KOAS Co., Ltd.
KRX:071950.KS
1070 (KRW) • At close September 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
| -6,874.232 | -1,663.239 | -5,265.753 | -1,743.014 | 2,120.413 | -124.422 | -556.943 | -7,708.38 | -10,870.441 | 589.909 | -8,080.021 | 339.954 | 1,205.264 | 2,584.331 | 1,118.032 | -7,623.678 | 910.972 |
| Depreciation & Amortization
| 3,256.373 | 3,401.82 | 3,398.894 | 3,430.971 | 3,444.651 | 2,837.504 | 2,439.691 | 2,006.857 | 1,820.624 | 1,644.459 | 1,679.135 | 1,517.562 | 1,276.454 | 1,800.446 | 2,016.877 | 1,378.067 | 1,273.977 |
| 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
| -919.308 | -8,261.73 | 1,328.391 | -3,043.16 | -1,387.186 | -1,928.561 | -7,036.711 | -1,329.283 | 11,759.542 | 5,148.163 | 4,578.633 | -3,724.995 | -2,843.915 | -7,285.251 | -6,268.519 | -650.889 | -5,768.264 |
| Accounts Receivables
| 2,156.582 | 3,841.66 | -4,472.802 | 221.585 | 2,682.521 | -512.377 | -3,740.484 | 1,631.199 | 11,311.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 323.382 | -2,579.575 | -2,191.693 | 854.684 | 1,452.833 | 1,405.918 | -4,200.704 | 1,833.905 | 3,212.907 | -2,624.696 | -4,012.665 | -3,637.978 | -7,302.945 | -1,436.641 | -1,689.285 | 1,240.386 | -705.107 |
| Accounts Payables
| -1,112.541 | -5,943.832 | 6,807.044 | -3,060.594 | -4,686.508 | -1,234.918 | 2,119.361 | -5,254.521 | -2,376.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,286.731 | -3,579.983 | 1,185.842 | -1,058.835 | -836.032 | -3,334.479 | -2,836.007 | -3,163.189 | 8,546.635 | 7,772.859 | 8,591.298 | -87.017 | 4,459.03 | -5,848.61 | -4,579.234 | -1,891.275 | -5,063.157 |
| Other Non Cash Items
| 5,325.912 | 2,018.501 | 2,475.563 | 3,371.155 | 748.231 | 2,070.87 | 3,870.604 | 6,577.333 | 8,146.203 | 2,303.462 | 7,695.141 | 2,259.29 | 1,658.883 | 2,243.492 | 530.009 | 5,996.147 | 1,342.664 |
| Operating Cash Flow
| 788.746 | -4,504.648 | 1,937.095 | 2,015.953 | 4,926.108 | 2,855.391 | -1,283.359 | -453.473 | 10,855.928 | 9,685.993 | 5,872.888 | 391.811 | 1,296.686 | -656.982 | -2,603.601 | -900.353 | -2,240.651 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -924.13 | -3,729.674 | -4,020.907 | -6,178.273 | -2,054.798 | -1,713.982 | -5,351.254 | -4,905.863 | -3,861.046 | -1,660.322 | -3,301.31 | -1,218.844 | -1,233.107 | -2,376.288 | -454.693 | -3,619.952 | -2,548.884 |
| Acquisitions Net
| 40.95 | 44.818 | 347.942 | -477.589 | 0.316 | 149.613 | 162.099 | -107.934 | -284.369 | -123.374 | -83.158 | -30.756 | -90.845 | 89.495 | -200 | -115.812 | -675.591 |
| Purchases Of Investments
| -317.363 | -1,306.5 | -2,031.272 | -968.052 | -829.334 | -1,139.258 | -1,444.657 | -1,540.022 | -1,747.776 | -2,419.979 | -8,058.195 | -2,743.304 | -4,917.763 | -3,100 | -2,652.116 | -1,134.785 | -15,259.388 |
| Sales Maturities Of Investments
| 280 | 2,137.256 | 1,442.639 | 1,197.757 | 644.698 | 1,109.692 | 408.546 | 1,821.816 | 1,543.882 | 1,694.96 | 7,040.954 | 3,818.475 | 2,575.71 | 3,105.392 | 1,174.332 | 2,167.259 | 14,857.89 |
| Other Investing Activites
| 23.552 | -14.96 | -344.111 | 531.012 | 233.678 | -149.614 | -108.008 | 122.284 | 389.593 | 155.563 | 94.67 | 7.281 | 147.499 | 150.531 | -206.557 | -1,077.648 | 399.96 |
| Investing Cash Flow
| -896.99 | -2,869.06 | -4,605.71 | -5,895.145 | -2,005.44 | -1,743.548 | -6,333.274 | -4,609.719 | -3,959.717 | -2,353.153 | -4,307.04 | -167.148 | -3,518.506 | -2,130.87 | -2,339.034 | -3,780.938 | -3,226.013 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -957.658 | -6,024.528 | -3,908.31 | -1,305.244 | -2,188.297 | -1,216.157 | -12,976.297 | -15,191.647 | -4,288.154 | -17,110.828 | -16,209.383 | -29,299.041 | -44,046.372 | -6,305.426 | -13,054.948 | -10,127.581 | -7,299.532 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 47.454 | 12.5 | 0 | 1,399.997 | 1,000 | 2,099.999 | 3,999.999 | 2,499.998 | 5,352.711 | 0 | 0 | 0 | 9,963.721 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,905.414 | 0 | 0 | 0 | 4,560.436 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.87 | -10.87 | -10.87 | -71.189 | -301.6 |
| Other Financing Activities
| 1,854.431 | 12,707.717 | 5,328.149 | 2,739.86 | 1,539.07 | 1,322.47 | 13,676.165 | 12,957.651 | 3,911.993 | 13,536.213 | 11,047.655 | 26,493.937 | -61.963 | 9,180.612 | 17,298.452 | 14,168.834 | 134.453 |
| Financing Cash Flow
| 896.773 | 6,683.189 | 1,419.839 | 1,434.616 | -601.773 | 118.813 | 699.867 | -833.998 | 623.839 | -1,474.616 | -1,161.728 | -305.106 | 2,138.92 | 2,864.316 | 4,232.634 | 3,970.064 | 7,057.478 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 11.192 | -5.916 | -0.743 | -0.843 | -0 | 0.502 | 0.182 | 0.108 | -0.091 | -0.021 | 0.007 | 0.001 | 0 | 0 | 0.001 |
| Net Change In Cash
| 788.529 | -690.519 | -1,237.585 | -2,450.492 | 2,318.153 | 1,229.813 | -6,916.766 | -5,896.688 | 7,520.233 | 5,858.332 | 404.029 | -80.463 | -82.893 | 76.465 | -710.001 | -711.227 | 1,590.815 |
| Cash At End Of Period
| 1,085.688 | 297.159 | 987.678 | 2,225.262 | 4,675.755 | 2,357.601 | 1,127.788 | 8,044.554 | 13,941.243 | 6,421.01 | 562.677 | 158.649 | 239.112 | 322.005 | 245.54 | 955.541 | 1,666.768 |