KOREIT
KRX:034830.KS
998 (KRW) • At close January 15, 2025
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
| -8,444.918 | 24,325.038 | 139,995.021 | 85,147.953 | 108,269.674 | 166,980.629 | 167,808.063 | 85,909.719 | 68,178.126 | 59,923.891 | 51,772.37 | 47,189.707 | 45,249.424 | -63,554.551 | 15,248.512 | 11,694.744 | 19,861.91 |
| Depreciation & Amortization
| 10,633.079 | 9,864.013 | 9,922.874 | 7,100.989 | 5,431.42 | 721.612 | 789.519 | 483.378 | 302.4 | 681.948 | 839.235 | 900.529 | 1,020.444 | 1,167.782 | 862.472 | 945.608 | 1,157.884 |
| 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
| -360,710.645 | -4,015.215 | 170,381.029 | 265,117.776 | -106,341.046 | -66,822.124 | -235,471.128 | -219,038.139 | -18,574.688 | -24,004.754 | -2,768.494 | -25,323.895 | 174,158.793 | -128,211.664 | 59,563.761 | -5,902.114 | -29,385.961 |
| Accounts Receivables
| -91,920.731 | 14,571.725 | -14,868.98 | -7,218.583 | -113,850.022 | -17,519.454 | -883.913 | -2,692.423 | 1,051.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 1,590.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 2,533.123 | 370.229 | 1,700.941 | 365.989 | 1,512.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -268,789.914 | -18,586.94 | 185,250.009 | 272,336.359 | 3,385.556 | -49,672.899 | -236,288.156 | -216,711.705 | -21,139.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 49,152.031 | 29,716.891 | -50,753.831 | 5,763.172 | -3,982.555 | -34,753.497 | -29,688.064 | 7,767.888 | 3,534.003 | 20,538.019 | 39,213.611 | 10,343.19 | -6,146.497 | 119,503.521 | 32,500.571 | 32,689.482 | 60,196.084 |
| Operating Cash Flow
| -309,370.454 | 59,890.726 | 269,545.093 | 363,129.89 | 3,377.492 | 66,126.62 | -96,561.61 | -124,877.155 | 53,439.84 | 57,139.104 | 89,056.722 | 33,109.531 | 214,282.164 | -71,094.912 | 108,175.316 | 39,427.72 | 51,829.917 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -37,307.331 | -824.229 | -979.855 | -5,352.363 | -2,545.085 | -971.101 | -583.434 | -1,037.731 | -2,467.417 | -416.546 | -33.88 | -675.438 | -752.161 | -106.942 | -2,715.101 | -1,020.935 | -1,679.34 |
| Acquisitions Net
| -35,417.267 | -14,831.658 | -93,801.788 | -44,605.294 | -25,336.913 | -1,482.353 | 3,000 | -69,149.495 | -12,150 | -3,657.263 | 2,385.233 | 2,440 | -87.35 | -5,956.765 | -2,522.32 | -2,414.557 | -46.676 |
| Purchases Of Investments
| -195,851.678 | -772,483.605 | -900,483.5 | -78,996.634 | -113,883.013 | -6,832.019 | -903.441 | -2,323.708 | -774.474 | -399.681 | -29,430.088 | -3,171.325 | -86,072.297 | -7,824.3 | -10,950 | -12,024.5 | -9,550 |
| Sales Maturities Of Investments
| 345,593.889 | 667,448.621 | 765,511.664 | 71,195.949 | 124,752.88 | 8,833.477 | 1,911.975 | 1,391.981 | 3,576.465 | 23,328.458 | 7,582.745 | 956.543 | 85,692.489 | 399.712 | 12,789.158 | 775.667 | 903.644 |
| Other Investing Activites
| -19,873.246 | -2,120.31 | -22,131.447 | -17,162.215 | -24,692.951 | 31,261.733 | 33,669.654 | 21,379.808 | -103,810.784 | 19,393.6 | 380.006 | -38,949.798 | 7,598.389 | 13,746.327 | -1,364.263 | 4,427.273 | 15,631.292 |
| Investing Cash Flow
| 57,144.367 | -122,811.181 | -251,884.924 | -74,920.557 | -41,705.082 | 30,809.737 | 37,094.754 | -49,739.145 | -115,626.21 | 38,248.569 | -19,115.985 | -39,400.018 | 6,379.069 | 258.032 | -4,762.526 | -10,257.052 | 5,258.92 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 175,027.902 | 10,307.231 | 11,602.38 | 15,642.805 | -12,351.102 | 69,870.476 | 99,919.511 | 184,706.784 | 62,895.349 | -88,910.006 | -66,433.215 | -4,657.069 | -216,965.789 | -23,528.57 | -75,077.893 | -78,944.4 | -55,602.781 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 2,064.139 | 0 | 0 | 0 | 0 | 0 | 16,163.665 | 0 | 0 | 0 | 0 | 0 | 58,333.33 |
| Common Stock Repurchased
| -14,994.994 | -1,297 | -1.427 | -18,482.511 | -11,862.725 | -5,645.62 | 0 | 0 | 0 | -7,639.273 | -6,060.933 | 0 | 0 | -7,989.306 | 0 | 0 | 0 |
| Dividends Paid
| -20,438.465 | -22,804.244 | -20,523.819 | -19,098.769 | -33,885.493 | -24,527.588 | -18,395.691 | -14,716.553 | -9,811.035 | -7,495.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7,738.112 | -7,693.041 | -7,710.694 | -5,317.554 | 16,771.209 | -6,322.211 | -2,110.28 | 2,752.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,366.243 |
| Financing Cash Flow
| 131,856.331 | -21,487.053 | -16,633.561 | -27,266.858 | -39,264.152 | 33,375.057 | 79,413.54 | 172,743.069 | 53,084.314 | -104,044.731 | -56,330.483 | -4,657.069 | -216,965.789 | -31,517.876 | -75,077.893 | -78,944.4 | 14,096.792 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.001 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| -120,369.756 | -84,407.508 | 1,026.607 | 260,942.475 | -77,591.741 | 130,311.415 | 19,946.685 | -1,873.23 | -9,102.055 | -8,657.058 | 13,610.254 | -10,947.556 | 3,695.444 | -102,354.755 | 28,334.897 | -49,773.733 | 71,185.63 |
| Cash At End Of Period
| 151,003.884 | 271,373.641 | 355,781.149 | 354,754.541 | 93,812.067 | 171,403.808 | 41,092.393 | 21,145.708 | 23,018.938 | 32,120.994 | 40,778.052 | 27,167.798 | 38,115.354 | 34,419.91 | 136,774.665 | 109,643.541 | 159,417.274 |