NK Co., Ltd.
KRX:085310.KS
798 (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
| 59,437.901 | 10,681.446 | 11,161.953 | -35.681 | -26,616.958 | -29,345.859 | -6,725.239 | -33,173.585 | -5,565.352 | 7,879.035 | -38,913.095 | -12,118.848 | -1,053.703 | -8,245.028 | -28,785.651 | 8,399.919 | 13,593.442 |
| Depreciation & Amortization
| 3,523.372 | 1,720.099 | 1,872.283 | 4,240.988 | 7,824.255 | 7,687.169 | 7,173.685 | 6,500.495 | 6,107.919 | 6,178.568 | 10,330.71 | 11,273.198 | 12,267.029 | 16,660.935 | 13,149.67 | 24,110.789 | 8,727.569 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,437.369 | 284.763 | 2,028.8 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238.819 | 260.53 | 21.711 |
| Change In Working Capital
| 7,810.885 | -4,494.904 | 7,111.802 | -8,704.737 | -6,477.374 | 14,366.791 | 6,174.992 | 38,749.458 | 25,964.413 | -15,592.93 | 44,010.565 | 2,579.484 | -25,676.618 | 19,332.829 | -22,025.451 | -86,810.366 | -25,234.532 |
| Accounts Receivables
| 1,384.522 | 6,229.254 | 16,934.864 | -20,373.7 | -5,817.271 | 4,174.082 | 2,565.463 | 14,649.675 | 16,190.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5,332.017 | 246.19 | 736.155 | -1,502.717 | 4,921.705 | 9,309.391 | -2,656.474 | 20,837.636 | 7,004.218 | 17,847.929 | 19,520.002 | -5,205.09 | 990.404 | 22,741.347 | -23,929.572 | -67,169.757 | -31,798.994 |
| Accounts Payables
| 143.48 | -9,488.255 | -5,107.411 | 6,050.284 | -3,937.49 | -1,525.448 | 1,350.191 | -3,413.703 | 4,023.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11,614.9 | -1,482.093 | -5,451.806 | 7,121.396 | -1,644.318 | 5,057.4 | 8,831.466 | 17,911.822 | 18,960.195 | -33,440.859 | 24,490.563 | 7,784.574 | -26,667.022 | -3,408.518 | 1,904.121 | -19,640.609 | 6,564.462 |
| Other Non Cash Items
| -58,767.474 | -10,935.936 | -6,194.564 | -1,202.693 | 19,883.966 | 146.84 | -738.68 | 552.105 | -2,543.973 | -7,414.528 | 9,637.694 | 11,318.811 | 6,770.439 | 5,081.749 | 10,655.718 | 92.45 | 421.166 |
| Operating Cash Flow
| 12,004.684 | -3,029.295 | 13,951.474 | -5,702.123 | -5,386.111 | -7,145.059 | 5,884.758 | 12,628.473 | 23,963.007 | -8,949.855 | 25,065.874 | 13,052.645 | -7,692.853 | 32,830.485 | -12,329.526 | -53,661.915 | -441.844 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,702.802 | -5,122.028 | -2,094.906 | -3,287.626 | -3,980.502 | -1,591.269 | -13,816.17 | -19,929.741 | -9,567.536 | -24,993.406 | -15,918.037 | -18,143.254 | -17,607.738 | -14,951.462 | -26,470.182 | -38,316.008 | -52,361.951 |
| Acquisitions Net
| -2,772.201 | 2,718.412 | 17,599.111 | 35,959.062 | 14,001.675 | 80.115 | -164.01 | -2,625.855 | 13,926.701 | 812 | -2,528.153 | 2,530.003 | -3,770.555 | -6,799.034 | -3,996.997 | -731.24 | -1,580.448 |
| Purchases Of Investments
| -147,183.328 | -40,894.829 | -40,586.829 | -11,141.696 | -7,047.819 | -6,377.723 | -2,160.042 | -8,902.404 | -3,570.002 | -1,696.292 | -3,131.069 | -2,602.036 | -8,133.193 | -8,581.757 | -15,845.409 | -18,876.761 | -708.472 |
| Sales Maturities Of Investments
| 146,528.924 | 23,698.973 | 38,360.225 | 7,826.313 | 2,422.654 | 7,302.999 | 6,079.905 | 3,518.027 | 1,069.449 | 1,859.947 | 5,061.237 | 581.423 | 14,573.245 | 8,910.82 | 12,039.974 | 8,682.314 | 83.098 |
| Other Investing Activites
| 1,762.073 | 2,512.31 | 1,738.701 | 2,532.417 | 247.458 | 27,980.961 | 3,929.941 | 9,986.107 | 18,364.609 | 11,282.202 | 12,551.033 | 7,948.66 | 7,030.13 | -3,113.991 | 422.951 | -1,786.134 | -100.831 |
| Investing Cash Flow
| -3,367.334 | -17,087.161 | 15,016.301 | 31,888.471 | 5,643.466 | 27,395.083 | -6,130.375 | -17,953.865 | 20,223.221 | -12,735.55 | -3,964.989 | -9,685.205 | -7,908.111 | -24,535.424 | -33,849.663 | -51,027.829 | -54,668.604 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -12,048.2 | -1,317.179 | -9,874.43 | -16,634.541 | -27,154.49 | -16,564.729 | -50,563.998 | -51,393.836 | -178,565.011 | -209,968.576 | -78,783.302 | -239,644.237 | -325,941.929 | -194,468.834 | -236,654.394 | -180,921.268 | -160,862.381 |
| Common Stock Issued
| 0 | -31.934 | 0 | 0 | 0 | 0 | 31,620 | 0 | 8,399.985 | 32,443.96 | 0 | 0 | 341,386.199 | 0 | 7,662.099 | 57,441.184 | 14,830.905 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159,901.717 | 0 | 0 | 0 | -3,773.627 | 0 | -104.159 | -2,699.151 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,242.173 | 0 | -1,551.175 | -1,551.175 | -1,591.175 | -1,591.175 | -1,598.443 | -5 | 0 |
| Other Financing Activities
| -1,609.827 | -4.5 | -34.606 | 16,045.401 | 5,209.982 | 16,359.866 | 16,410.257 | 25,243.394 | -292.266 | 192,893.925 | 54,906.555 | 233,780.695 | 2,201.521 | 185,581.011 | 263,634.289 | 264,172.801 | 200,111.014 |
| Financing Cash Flow
| -13,658.027 | -1,353.614 | -9,909.036 | -589.14 | -21,944.508 | -204.863 | -2,533.742 | -26,150.442 | -12,797.748 | 15,369.309 | -25,427.922 | -7,414.718 | 12,280.989 | -10,478.998 | 32,939.392 | 137,988.566 | 54,079.538 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 88.129 | -306.472 | 509.401 | -908.861 | 230.012 | 59.049 | -499.487 | -3.491 | 568.094 | 321.69 | -165.566 | -932.786 | 2,954.2 | -0.216 | -280.426 | 492.959 | 0 |
| Net Change In Cash
| -4,932.549 | -21,776.541 | 19,568.14 | 24,688.346 | -21,457.141 | 20,104.211 | -3,278.845 | -31,479.325 | 31,956.574 | -5,994.407 | -4,492.604 | -4,980.064 | -365.775 | -2,184.152 | -13,520.223 | 33,922.82 | -1,030.91 |
| Cash At End Of Period
| 24,768.604 | 29,701.153 | 51,477.694 | 31,909.554 | 7,221.208 | 28,678.349 | 8,574.138 | 11,852.983 | 43,332.308 | 11,375.734 | 17,370.141 | 21,862.745 | 26,842.808 | 25,117.659 | 27,301.811 | 40,822.034 | 6,899.214 |