Jindo.Co., Ltd.
KRX:088790.KS
1942 (KRW) • At close September 13, 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
| 4,390.521 | 4,571.584 | 3,568.237 | -1,810.583 | -2,731.18 | 5,597.072 | 9,499.896 | 8,308.762 | 3,261.987 | 7,621.145 | 208.624 | -5,209.893 | 7,337.766 | 12,391.623 | 3,574.126 | -32,919.935 | 12,931.197 |
| Depreciation & Amortization
| 858.892 | 779.197 | 815.967 | 1,152.7 | 1,201.719 | 563.587 | 559.617 | 763.515 | 838.112 | 1,023.062 | 1,360.076 | 1,478.681 | 1,412.489 | 1,134.605 | 936.63 | 873.945 | 934.819 |
| 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
| 3,165.309 | 2,648.387 | 6,606.475 | 11,903.285 | 7,969.392 | -5,980.812 | -10,093.147 | -1,694.263 | 7,554.322 | 742.585 | 6,314.733 | 3,467.608 | -25,944.981 | -13,927.92 | -11,359.339 | 24,236.372 | -38,329.278 |
| Accounts Receivables
| 1,668.806 | -3,125.876 | -2,006.871 | 3,034.57 | 6,050.895 | 10,113.592 | -4,874.434 | -1,458.506 | 1,791.899 | 2,559.791 | -2,176.814 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,077.91 | 6,008.449 | 8,034.181 | 10,048.31 | 4,888.132 | -11,908.386 | -2,794.775 | 2,607.747 | -60.828 | 15,269.596 | 9,607.05 | -11,133.216 | -26,534.771 | -8,868.031 | -1,952.094 | 23,668.203 | -6,472.596 |
| Accounts Payables
| -868.015 | -520.766 | 1,332.49 | -136.259 | -2,491.183 | -3,533.118 | -773.416 | -605.943 | 4,167.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -713.392 | 286.58 | -753.325 | -1,043.335 | -478.451 | 5,927.574 | -7,298.372 | -4,302.01 | 7,615.151 | -14,527.011 | -3,292.317 | 14,600.824 | 589.79 | -5,059.889 | -9,407.245 | 568.169 | -31,856.682 |
| Other Non Cash Items
| -340.097 | 583.116 | -300.562 | 1,378.128 | -1,304.585 | 1,824.026 | -267.473 | 3,543.731 | 2,107.664 | -4,290.116 | 3,722.557 | -5,365.126 | 1,390.613 | 1,045.033 | 1,647.119 | 13,736.187 | -25,791.938 |
| Operating Cash Flow
| 8,074.625 | 8,582.285 | 10,690.117 | 12,623.531 | 5,135.345 | 2,003.873 | -301.107 | 10,921.746 | 13,762.086 | 5,096.675 | 11,605.99 | -5,628.73 | -15,804.113 | 643.341 | -5,201.464 | 5,926.569 | -50,255.2 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -465.342 | -431.653 | -647.589 | -512.414 | -81.572 | -453.249 | -384.356 | -304.338 | -994.084 | -285.898 | -639.641 | -778.05 | -18,452.576 | -968.493 | -381.9 | -1,267.553 | -32,993.24 |
| Acquisitions Net
| 1.818 | 1.182 | -0.876 | -1.544 | 73.216 | -1,200 | 29.066 | 94.405 | 1.818 | 0 | 0 | 0 | -2.733 | -13.075 | 10.596 | 143.272 | 326.328 |
| Purchases Of Investments
| -9,159.832 | -11,044.197 | -131.981 | -183.861 | -101.981 | -54.992 | -100 | -150 | -2,701.402 | 0 | -50 | -5,243.453 | -20,898.444 | -819.549 | -3,367.64 | -18,939.8 | -14,092.797 |
| Sales Maturities Of Investments
| 7,212.12 | 4,011.88 | 50 | 50 | -73.216 | 150 | 0 | 0 | 2,455.732 | 50 | 324.8 | 13,233.958 | 16,085.546 | 1,513.56 | 2,675.873 | 11,294.8 | 21,269.423 |
| Other Investing Activites
| 0 | 1.005 | 502.682 | 501.788 | 72.582 | 1,655.084 | -1,623.622 | 344.422 | -243.851 | 8,025.173 | 25.723 | -7,439.68 | 671.672 | 387.946 | 1,931.229 | 35,618.319 | 59,826.118 |
| Investing Cash Flow
| -2,411.236 | -7,461.783 | -227.763 | -146.031 | -110.971 | 96.843 | -2,107.979 | -109.916 | -1,237.936 | 7,789.274 | -339.118 | -227.225 | -22,596.535 | 100.389 | 868.158 | 26,849.038 | 34,335.832 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -5,846.86 | -19,816.532 | -21,512.374 | -28,689.193 | -76,960.829 | -31,579.745 | -34,065.458 | -189,713.463 | -212,600.422 | -289,479.73 | -333,378.739 | -322,567.635 | -39,454.414 | -37,705.574 | -105,110.432 | -51,163.713 | -8,995.41 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,031.367 | 0 | 0 | 0 | 0 | 0 | 2,946.488 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -872.567 | -498.583 | 0 | -1,246.459 | -1,869.611 | -3,365.178 | -2,492.764 | -1,869.764 | 0 | 0 | 0 | -3,012.348 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -136.803 | 8,400.138 | 24,723.475 | 15,721.053 | 71,194.804 | 32,325.404 | 38,985.652 | 181,681.218 | 191,478.818 | 277,535.707 | 322,144.585 | 331,328.671 | 76,739.38 | 38,234.488 | 109,740.358 | 17,489.791 | 25,000 |
| Financing Cash Flow
| -6,856.23 | -11,914.978 | 3,211.101 | -14,214.598 | -7,635.635 | -2,619.518 | 2,427.429 | -9,902.01 | -11,090.237 | -11,944.023 | -11,234.154 | 5,748.688 | 37,284.966 | 528.914 | 7,576.414 | -33,673.922 | 16,004.59 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.001 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| -1,192.841 | -10,794.476 | 13,673.455 | -1,737.098 | -2,611.261 | -518.803 | 18.344 | 909.82 | 1,433.913 | 941.926 | 32.718 | -107.267 | -1,115.682 | 1,272.645 | 3,243.108 | -898.314 | 85.221 |
| Cash At End Of Period
| 5,195.154 | 6,387.994 | 17,182.47 | 3,509.015 | 5,246.114 | 7,857.375 | 8,376.178 | 8,357.834 | 7,448.014 | 6,014.1 | 5,072.174 | 5,039.456 | 5,146.723 | 6,067.887 | 4,795.242 | 1,552.134 | 2,450.448 |