Comtec Systems Co.,Ltd.
KRX:031820.KS
564 (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
| 3,953.175 | 33,531.899 | 4,655.797 | -350.118 | 1,048.802 | 6,553.668 | 865.986 | 4,041.237 | 1,751.747 | -3,370.619 | 2,186.5 | 6,684.553 | 3,237.309 | 8,877.535 | 4,278.527 | 686.236 | 5,723.307 |
| Depreciation & Amortization
| 8,317.311 | 6,305.337 | 3,241.278 | 1,604.809 | 1,748.797 | 1,701.392 | 1,709.947 | 1,814.252 | 1,750.422 | 1,050.211 | 760.04 | 705.075 | 675.533 | 1,128.165 | 1,325.963 | 1,297.541 | 1,885.751 |
| 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
| -73,260.108 | 5,818.796 | -11,259.057 | 10,452.378 | -32,078.726 | -6,036.305 | -1,633.809 | 6,931.19 | -9,463.038 | 12,263.791 | -10,766.537 | -2,996.058 | 2,444.575 | 13,517.62 | -10,796.495 | -4,033.107 | 11,496.997 |
| Accounts Receivables
| -14,619.837 | -19,580.473 | -9,877.659 | 14,058.213 | -49,540.14 | 3,738.815 | 23,573.082 | -23,496.017 | 13,184.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -20,684.722 | -36,231.8 | -2,927.151 | -1,265.933 | -7,787.976 | 4,382.476 | -1,219.121 | 3,746.167 | -2,100.054 | 2,261.541 | 3,687.001 | -4,733.929 | 4,412.371 | 2,211.492 | -5,923.696 | -3,804.099 | 902.921 |
| Accounts Payables
| -30,056.862 | 53,003.112 | 17,880.215 | 104.446 | 25,505.904 | -9,195.277 | -21,976.481 | 19,686.994 | -12,159.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7,898.687 | 8,627.957 | -16,334.461 | -2,444.349 | -256.514 | -10,418.781 | -414.689 | 3,185.023 | -7,362.983 | 10,002.25 | -14,453.538 | 1,737.871 | -1,967.796 | 11,306.128 | -4,872.799 | -229.008 | 10,594.076 |
| Other Non Cash Items
| 13,893.954 | -3,895.218 | 19,468.545 | 3,527.872 | 7,414.502 | 1,841.905 | 2,189.49 | -1,485.695 | 868.765 | 2,337.515 | 1,785.923 | -2,519.418 | -1,644.169 | 2,585.045 | 2,602.719 | 1,309.861 | -3,624.591 |
| Operating Cash Flow
| -47,095.668 | 41,760.814 | 16,106.564 | 15,234.94 | -21,866.625 | 4,060.659 | 3,131.615 | 11,300.985 | -5,092.105 | 12,280.899 | -6,034.073 | 1,874.152 | 4,713.247 | 26,108.365 | -2,589.286 | -739.469 | 15,481.464 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,461.884 | -5,898.16 | -2,103.775 | -2,867.129 | -4,335.831 | -701.784 | -721.074 | -495.27 | -1,033.617 | -5,167.042 | -624.527 | -1,031.891 | -1,944.664 | -352.449 | -301.867 | -507.492 | -896.475 |
| Acquisitions Net
| 700.035 | -10,881.781 | 10,326.467 | -7,947.259 | -13,000 | 1,021.787 | -101.8 | -28.033 | -488.283 | -202.133 | -114.876 | 3,789.28 | 662.099 | 163.624 | -356.5 | -291.3 | -166.1 |
| Purchases Of Investments
| -84,066.325 | -87,158.826 | -49,953.089 | -11,120.027 | -19,405.185 | -110,623.55 | -26,019.13 | -12,736.612 | -10,348.776 | -22,520.413 | -29,214.86 | -39,634.501 | -6,899.398 | -14,406.452 | -6,594.026 | -22,757.573 | -9,956.779 |
| Sales Maturities Of Investments
| 70,074.113 | 115,726.769 | 26,821.393 | 6,272.1 | 21,049.837 | 106,079.089 | 19,373.766 | 11,069.882 | 16,938.051 | 19,944.28 | 33,936.024 | 35,038.492 | 8,176.432 | 4,304.833 | 6,488.11 | 24,040.923 | 5,204.796 |
| Other Investing Activites
| 107.216 | 10,536.028 | -84.58 | 1,023.5 | 536.259 | 731.41 | -901.89 | 55.934 | 786.856 | 534.133 | 820.372 | 543.216 | 5,259.674 | 38.767 | 54.256 | -450.75 | 110.934 |
| Investing Cash Flow
| -15,646.845 | 22,324.03 | -14,993.584 | -14,638.816 | -15,154.92 | -3,493.05 | -8,370.128 | -2,134.099 | 5,854.231 | -7,411.175 | 4,802.133 | -1,295.404 | 5,254.143 | -10,251.677 | -710.027 | 33.808 | -5,703.624 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -27,090.2 | -57,633.7 | -66,116.465 | -18,623.094 | -28,424.965 | -1,715.776 | -7,817.969 | -8,582.148 | -17,343.981 | -13,675.323 | -17,319.841 | -20,133.896 | -17,152.187 | -14,628.015 | -60,419.586 | -50,750.949 | -48,953.021 |
| Common Stock Issued
| 6,519.288 | 0 | 58,491.75 | 0 | 18,334.954 | 14,256.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -504.855 | 0 | -7,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -955.544 | -955.544 | 0 | 0 | 0 | 0 | 0 | -0.143 |
| Other Financing Activities
| 1.5 | 61,208.079 | 47,154.104 | 40,030.086 | 29,220.237 | 77.657 | 6,881.167 | 7,022.88 | 19,423.552 | 13,243.835 | 18,231.825 | 21,274.759 | 12,269.491 | 227.78 | 62,300.665 | 45,697.037 | 42,070.248 |
| Financing Cash Flow
| 27,646.694 | 3,574.378 | 24,859.39 | 21,406.992 | 19,130.226 | 12,618.097 | -936.802 | -1,559.268 | 2,079.57 | -1,387.032 | -43.56 | 1,140.863 | -4,882.696 | -14,400.235 | 1,881.079 | -5,053.912 | -6,882.916 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -26.479 | -16.563 | 15.276 | -19.5 | 0 | -0 | 0 | -0 | 0 | 89.57 | -184.686 | -56.728 | -35.644 | 0 | -0.001 | 0 | 2.141 |
| Net Change In Cash
| -35,122.298 | 67,642.66 | 25,987.645 | 21,983.617 | -17,891.319 | 13,185.707 | -6,175.315 | 7,607.618 | 2,841.697 | 3,572.262 | -1,460.186 | 1,662.885 | 5,049.051 | 1,456.453 | -1,418.235 | -5,759.573 | 2,897.065 |
| Cash At End Of Period
| 100,093.488 | 135,215.786 | 67,573.126 | 41,585.481 | 19,601.864 | 37,493.183 | 24,307.476 | 30,482.791 | 22,875.173 | 21,033.476 | 17,461.215 | 18,921.401 | 17,258.516 | 11,848.507 | 10,392.054 | 11,810.289 | 17,569.862 |