ktcs corporation
KRX:058850.KS
2805 (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
| 14,649.772 | 18,102.99 | 19,034.234 | 11,323.278 | 7,530.107 | 11,401.358 | 7,385.006 | 7,854.633 | 13,533.56 | 13,322.526 | 12,544.294 | 17,677.058 | 19,355.311 | 15,184.06 | 12,314.534 | 983.636 | 6,993.414 |
| Depreciation & Amortization
| 20,139.466 | 17,831.969 | 18,369.877 | 19,165.381 | 19,067.321 | 4,595.231 | 3,773.567 | 4,007.537 | 4,094.396 | 2,805.26 | 1,559.191 | 1,321.473 | 1,621.087 | 1,810.063 | 2,000.367 | 2,157.822 | 2,750.478 |
| 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
| 9,887.873 | -30,668.488 | -40,746.291 | -1,554.656 | -20,553.954 | -19,858.887 | -13,178.949 | -17,195.958 | -7,643.144 | -38,430.846 | -10,841.257 | -8,323.691 | -15,735.242 | -12,345.041 | 7,937.039 | -8,756.533 | -9,069.09 |
| Accounts Receivables
| 18,586.851 | -2,242.324 | -19,508.421 | -1,099.038 | 28,879.549 | 12,834.599 | -20,106.242 | 24,648.119 | -23,047.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,274.274 | -9,045.432 | 4,746.596 | 3,806.337 | 3,288.02 | -5,040.483 | -180.681 | -1,288.039 | -4,547.21 | -4,640.453 | 101.802 | -2,194.394 | -1,903.373 | -290.286 | -794.902 | -456.193 | 4,596.972 |
| Accounts Payables
| -14,074.124 | -6,815.686 | -712.326 | 9,186.985 | -38,092.836 | -17,456.514 | 15,644.98 | -25,709.476 | 26,958.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7,649.42 | -12,565.046 | -25,272.14 | -13,448.94 | -14,628.687 | -14,818.404 | -12,998.268 | -15,907.919 | -3,095.934 | -33,790.393 | -10,943.059 | -6,129.297 | -13,831.869 | -12,054.755 | 8,731.941 | -8,300.34 | -13,666.062 |
| Other Non Cash Items
| 10,468.951 | 14,441.662 | 10,286.877 | 21,506.103 | 18,964.23 | 16,584.839 | 15,903.116 | 14,600.78 | 16,139.303 | 14,974.711 | 8,756.593 | 5,828.712 | 5,673.974 | 7,367.466 | 3,533.761 | 11,598.835 | 9,982.49 |
| Operating Cash Flow
| 55,146.062 | 19,708.133 | 6,944.697 | 50,440.106 | 25,007.704 | 12,722.541 | 13,882.74 | 9,266.992 | 26,124.115 | -7,328.349 | 12,018.821 | 16,503.552 | 10,915.13 | 12,016.548 | 25,785.701 | 5,983.76 | 10,657.292 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,744.409 | -9,627.762 | -4,449.861 | -5,094.275 | -5,811.13 | -4,658.22 | -4,135.898 | -3,467.186 | -3,989.815 | -5,495.8 | -2,845.576 | -1,727.07 | -3,061.581 | -1,220.913 | -2,667.805 | -15,228.089 | -2,726.915 |
| Acquisitions Net
| 3.131 | 1,675.102 | -9,000 | -1,095.322 | -2,567.471 | 2,858.625 | 2,940.702 | 1,157.39 | -1,786.201 | -14,283.522 | -1,446.317 | 144.456 | -1,307.43 | -302.2 | -857.1 | -194.756 | -890.111 |
| Purchases Of Investments
| -20,229.318 | -22,435.558 | -41,849.351 | -42,420 | -50,200 | -32,500 | -20,449.404 | -19,000 | -14,000 | -43,985.151 | -53,908.972 | -52,929.308 | -72,985.753 | -52,995.05 | -33,612.603 | -8,524.257 | -25,959.795 |
| Sales Maturities Of Investments
| 18,043 | 43,183.2 | 53,186.07 | 38,125 | 40,554.212 | 25,800 | 19,501.93 | 19,229.479 | 38,000 | 48,207.533 | 58,596.312 | 60,101.172 | 65,362.32 | 31,150.47 | 11,244.551 | 30,042.402 | 21,749.98 |
| Other Investing Activites
| 26.401 | 327.91 | 1,074.331 | 1,796.998 | 2,785.759 | 5,661.415 | -2,850.02 | -946.89 | -2,949.511 | -4,726.909 | 1,984.455 | -639.815 | 206.931 | 2,032.024 | 3,460.541 | -1,009.428 | -122.495 |
| Investing Cash Flow
| -5,901.195 | 13,122.892 | -1,038.811 | -8,687.599 | -15,238.63 | -2,838.18 | -4,992.691 | -3,027.207 | 15,274.473 | -20,283.849 | 2,379.903 | 4,949.434 | -11,785.513 | -21,335.669 | -22,432.416 | 5,085.872 | -7,949.336 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -5,300 | -35,300 | -37,055.11 | -30,524.52 | -4,624.52 | -68.39 | -83.765 | -87.488 | -78.747 | -80 | -80 | -80 | -80 | -20 | -799.998 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,720.896 | 122.54 | 0 | 0 | 18,013.295 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -5,001.473 | -834.12 | -2,690.608 | 0 | 0 | 0 | 0 | -3,338.352 | 0 | -4,066.674 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,552.647 | -4,014.094 | -3,245.531 | -3,345.04 | -3,763.17 | -3,345.04 | -3,671.156 | -4,181.3 | -5,122.2 | -4,546.2 | -3,968.5 | -2,825.307 | -1,628.314 | -1,377.964 | -848 | -1,362 | -962 |
| Other Financing Activities
| -22,395.829 | 8,575.302 | 24,512.349 | 17,404.176 | -9,739.807 | 0 | 60 | 0 | 180 | 0 | 191.621 | -6,445.695 | -11,023.8 | 0.001 | 0 | 0 | 0 |
| Financing Cash Flow
| -26,948.476 | -35,740.265 | -16,622.412 | -19,155.992 | -18,127.497 | -3,413.43 | -3,694.921 | -4,268.788 | -8,359.299 | 9,094.696 | -7,801.013 | -9,351.002 | -12,732.114 | 16,615.332 | -1,647.998 | -1,362 | -962 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 839.901 | -839.9 | -0 | 0 | -0 | 0 | -0 | -0 | 13.893 | -0 | 0 | 0 | -0.001 | 492.495 | 0 | 0 |
| Net Change In Cash
| 22,296.391 | -2,069.338 | -11,556.427 | 22,596.516 | -8,358.423 | 6,470.931 | 5,195.128 | 1,970.997 | 33,039.289 | -18,503.608 | 6,597.711 | 12,101.985 | -13,602.498 | 7,296.21 | 2,197.782 | 9,707.632 | 1,745.956 |
| Cash At End Of Period
| 84,110.704 | 61,814.313 | 63,883.651 | 75,440.078 | 52,843.563 | 61,201.986 | 54,731.055 | 49,535.927 | 47,564.93 | 14,525.641 | 33,029.249 | 26,431.538 | 14,329.554 | 27,932.052 | 20,635.842 | 18,438.06 | 8,730.428 |