Kolon Plastics, Inc.
KRX:138490.KS
5670 (KRW) • At close November 12, 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
| 32,804.75 | 35,694.789 | 21,756.915 | 2,969.795 | 5,389.003 | 12,266.308 | 17,521.747 | 17,680.498 | 8,989.601 | 1,833.385 | -3,149.167 | 7,765.818 | 11,546.05 | 9,024.111 | 7,929.597 | 2,166.456 | 4,015.336 |
| Depreciation & Amortization
| 14,575.953 | 14,696.884 | 14,492.564 | 14,207.037 | 16,046.683 | 13,442.616 | 11,708.507 | 9,525.668 | 9,731.823 | 9,254.659 | 8,921.718 | 9,417.176 | 1,931.186 | 1,651.256 | 1,696.008 | 3,704.829 | 5,538.853 |
| 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
| 8,059.837 | -25,748.571 | -33,379.212 | 19,013.799 | -26,986.225 | -2,091.248 | 6,834.735 | 528.394 | 383.413 | 6,039.955 | -17,160.68 | -28,187.272 | -887.715 | -202.615 | 4,479.714 | -11,744.061 | -715.592 |
| Accounts Receivables
| 1,188.996 | -9,700.441 | -7,012.281 | 2,148.701 | -58.127 | 10,130.232 | -13,036.92 | -12,735.712 | 3,078.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 20,261.974 | -9,163.363 | -49,053.553 | 13,341.404 | -3,781.06 | -8,663.348 | -8,394.398 | 6,801.347 | 2,715.643 | 7,144.815 | -9,456.527 | -8,263.917 | -17,436.535 | -5,962.164 | 60.101 | -15,163.857 | 683.854 |
| Accounts Payables
| -3,253.104 | -1,969.225 | 17,653.456 | 5,534.991 | -6,698.5 | 10,012.154 | 2,219.009 | -2,948.459 | -7,550.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10,138.029 | -4,915.542 | 5,033.166 | -2,011.297 | -16,448.538 | 6,572.1 | 15,229.133 | -6,272.953 | -2,332.23 | -1,104.86 | -7,704.153 | -19,923.355 | 16,548.82 | 5,759.549 | 4,419.613 | 3,419.796 | -1,399.446 |
| Other Non Cash Items
| -8,850.001 | 7,338.892 | 12,151.545 | 3,693.477 | 3,295.277 | 10,720.989 | 6,867.738 | 10,506.375 | 5,069.968 | 3,429.242 | 5,113.405 | 2,652.569 | -397.916 | 1,238.876 | 584.259 | 785.716 | 291.398 |
| Operating Cash Flow
| 46,590.54 | 31,981.994 | 15,021.812 | 39,884.108 | -2,255.263 | 34,338.665 | 42,932.727 | 38,240.935 | 24,174.805 | 20,557.241 | -6,274.724 | -8,351.709 | 12,191.605 | 11,711.628 | 14,689.578 | -5,087.06 | 9,129.995 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -4,504.675 | -3,905.308 | -2,584.593 | -3,036.681 | -5,749.777 | -16,664.131 | -48,269.265 | -27,368.874 | -6,296.863 | -10,117.054 | -6,489.93 | -10,378.912 | -83,405.069 | -8,570.398 | -2,541.411 | -1,627.672 | -1,149.304 |
| Acquisitions Net
| 74.55 | 4.831 | -114.343 | 0.11 | -1,617.515 | 15.1 | -8,913.6 | -43,654.713 | -894.725 | 0 | 0 | -3,992.19 | 0 | 0 | -205.444 | -3,329.574 | 0 |
| Purchases Of Investments
| -5,200 | -3,003.508 | -6,096.059 | -3,346.619 | -2,300 | -1,121.225 | -1,500 | -354.434 | -300 | 0 | 0 | -1,194.315 | 0 | 0 | -10.508 | -1,708.119 | -70 |
| Sales Maturities Of Investments
| 3,765 | 720 | 9,553.239 | -0.11 | 500 | 0 | 200 | -957.258 | 100 | 0 | 0 | -68.902 | 0 | 6.404 | 52.543 | 109.75 | 85.464 |
| Other Investing Activites
| -127.115 | 252.724 | -38.8 | 468.833 | 2,270.968 | -268.358 | 219.634 | 1,167.038 | 1,012.005 | -76.046 | 393.057 | -334.629 | -192.302 | 283.847 | 30.576 | -16.727 | 197.588 |
| Investing Cash Flow
| -5,992.24 | -5,931.261 | 719.444 | -5,914.468 | -6,896.324 | -18,053.714 | -58,263.231 | -71,168.242 | -6,379.583 | -10,193.1 | -6,096.872 | -15,968.948 | -83,597.371 | -8,280.147 | -2,674.244 | -6,572.342 | -936.252 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -33,113.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,610 | 0 | 0 | 113.662 | 0 | 36,475.137 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,557.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,700 | 0 |
| Dividends Paid
| -6,840 | -5,510 | 0 | -2,660 | -4,560 | -4,560 | -3,800 | -2,175 | -1,450 | 0 | -1,450 | -1,450 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2,664.138 | 64,775.668 | 47,701.434 | 366,341.136 | 368,856.685 | 19,529.74 | 28,383.822 | -636.447 | 19,496.701 | 29,060.662 | 56,794.973 | 27,043.44 | 34,839.493 | 5,186 | 250 | 20,235 | 0 |
| Financing Cash Flow
| -42,617.911 | -16,940.002 | -7,605.309 | -32,287.256 | 6,856.873 | -18,498.203 | 13,583.822 | 43,851.535 | -16,953.299 | -11,939.338 | 11,958.635 | 25,593.44 | 71,314.63 | -2,814 | -11,750 | 11,535 | -4,996.238 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 18.127 | -85.943 | 252.882 | -294.129 | 185.975 | -151.817 | -851.898 | 286.581 | 141.357 | 5.427 | 17.295 | -90.878 | 14.436 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,237.374 | 9,024.787 | 8,388.828 | 1,388.255 | -2,108.739 | -2,365.069 | -2,598.58 | 11,210.809 | 983.28 | -1,569.77 | -395.666 | 1,181.904 | -76.701 | 617.481 | 265.334 | -124.402 | 3,197.505 |
| Cash At End Of Period
| 27,829.084 | 29,066.459 | 20,041.671 | 11,652.844 | 10,264.588 | 12,373.327 | 14,738.397 | 17,336.977 | 6,126.168 | 5,142.888 | 6,712.659 | 7,108.325 | 5,926.421 | 6,003.122 | 5,385.641 | 5,120.307 | 5,244.709 |