Muhak Co., Ltd.
KRX:033920.KS
5940 (KRW) • At close November 5, 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
| 65,425.862 | -13,202.293 | -14,647.273 | 13,195.287 | 23,699.586 | -20,262.911 | 51,507.253 | 61,482.858 | 28,812.839 | 82,871.966 | 54,961.086 | 34,483.992 | 41,409.899 | 30,991.121 | 45,381.6 | 915.938 | 15,640.045 |
| Depreciation & Amortization
| 14,814.889 | 17,931.45 | 21,309.065 | 21,899.355 | 26,711.672 | 29,253.631 | 29,526.093 | 29,150.072 | 27,172.581 | 23,346.114 | 19,281.78 | 15,070.364 | 12,189.369 | 14,360.937 | 8,703.326 | 7,070.16 | 7,134.319 |
| 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
| -14,249.325 | -2,199.813 | 30,630.058 | -15,917.545 | -10,067.524 | -22,921.427 | -27,816.937 | -12,571.083 | 16,604.948 | 47,639.546 | 878.644 | -10,723.944 | 17,538.677 | 17,602.797 | -17,108.921 | 322.596 | 16,201.431 |
| Accounts Receivables
| 1,604.075 | -1,679.542 | 6,992.339 | -4,868.056 | 2,499.629 | 1,299.961 | -1,393.62 | 860.816 | -683.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,222.116 | 999.271 | 1,715.272 | -1,637.223 | -138.993 | -1,493.355 | 322.454 | -1,455.365 | 11,917.407 | 20,057.733 | 1,338.535 | 4,010.517 | -3,517.654 | -1,780.734 | 563.962 | -1,320.529 | 610.924 |
| Accounts Payables
| 1,063.843 | 515.361 | 1.615 | 35.22 | -1,495.851 | -3,910.325 | -3,234.103 | 343.048 | -6,516.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15,695.126 | -2,034.903 | 21,920.831 | -9,447.486 | -10,932.309 | -21,428.072 | -28,139.391 | -11,115.718 | 4,687.542 | 27,581.814 | -459.891 | -14,734.461 | 21,056.331 | 19,383.531 | -17,672.883 | 1,643.125 | 15,590.507 |
| Other Non Cash Items
| -51,418.389 | 25,613.181 | 10,332.653 | -11,155.57 | -40,074.01 | -3,748.016 | -33,661.043 | -25,266.814 | 5,758.256 | -25,538.938 | -7,719.374 | -4,854.23 | -6,168.34 | -6,304.868 | -28,649.313 | 29,327.936 | -4,424.399 |
| Operating Cash Flow
| 14,573.037 | 28,142.525 | 47,624.503 | 8,021.528 | 269.725 | -17,678.723 | 19,555.365 | 52,795.032 | 78,348.624 | 128,318.688 | 67,402.135 | 33,976.182 | 64,969.606 | 56,649.987 | 8,326.692 | 37,636.63 | 34,551.396 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -10,316.056 | -8,220.112 | -11,735.609 | -32,860.658 | -23,082.528 | -29,663.85 | -22,547.106 | -28,814.189 | -37,399.035 | -40,966.924 | -33,987.001 | -56,833.489 | -35,672.918 | -13,791.307 | -31,941.576 | -10,620.07 | -5,394.337 |
| Acquisitions Net
| 224.144 | 3,664.179 | 399.424 | 2,385.644 | 2,812.982 | 576.88 | -6,036.753 | 3.35 | 59.79 | 1,141.424 | 1,236.004 | 262.252 | -150 | -2,100 | -217.008 | 5,053.308 | 123.515 |
| Purchases Of Investments
| -13,449.627 | -18,254.607 | -496,978.283 | -293,554.954 | -254,112.165 | -478,630.582 | -496,379.948 | -192,361.62 | -375,900 | -362,797.262 | -225,000 | -31,571 | -127,300 | -109,957.492 | -22,928.657 | -74,497.598 | -86,029.334 |
| Sales Maturities Of Investments
| 34,100.701 | 31,032.724 | 395,707.356 | 313,276.615 | 335,584.397 | 493,356.088 | 508,572.042 | 195,092.771 | 348,109.777 | 277,856.517 | 196,825.627 | 37,346.592 | 118,021.577 | 53,499.418 | 83,931.713 | 35,746.666 | 67,773.49 |
| Other Investing Activites
| 1,141.925 | 87.394 | -1,693.903 | 577.054 | -2,729.805 | 576.88 | -17,837.744 | 387.299 | 220.236 | -1,719.39 | 150.73 | 112.178 | 622.69 | 474.851 | 669.654 | -423.667 | 37.125 |
| Investing Cash Flow
| 11,701.087 | 8,309.579 | -114,301.015 | -10,176.299 | 58,472.88 | -14,361.464 | -34,229.509 | -25,692.388 | -64,909.232 | -126,485.635 | -60,774.64 | -50,683.468 | -44,478.651 | -71,874.53 | 29,514.126 | -44,741.361 | -23,489.541 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -15,000 | -96,068.537 | -15,062.069 | -95,000 | -70,000 | -84,000 | -67,500 | -108,000 | -108,500 | -102,200 | -91,670 | -53,751 | -10,005 | 0 | -8,000 | -210,910 | -35,079 |
| Common Stock Issued
| 0 | 0 | 73,826.641 | 0 | 0 | 0 | 0 | 108,000 | 0 | 0 | 91,500 | 5,967 | 6,033.04 | 51.8 | 0 | 550.602 | 0 |
| Common Stock Repurchased
| 0 | 0 | -6,019.153 | -2,996.775 | -5,493.688 | 0 | 0 | -4,549.861 | -7,980.815 | -2,751.891 | -17.668 | -16.763 | -3,304.28 | 0 | -3,276.444 | 218,110 | 0 |
| Dividends Paid
| -6,091.98 | -6,679.264 | -4,078.03 | 0 | -9,865.404 | -9,865.404 | -9,795.404 | -6,884.771 | 0 | 0 | -1,319.649 | -1,261.198 | -3,734.377 | -3,235.382 | -3,070.507 | -2,802.519 | -2,500 |
| Other Financing Activities
| -251.226 | 74,843.158 | 3,000 | 64,724.749 | 69,716.635 | 96,000 | 97,500 | -170 | 108,330 | 101,720 | -115 | 53,293.592 | 10,032.66 | 1,295.923 | 355.181 | -927.452 | 26,801.238 |
| Financing Cash Flow
| -21,343.206 | -27,904.644 | 51,667.388 | -33,272.026 | -15,642.458 | 2,134.596 | 20,204.596 | -11,604.632 | -8,150.815 | -3,231.891 | -1,622.318 | 4,231.631 | -977.956 | -1,887.659 | -13,991.77 | 4,020.631 | -10,777.762 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -111.377 | 7.55 | 42.069 | 8.432 | 57.211 | 28.57 | -34.25 | -23.842 | 58.812 | 11.619 | 33.625 | -99.543 | 33.268 | 0 | 0 | -0.001 | 0 |
| Net Change In Cash
| 4,819.541 | 8,555.01 | -14,967.054 | -35,418.365 | 43,157.358 | -29,877.021 | 5,496.202 | 15,474.169 | 5,347.39 | -1,387.219 | 5,038.802 | -12,575.197 | 19,546.266 | -17,112.202 | 23,849.048 | -3,084.101 | 284.093 |
| Cash At End Of Period
| 25,624.594 | 20,805.053 | 12,250.043 | 27,217.097 | 62,635.462 | 19,478.104 | 49,355.125 | 43,858.922 | 28,384.754 | 23,037.364 | 24,424.583 | 19,385.78 | 31,960.978 | 10,763.813 | 27,876.015 | 4,026.967 | 7,111.068 |