Kec Corporation
KRX:092220.KS
790 (KRW) • At close November 14, 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
| -37,798.918 | 22,270.6 | 10,173.157 | -44,855.951 | -19,726.091 | 1,752.673 | 1,365.01 | 75.022 | 523.479 | 3,237.232 | -28,033.543 | -52,659.479 | -40,258.079 | -49,142.759 | -19,799.662 | -2,257.799 | 1,609.407 |
| Depreciation & Amortization
| 14,097.723 | 11,118.154 | 7,933.143 | 7,358.489 | 9,216.686 | 11,618.135 | 13,180.49 | 14,492.07 | 18,175.679 | 21,318.174 | 28,553.952 | 33,553.77 | 40,655.764 | 25,443.638 | 35,089.585 | 31,937.678 | 31,896.638 |
| Deferred Income Tax
| 0 | 0 | 16,360.23 | 45,011.186 | 23,000.234 | 2,189.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1,574.971 | 1,716.033 | 517.321 | 4.99 | 16.367 | 18.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10,060.911 | -31,378.003 | -8,864.219 | 4,890.322 | 2,929.97 | 9,955.16 | -8,487.871 | 10,979.161 | -13,097.966 | -27,585.682 | 874.026 | 15,767.004 | -26,370.804 | 17,208.733 | -20,111.153 | -28,378.567 | -26,245.302 |
| Accounts Receivables
| 1,195.714 | 8,023.283 | 5,013.52 | -2,208.764 | 8,452.549 | 12,659.556 | -3,105.515 | 17,870.381 | -7,877.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 18,401.149 | -46,434.665 | -6,090.612 | 4,752.435 | 2,969.161 | 1,841.961 | -1,660.026 | 1,246.467 | 1,428.728 | -5,898.043 | 11,714.965 | 30,319.745 | -17,686.891 | -10,657.132 | 15,974.717 | -23,223.912 | -7,059.156 |
| Accounts Payables
| -3,101.233 | 10,198.453 | 816.112 | 6,546.198 | -4,166.986 | -2,235.782 | -123.334 | -3,345.573 | -5,549.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6,434.719 | -3,165.074 | -8,603.239 | -4,199.547 | -4,324.754 | 8,113.199 | -6,827.845 | 9,732.693 | -14,526.693 | -21,687.639 | -10,840.939 | -14,552.741 | -8,683.912 | 27,865.865 | -36,085.87 | -5,154.655 | -19,186.146 |
| Other Non Cash Items
| 11,393.069 | 3,019.147 | 1,101.201 | 1,821.498 | 2,126.551 | 2,435.361 | 6,371.135 | 5,409.714 | 1,105.086 | -1,545.821 | 6,999.757 | 17,161.596 | 13,900.466 | 30,810.81 | -1,751.437 | 13,106.042 | 5,290.938 |
| Operating Cash Flow
| -672.244 | 6,745.931 | 27,220.833 | 14,230.534 | 17,563.717 | 27,969.298 | 12,428.764 | 30,955.967 | 6,706.278 | -4,576.098 | 8,394.192 | 13,822.892 | -12,072.653 | 24,320.422 | -6,572.667 | 14,407.354 | 12,551.681 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -10,628.025 | -41,277.918 | -16,119.265 | -6,003.827 | -11,306.806 | -4,986.268 | -5,355.243 | -14,909.787 | -12,146.759 | -1,586.199 | -6,337.315 | -3,627.248 | -14,686.912 | -60,269.811 | -39,996.394 | -38,904.361 | -36,092.954 |
| Acquisitions Net
| 1,785.36 | 72.239 | 363.272 | -8.192 | 4.85 | 94.061 | 786.805 | 422.789 | 4,317.29 | 3,292.187 | 726.805 | 0 | 6,126.989 | 1,709.587 | 3,199.473 | 516.477 | 2,606.125 |
| Purchases Of Investments
| -102,591.566 | -51,172.512 | -69,296.997 | -46,486.386 | -14,396.311 | -7,386.802 | -740.361 | -16,433.02 | -18,406.575 | -2,450.288 | -5,220.734 | 0 | -1,193.711 | -67,599.796 | -40,042.867 | -44.97 | -8,346.064 |
| Sales Maturities Of Investments
| 32,368.711 | 89,454.886 | 68,550.097 | 6,101.625 | 7,555.099 | 2,222.666 | 7,987.949 | 2,280.136 | 17,140.986 | 1,002.496 | 6,863.808 | 5,004.017 | 3,861.762 | 60,199.104 | 47,773.446 | 8,648.97 | 28 |
| Other Investing Activites
| 754.293 | -2,840.635 | 7.376 | 114.172 | 3.601 | 369.981 | 82.962 | -412.409 | -4.472 | 22,777.329 | 114.579 | 2,058.994 | 430.374 | -472.963 | 2,106.612 | -127.747 | 3,150.221 |
| Investing Cash Flow
| -78,311.227 | -5,763.94 | -16,495.517 | -46,282.608 | -18,139.567 | -9,686.362 | 2,762.113 | -29,052.291 | -9,099.53 | 23,035.526 | -3,852.856 | 3,435.763 | -5,461.498 | -66,433.879 | -26,959.73 | -29,911.631 | -38,654.672 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,060.581 | -15,967.784 | -5,395.549 | 36,535.005 | -778.031 | -8,276.193 | -21,987.204 | -15,484.375 | 887.633 | -25,012.157 | -40,509.397 | -41,672.603 | 14,743.11 | 46,690.187 | -2,305.841 | 8,631.947 | 26,825.141 |
| Common Stock Issued
| 96,264 | 19.544 | 40.32 | 0 | 0 | 0 | 0 | 22,590.59 | 0 | 0 | 29,950.191 | 19,093.1 | 10,500 | 0 | 37,515 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.665 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8,685.753 | 0 | 0 | 0 | 0 | -1,330.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5,252.637 | -950.746 | -901.163 | -940.209 | -289.293 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -426.256 | 281.858 | 261.61 |
| Financing Cash Flow
| 82,262.791 | -16,898.986 | -6,256.391 | 35,594.796 | -1,067.324 | -9,606.455 | -21,987.204 | 7,106.215 | 887.633 | -25,012.157 | -10,560.871 | -22,579.503 | 25,243.11 | 46,690.187 | 34,782.903 | 8,913.805 | 27,086.751 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -48.618 | -559.745 | 97.301 | -175.362 | -20.17 | 18.786 | -189.029 | 40.076 | -5.043 | 316.716 | 127.734 | -2.17 | -3.625 | 1,469.031 | -6,056.576 | -6,413.067 | 1,039.996 |
| Net Change In Cash
| 3,230.702 | -16,476.739 | 4,566.226 | 3,367.36 | -1,663.344 | 8,695.267 | -6,985.356 | 9,049.967 | -1,510.662 | -6,236.013 | -5,891.801 | -5,323.019 | 7,705.335 | 6,045.761 | -4,806.071 | -13,003.54 | 2,023.756 |
| Cash At End Of Period
| 10,269.16 | 7,038.457 | 23,515.197 | 18,948.971 | 15,581.611 | 17,244.956 | 8,549.688 | 15,535.044 | 6,485.077 | 7,995.739 | 14,231.752 | 20,123.553 | 25,446.572 | 17,741.237 | 11,695.476 | 16,501.547 | 29,505.087 |