KPX Holdings Co.,Ltd. (092230.KS)

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092230.KS
Financials

55700 (KRW) • At close November 8, 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 Numbers are in millions	83,993.489	37,511.313	82,325.363	194,061.323	75,765.291	14,744.54	58,375.729	53,425.479	61,528.344	38,096.267	6,240.15	42,805.302	74,214.993	88,662.313	83,608.516	30,831.803	88,111.728
Depreciation & Amortization Numbers are in millions	41,427.02	34,835.562	30,174.811	29,916.697	30,285.622	29,577.452	35,694.161	38,933.638	35,434.924	35,119.636	36,245.77	35,050.6	28,740.136	34,262.731	26,663.698	33,016.711	16,416.269
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-205.209	12,749.035	-73,518.41	-16,013.446	-11,020.293	-18,043.718	-9,680.102	9,896.225	-29,349.26	35,836.454	371.735	7,543.499	-39,119.819	-15,851.927	9,499.611	-60,596.829	3,934.083
Accounts Receivables Numbers are in millions	-6,344.362	6,443.514	-23,423.991	-6,541.936	4,210.531	-78,011.164	-3,324.863	-14,261.705	7,257.505	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	19,333.101	-631.283	-46,718.605	8,882.731	14,701.716	209.332	-10,264.328	11,891.65	-8,885.791	-12,338.013	-3,668.699	-5,440.093	-28,986.25	-1,311.546	5,313.852	-18,859.999	1,619.607
Accounts Payables Numbers are in millions	-2,718.923	12,929.767	14,700.315	25,558.672	-18,106.024	61,732.219	14,920.159	719.906	-9,153.881	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-10,475.025	-5,992.963	-18,076.13	-43,912.914	-11,826.517	-18,253.05	584.226	-1,995.425	-20,463.469	48,174.467	4,040.434	12,983.592	-10,133.569	-14,540.381	4,185.759	-41,736.83	2,314.476
Other Non Cash Items Numbers are in millions	-46,349.091	17,519.096	-62,790.648	-118,357.538	-4,547.998	17,121.668	-22,198.286	-3,097.595	-6,898.424	-16,061.034	-563.531	4,130.589	-30,268.354	-6,637.232	-47,855.678	88,621.161	2,576.525
Operating Cash Flow Numbers are in millions	78,866.209	102,615.006	-23,808.885	89,607.035	90,482.622	43,399.941	62,191.502	99,157.747	60,715.584	92,991.322	42,294.124	89,529.99	33,566.955	100,435.885	71,916.147	91,872.846	111,038.605
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-73,912.895	-99,421.095	-67,677.903	-36,457.652	-52,506.82	-61,196.007	-36,475.178	-55,200.202	-66,652.601	-126,728.458	-54,353.925	-42,349.816	-73,472.812	-76,837.017	-53,635.864	-72,060.184	-75,979.051
Acquisitions Net Numbers are in millions	-12,367.283	59,084.882	56,910.05	118,623.345	1,828.584	2,485.64	41,424.094	-2,508.207	485.36	-4,112.808	-309.783	-13,752.932	-7,886.389	-146.984	0	30,581.898	-540.178
Purchases Of Investments Numbers are in millions	-197,759.6	-294,969.405	-290,224.998	-258,450.43	-289,508.855	-542,734.798	-354,684.909	-267,256.572	-344,044.986	-381,328.621	-312,837.618	-604,459.732	-408,723.684	-510,393.358	-96,102.92	-47,811.481	-77,022.764
Sales Maturities Of Investments Numbers are in millions	235,375.224	198,703.188	279,181.061	208,229.578	285,053.649	487,420.651	329,101.81	284,605.615	332,818.125	385,939.778	310,452.799	537,834.896	491,722.977	507,005.898	43,236.443	3,423.077	4,108.359
Other Investing Activites Numbers are in millions	302.534	99,920.605	9,579.772	1,982.901	1,572.964	-2,411.573	-7,590.352	4,747.689	1,362.089	1,257.741	13,529.003	2,139.024	-20,548.996	-108.018	-7,214.7	-37.702	609.967
Investing Cash Flow Numbers are in millions	-48,362.019	-36,681.824	-12,232.018	33,927.742	-53,560.479	-116,436.088	-28,224.534	-35,611.677	-76,032.013	-124,972.368	-43,519.525	-120,588.56	-18,908.903	-80,479.479	-113,717.041	-85,904.392	-148,823.667
Financing Activities:
Debt Repayment Numbers are in millions	-13,680.1	-460,173.448	-455,941.681	-257,074.112	-175,085.86	-271,464.225	-180,652.364	-359,088.854	-327,870.55	-295,482.656	-353,414.266	-343,702.282	-283,894.748	-132,486.208	-9,953.052	0	-92.132
Common Stock Issued Numbers are in millions	0	0	539,031.427	0	0	0	0	0	1,747.648	0	33.002	358,091.79	98.586	23,763.545	47,538.366	834.634	11,843.211
Common Stock Repurchased Numbers are in millions	0	0	-11,788.347	0	0	0	0	0	0	0	347,799.347	-5,998.609	328,911.987	110,546.798	35,715.827	0	26,933.35
Dividends Paid Numbers are in millions	-29,269.078	-28,015.96	-30,338.327	-27,809.262	-24,129.115	-29,077.118	-21,327.811	-16,539.5	-15,684.77	-14,953.176	-23,789.763	-14,784.957	-17,784.142	-25,063.229	-11,129.757	-12,895.044	-9,340.88
Other Financing Activities Numbers are in millions	22,636.596	439,522.754	-18,045.539	272,487.081	167,729.453	334,819.31	143,782.136	355,051.969	340,794.82	356,153.427	-5,658.566	12,160.17	0	-20,076.237	22,910.907	35,949.978	6,441.887
Financing Cash Flow Numbers are in millions	-20,312.583	-48,666.654	22,917.533	-12,396.293	-31,485.523	34,277.967	-58,198.04	-20,576.385	-2,760.501	45,717.595	-35,030.246	5,766.112	27,331.684	-43,315.331	85,082.291	23,889.568	35,785.436
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	199.604	-75.612	2,678.297	-1,887.138	331.003	34.588	-242.025	896.541	209.064	162.813	55.125	-596.493	102.461	-132.627	0	-2,051.668	-0.001
Net Change In Cash Numbers are in millions	27,956.617	17,190.915	-10,445.072	109,251.346	5,767.623	-38,723.591	-24,473.097	43,866.227	-17,867.865	13,899.361	-36,200.523	-25,888.951	42,092.197	-11,252.658	43,281.397	27,806.354	-1,999.627
Cash At End Of Period Numbers are in millions	174,565.891	146,609.275	129,418.36	139,863.432	30,612.086	24,844.463	63,568.054	88,041.151	44,174.924	62,042.789	48,143.428	84,343.95	110,232.902	80,379.599	91,632.257	48,350.86	20,544.506

KPX Holdings Co.,Ltd.

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