Cosmax BTI, Inc.
KRX:044820.KS
8840 (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
| 9,061.4 | -20,235.925 | 4,343.19 | -17,174.58 | -13,904.654 | 12,559.397 | 5,849.104 | 24,498.005 | 10,309.14 | 15,890.507 | 24,351.654 | 22,336.32 | 11,478.412 | 8,876.071 | 8,705.547 | 283.947 | -6,231.74 |
| Depreciation & Amortization
| 26,324.763 | 28,401.948 | 28,391.577 | 26,861.234 | 25,504.341 | 20,413.919 | 13,921.867 | 10,049.059 | 7,008.098 | 5,679.08 | 8,064.805 | 5,830.698 | 4,777.52 | 4,600.086 | 4,796.81 | 2,901.985 | 2,090.654 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,072.904 | -1,274.597 | 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
| 7,209.857 | 1,375.056 | -32,301.688 | 2,928.151 | -22,785.705 | -38,370.383 | -6,375.735 | -16,896.326 | 5,523.073 | -10,973.922 | -30,455.106 | -22,100.023 | -6,198.783 | -12,627.773 | -9,455.132 | 1,024.463 | -6,744.689 |
| Accounts Receivables
| -3,140.162 | -64.07 | -17,698.799 | 3,852.7 | 3,520.628 | -34,848.293 | 3,446.898 | -25,525.797 | -3,410.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,850.696 | 229.873 | -18,689.863 | 6,731.139 | -27,648.631 | -19,459.29 | -15,065.009 | -9,514.059 | -1,658.61 | -1,766.1 | -13,661.897 | -7,232.85 | -15,324.969 | 932.164 | -13,015.281 | -3,336.245 | -4,975.078 |
| Accounts Payables
| 9,236.804 | 756.726 | 15,874.86 | -1,448.314 | 8,056.2 | 11,480.3 | 9,872.612 | 10,357.617 | 7,248.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,737.481 | 452.528 | -11,787.885 | -6,207.375 | -6,713.901 | -18,911.094 | 8,689.274 | -7,382.267 | 7,181.683 | -9,207.822 | -16,793.208 | -14,867.172 | 9,126.186 | -13,559.937 | 3,560.149 | 4,360.708 | -1,769.611 |
| Other Non Cash Items
| -12,811.119 | 20,417.626 | -455.427 | 28,852.467 | 5,511.194 | 4,038.676 | -2,504.768 | -4,891.204 | 1,065.069 | -4,543.239 | 11,499.91 | 5,478.228 | 6,735.749 | 2,661.968 | 320.08 | 7,640.254 | 6,533.667 |
| Operating Cash Flow
| 29,784.9 | 29,958.706 | -22.348 | 41,467.271 | -5,674.824 | -1,358.392 | 10,890.468 | 12,759.534 | 23,905.379 | 6,052.425 | 13,461.263 | 11,545.223 | 16,792.898 | 3,510.352 | 4,367.305 | 11,850.649 | -4,352.108 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -27,715.813 | -13,741.577 | -9,316.017 | -12,941.183 | -27,590.407 | -53,209.745 | -76,402.751 | -81,565.978 | -102,412.078 | -45,565.754 | -34,584.651 | -40,455.544 | -29,610.182 | -9,699.986 | -4,695.476 | -10,929.619 | -4,682.341 |
| Acquisitions Net
| 4,323.463 | 4,114.817 | -30,583.79 | -6,520.236 | -5,020.282 | -13,648.626 | -2,778.963 | -25,895.025 | -625.113 | -10,311.031 | 2,337.464 | -3,508.741 | -216.476 | 340.377 | -69.911 | 186.767 | -4,344.664 |
| Purchases Of Investments
| -20,035.764 | -1,038.38 | -11,305.124 | -792.22 | -12,002.064 | -66,176.935 | -4,132.535 | -4,929.359 | -38,630.953 | -2,083.877 | -21,122.335 | -10,072.171 | -2,332.924 | -2,127.753 | -9,984.593 | -4,251.895 | -723.226 |
| Sales Maturities Of Investments
| 9,129.623 | 10,086.26 | 509.144 | 351.988 | 11,897.83 | 60,380.496 | 1,557.19 | 41,438.756 | 1,575.159 | 4,497.082 | 26,435.651 | 1,400.912 | 324.876 | 6,489.9 | 13,664.238 | 605.977 | 2,146.574 |
| Other Investing Activites
| -4,715.134 | 1,123.266 | 3,952.605 | 1,271.766 | 43,624.071 | -357.229 | 360.479 | 5,369.044 | -565.682 | 12,889.716 | -1,417.605 | 19,670.263 | 201.998 | -1,699.35 | 974.926 | 75.034 | -1,672.697 |
| Investing Cash Flow
| -39,013.625 | 544.385 | -46,743.182 | -18,629.885 | 10,909.147 | -73,012.04 | -81,396.58 | -65,582.562 | -140,658.668 | -40,573.865 | -28,351.476 | -32,965.282 | -31,632.708 | -6,696.812 | -110.816 | -14,313.736 | -9,276.354 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,500.56 | -160,274.771 | -225,732.709 | -88,122.609 | -134,039.818 | -121,099.962 | -48,791.703 | -29,697.29 | -54,150.749 | -16,008.511 | -105,885.411 | -5,597.536 | -80.475 | -1,825.893 | -15,792.607 | -5,276.329 | -12,109.7 |
| Common Stock Issued
| 0 | 793.876 | 0 | 106,162.095 | 0 | 0 | 0 | 0 | 42,365.17 | 65,026.322 | 245.5 | 390 | 0 | 2,400 | 6,343.048 | 10,028.975 | 2,051.509 |
| Common Stock Repurchased
| -522.087 | -793.876 | 0 | -285.542 | 0 | 0 | 0 | 0 | 87,713.723 | -183.19 | 130,068.045 | 28,865.494 | 0 | -479.904 | -182.844 | -391.238 | -1,017.603 |
| Dividends Paid
| 0 | -2,484.258 | -2,232.705 | -2,389.63 | -2,753.965 | -955.852 | -1,911.704 | -1,242.608 | -2,292.423 | -4,444.672 | -3,635.2 | -2,690.741 | -2,690.741 | -1,971.308 | -733.872 | -532.296 | -1,563.041 |
| Other Financing Activities
| -4,646.455 | 139,211.65 | 261,056.162 | 936.519 | 166,718.961 | 199,123.016 | 109,274.187 | 104,869.705 | 45,399.697 | -15,016.346 | 79.3 | 9.3 | 24,423.909 | 2,864.133 | 9,166.431 | -90 | 25,412.768 |
| Financing Cash Flow
| -7,669.102 | -23,547.379 | 33,090.747 | 16,300.832 | 29,925.178 | 77,067.202 | 58,570.78 | 73,929.807 | 119,035.417 | 29,373.603 | 20,872.234 | 20,976.518 | 21,652.693 | 987.028 | -1,199.844 | 3,739.112 | 12,773.933 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 137.152 | 704.288 | 1,161.847 | 1,211.737 | 807.675 | -569.147 | 239.285 | -205.7 | 49.124 | -38.488 | 145.975 | -224.752 | 44.085 | 0 | 0 | 0.001 | 0 |
| Net Change In Cash
| -16,759.511 | 7,660.001 | -12,512.936 | 40,349.956 | 35,967.176 | 2,127.622 | -11,696.048 | 20,901.08 | 2,331.254 | -5,186.326 | 6,127.996 | -668.294 | 6,856.967 | -2,199.432 | 3,056.645 | 1,276.026 | -854.529 |
| Cash At End Of Period
| 78,705.028 | 95,465.708 | 87,805.707 | 100,318.643 | 59,968.687 | 24,001.511 | 21,873.888 | 33,569.936 | 12,668.856 | 10,337.603 | 15,523.928 | 9,395.932 | 10,064.225 | 2,652.061 | 4,851.493 | 1,794.848 | 193.586 |