KISCO Corp.
KRX:104700.KS
9230 (KRW) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 68,179.598 | 79,785.552 | 97,251.555 | -8,461.145 | 19,084.152 | 12,172.909 | -43,375.902 | 46,547.076 | 53,619.387 | 17,989.894 | 9,397.639 | 18,485.337 | -33,724.719 | 15,461.258 | 46,053.565 | 49,290.877 |
| Depreciation & Amortization
| 11,867.155 | 12,288.343 | 12,095.829 | 11,883.484 | 15,935.582 | 16,437.764 | 25,922.503 | 25,212.514 | 25,026.46 | 24,808.611 | 25,797.733 | 25,312.016 | 31,315.268 | 60,180.589 | 57,336.275 | 13,372.994 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -31,376.547 | -84,682.616 | -70,774.175 | 34,629.953 | -28,838.984 | -2,524.332 | 13,873.839 | -10,925.369 | 2,924.554 | -11,077.553 | 12,334.672 | -44,630.341 | 14,226.933 | 15,612.807 | -79,339.844 | -51,060.975 |
| Accounts Receivables
| 18,808.708 | -4,529.466 | -26,698.703 | 26,017.73 | 27,067.344 | 2,918.278 | 5,827.608 | 295.586 | 8,828.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -11,918.618 | 16,586.984 | -27,697.323 | 31,881.647 | 1,747.372 | -275.596 | -4,891.666 | -1,738.839 | 40,359.232 | 20,004.131 | -8,248.9 | 24,882.743 | -33,321.711 | 37,529.533 | -7,596.648 | -46,473.904 |
| Accounts Payables
| -1,724.894 | -78,415.948 | 56,882.274 | -17,119.345 | -40,092.778 | 1,380.417 | 24,955.661 | 7,464.087 | -44,405.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -36,541.743 | -18,324.186 | -73,260.423 | -6,150.079 | -17,560.922 | -2,248.736 | 18,765.505 | -9,186.53 | -37,434.678 | -31,081.684 | 20,583.572 | -69,513.084 | 47,548.644 | -21,916.726 | -71,743.196 | -4,587.071 |
| Other Non Cash Items
| 16,361.725 | 29,013.385 | 13,486.013 | 55,128.745 | 8,084.561 | 22,501.227 | 97,804.286 | 17,167.008 | 23,172.239 | 5,207.614 | 4,947.385 | 35,127.275 | 35,328.322 | -13,075.782 | 5,729.805 | 3,046.932 |
| Operating Cash Flow
| 65,031.93 | 36,404.664 | 52,059.222 | 93,181.037 | 14,265.311 | 48,587.568 | 94,224.726 | 78,001.229 | 104,742.64 | 36,928.566 | 52,477.429 | 34,294.287 | 47,145.804 | 78,178.872 | 29,779.801 | 14,649.828 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -4,214.869 | -6,016.646 | -12,126.863 | -9,212.999 | -30,004.481 | -7,142.813 | -9,700.393 | -10,791.703 | -30,788.559 | -13,626.291 | -23,395.357 | -7,343.196 | -22,644.168 | -31,369.793 | -61,918.596 | -39,197.865 |
| Acquisitions Net
| 7,844.551 | 8,898.311 | 7,172.15 | 1,775.647 | 58.535 | 0.5 | 715.4 | 614.596 | 503.42 | 80.612 | 1,486.369 | 1,022.684 | 49.596 | 63.399 | 616.745 | 965.971 |
| Purchases Of Investments
| -31,439.79 | -16,976.767 | -53,853.859 | -143,622.314 | -31,294.506 | -43,943.32 | -35,430.054 | -30,616.467 | -58,129.698 | -15,643.533 | -1,193,490.797 | -746,162.474 | -687,111.208 | -783,684.811 | -883,334.203 | -495,977.885 |
| Sales Maturities Of Investments
| 4,539.832 | 738.134 | 14,391.721 | 48,183.404 | 23,352.955 | 17,086.291 | 64.128 | 2,467.37 | 50.78 | 4,606.625 | 1,149,814.402 | 781,233.97 | 604,284.631 | 808,969.713 | 876,562.887 | 496,387.875 |
| Other Investing Activites
| -20,000 | 7.76 | -7.76 | 4.65 | 700 | 564.952 | -319.545 | 0 | 503.42 | -0 | 0 | -789.147 | 1,341.136 | -0.02 | -255.842 | -10.829 |
| Investing Cash Flow
| -43,270.276 | -13,349.209 | -44,424.61 | -102,871.612 | -37,187.497 | -33,434.89 | -44,670.464 | -38,326.204 | -88,364.057 | -24,582.587 | -65,585.383 | 27,961.837 | -104,080.013 | -6,021.512 | -68,329.009 | -37,832.733 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -7,394.026 | -7,998.323 | -3,386.656 | -25,333.077 | -24,053.743 | 0 | 0 | 0 | -13,164.983 | -3,909.126 | -26,069.962 | -30,878.597 | 0 | -41,540.198 | -2,236,636.308 | -1,079,653.528 |
| Common Stock Issued
| 0 | 0 | 0 | 15,765.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -57,439.02 | -5,823.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161.554 |
| Dividends Paid
| -11,646.279 | -9,705.227 | -9,054.806 | -9,206.826 | -9,206.826 | -8,286.143 | -8,286.143 | -8,286.143 | -8,286.143 | -8,286.143 | -8,286.143 | -8,286.143 | -8,286.143 | -8,285.441 | -8,285.426 | 0 |
| Other Financing Activities
| 7,113.441 | 7,934.731 | 1,358.115 | 0 | 35,754.014 | 0 | 0 | 0 | 0 | 12,842.805 | 4,123.738 | -0 | 28,947.756 | 15,225.559 | 2,277,160.965 | 1,081,056.099 |
| Financing Cash Flow
| -11,926.864 | -9,768.819 | -68,522.368 | -24,597.586 | 2,493.445 | -8,286.143 | -8,286.143 | -8,286.143 | -21,451.126 | 647.536 | -30,232.368 | -39,164.74 | 20,661.613 | -34,600.08 | 32,239.231 | 1,241.017 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -135.144 | -0.516 | -26.666 | -343.694 | -159.167 | -197.116 | 15.914 | 1.462 | -11.688 | 0 | -4.391 | 2.07 | 0 | 0 | 0 |
| Net Change In Cash
| 9,834.791 | 13,151.492 | -60,888.272 | -34,314.827 | -20,772.434 | 6,707.368 | 41,071.002 | 31,404.796 | -5,071.082 | 12,981.827 | -43,340.322 | 23,086.992 | -36,270.527 | 37,557.28 | -6,309.977 | -21,941.888 |
| Cash At End Of Period
| 30,447.455 | 20,612.665 | 7,461.173 | 68,349.445 | 102,664.272 | 123,436.706 | 116,729.338 | 75,658.336 | 44,253.54 | 49,324.623 | 36,342.796 | 79,683.117 | 56,596.125 | 92,299.576 | 54,742.296 | 61,052.273 |