Kishin Corporation
KRX:092440.KS
2630 (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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,715.139 | 4,378.917 | 8,494.259 | 9,775.237 | 8,687.793 | 15,063.123 | 9,674.785 | 876.984 | 3,092.936 | 18,078.959 | 19,692.368 | 16,144.408 | 8,545.054 | 15,998.849 | 15,539.074 | 10,804.759 | 12,160.874 | 11,079.218 |
| Depreciation & Amortization
| 5,361.794 | 5,214.149 | 5,545.914 | 6,571.548 | 7,051.16 | 6,920.825 | 7,717.934 | 7,640.659 | 8,487.323 | 7,681.47 | 7,310.544 | 6,927.675 | 7,622.502 | 6,502.179 | 7,964.17 | 7,715.584 | 5,722.73 | 4,142.399 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| -2,505.886 | -20,326.333 | -13,540.624 | -3,741.017 | -8,049.504 | -13,807.208 | -6,290.995 | -121.275 | -4,474.615 | -9,838.989 | -3,915.218 | -441.739 | -5,001.695 | -3,128.622 | 2,356.438 | -12,915.876 | -6,116.748 | 2,244.226 |
| Accounts Receivables
| -1,257.095 | -10,728.209 | -3,524.69 | -1,958.694 | -3,343.678 | -6,526.415 | -143.566 | -639.488 | -1,659.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,265.662 | -6,529.658 | -7,276.015 | 1,870.986 | -1,403.187 | -4,845.693 | -3,928.853 | 3,170.207 | 1,880.102 | -5,881.489 | -20.281 | 2,162.101 | -1,300.415 | -1,305.519 | 1,696.269 | -7,021.578 | -2,194.192 | 2,496.267 |
| Accounts Payables
| -373.63 | -379.753 | 1,012.709 | 1,112.353 | 431.274 | 497.976 | 680.691 | -128.535 | 241.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 390.501 | -2,688.713 | -3,752.628 | -4,765.662 | -3,733.913 | -2,933.076 | -2,362.142 | -3,291.482 | -6,354.717 | -3,957.5 | -3,894.937 | -2,603.84 | -3,701.28 | -1,823.103 | 660.169 | -5,894.298 | -3,922.556 | -252.041 |
| Other Non Cash Items
| 18,915.244 | 5,194.297 | 1,597.223 | 4,552.488 | 7,223.634 | 1,469.982 | -3,775.66 | 9,376.517 | 9,845.702 | 2,004.963 | 3,154.105 | 3,771.651 | 6,330.687 | 1,950.466 | 1,407.235 | 2,609.394 | 1,577.355 | 2,031.438 |
| Operating Cash Flow
| 9,866.316 | -5,538.97 | 2,096.772 | 17,158.256 | 14,913.083 | 9,646.722 | 7,326.064 | 17,772.885 | 16,951.346 | 17,926.403 | 26,241.799 | 26,401.995 | 17,496.547 | 21,322.872 | 27,266.917 | 8,213.861 | 13,344.211 | 19,497.281 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,563.22 | -9,136.69 | -16,164.22 | -2,199.661 | -4,622.004 | -5,903.841 | -6,496.557 | -16,967.315 | -18,250.261 | -15,478.916 | -18,351.983 | -31,167.56 | -9,980.134 | -6,848.032 | -17,229.183 | -16,770.649 | -17,659.455 | -8,027.92 |
| Acquisitions Net
| 65.91 | 56.333 | 127.862 | -114.099 | -436.449 | 911.506 | -3,134.646 | 8,189.844 | 4,771.63 | 93.113 | 437.435 | 80.836 | 9.441 | -52.019 | 835.886 | 56.96 | -1,428.967 | -305.346 |
| Purchases Of Investments
| -6,928.982 | -51,297.32 | -44,976.823 | -48,229.828 | -41,737.313 | -41,922.699 | -47,597.204 | -45,172.248 | -31,374.367 | -51,280.549 | -55,008.065 | -75,351.52 | -68,361.11 | -49,343.338 | -26,372.935 | -14,359.565 | -14,331.593 | -136.163 |
| Sales Maturities Of Investments
| 11,110.518 | 69,042.928 | 43,242.963 | 46,274.013 | 41,367.626 | 45,090.609 | 43,754.895 | 34,793.084 | 49,168.028 | 54,236.842 | 63,792.885 | 70,464.665 | 52,420.252 | 38,135.605 | 4,080.175 | 14,680.698 | 11,390.697 | 10.82 |
| Other Investing Activites
| -165.963 | 109.461 | 90.432 | 178.886 | 636.164 | 25.282 | 10,275.063 | -61.47 | 39.517 | -369.957 | 17.457 | 414.79 | 12.788 | 118.413 | 510.91 | 12.731 | -1,190.057 | 342.758 |
| Investing Cash Flow
| -481.738 | 8,774.712 | -17,679.786 | -4,090.689 | -4,791.977 | -1,799.143 | -3,198.449 | -19,218.105 | 4,354.547 | -12,799.467 | -9,112.271 | -35,558.789 | -25,898.763 | -17,989.371 | -38,175.147 | -16,379.825 | -23,219.375 | -8,115.851 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | -500 | 0 | 0 | -1,488.776 | 0 | -2,000 | 0 | 0 | 0 | -5,000 | -283.2 | -283.2 | -1,881.2 | -9,242.566 | -1,066.409 | -1,679.584 | -603.71 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,382.16 | 0 | 3,011.116 | 3,708.265 | 34,380.542 | 125 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,796.753 | 135.86 | 0 |
| Dividends Paid
| -4,380 | -4,380 | -4,380 | -4,380 | -4,380 | -4,380 | -4,380 | -4,380 | -5,840 | -5,840 | -5,840 | -5,840 | -5,840 | -4,380 | -3,285 | -3,285 | -2,862.5 | -3,640 |
| Other Financing Activities
| 0 | -218.041 | -248.951 | -258.617 | 1,172.495 | 17 | 2,500 | 0 | 0 | 0 | 0 | 5,000 | -0 | -35.5 | 25 | -231 | 256 | 0 |
| Financing Cash Flow
| -4,639.067 | -5,098.041 | -4,628.951 | -4,638.617 | -4,696.281 | -7,963.685 | -3,880 | -4,380 | -5,840 | -5,840 | -10,840 | -1,123.2 | -3,741.04 | -6,296.7 | -9,491.45 | 8,922.609 | 30,230.318 | -4,118.71 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 32.786 | 125.5 | 640.327 | -157.985 | 331.51 | -848.354 | 84.187 | -954.633 | -156.653 | 113.535 | -150.454 | -88.747 | 39.451 | 83.559 | -1,422.91 | 4,427.835 | 121.397 | 0 |
| Net Change In Cash
| 4,778.297 | -1,736.798 | -19,571.638 | 8,270.966 | 5,756.335 | -964.46 | 331.802 | -6,779.852 | 15,309.241 | -599.529 | 6,139.073 | -10,368.741 | -12,103.804 | -2,879.641 | -21,822.59 | 5,184.479 | 20,476.551 | 7,262.72 |
| Cash At End Of Period
| 18,328.64 | 13,550.343 | 15,287.141 | 34,858.779 | 26,587.814 | 20,831.479 | 21,795.939 | 21,464.137 | 28,243.989 | 12,934.748 | 13,534.277 | 7,395.203 | 17,763.944 | 30,133.028 | 33,012.669 | 54,835.259 | 49,650.78 | 28,471.35 |