | -3,110.962 | -3,218.796 | -2,548.076 | -4,951.561 | -4,888.57 | -3,211.808 | -2,370.944 | -657.55 | -972.528 | -1,888.594 | -889.12 | -575.537 | -1,397.046 | -1,322.517 |
| Other Financing Activities
| -6,199.245 | -5,030.021 | 12,598.061 | 1,038.447 | -1,841.949 | 7,915.6 | 4,636.995 | 2,120 | 2,688.952 | 2,360 | 300 | -248.532 | 5,000 | 1,189.34 | 1,623.988 | -1.838 | 6,990.066 |
| Financing Cash Flow
| -7,184.225 | -50,571.289 | 7,786.469 | -4,430.368 | -5,524.074 | 13.879 | -11,171.95 | -12,913.01 | -3,162.727 | -1,166.728 | -3,155.032 | -8,211.295 | 1,183.458 | -2,567.689 | 1,222.991 | -3,578.405 | 6,533.405 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -21.11 | 97.888 | 1,435.735 | -2,827.904 | -98.273 | -113.619 | -176.698 | 442.994 | 218.509 | 94.573 | -33.423 | -64.738 | 13.266 | -5.908 | -1,251.372 | 3,855.747 | 0.001 |
| Net Change In Cash
| 11,623.046 | -34,133.206 | -27,952.792 | -1,181.477 | 78,111.194 | 35,911.948 | -5,118.255 | -1,838.579 | -4,438.498 | -15,511.612 | 45,193.721 | -10,059.745 | 9,075.261 | -14,374.321 | 3,853.851 | -8,748.905 | 8,063.589 |
| Cash At End Of Period
| 91,524.643 | 81,168.897 | 115,302.103 | 143,254.894 | 144,436.372 | 66,325.178 | 30,413.23 | 35,531.485 | 37,370.064 | 41,808.562 | 57,320.174 | 12,126.454 | 22,186.199 | 13,110.939 | 10,940.969 | 7,087.118 | 15,836.023 |