Aekyungchemical Co., Ltd.
KRX:161000.KS
10980 (KRW) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 32,973.866 | 59,364.094 | 77,289.492 | 44,326.042 | 30,373.171 | 52,727.517 | 64,731.269 | 53,367.524 | 27,951.614 | 26,204.979 | 26,618.573 | 6,757.565 |
| Depreciation & Amortization
| 35,639.559 | 33,513.334 | 16,677.352 | 12,014.693 | 11,549.425 | 8,961.323 | 8,013.498 | 7,923.391 | 8,219.841 | 9,383.085 | 8,609.674 | 2,624.024 |
| Deferred Income Tax
| -8,358.586 | 0 | -3,859.465 | -1,012.521 | 6,740.399 | -22,659.014 | -12,773.387 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 117.95 | 97.776 | 83.311 | 99.657 | 118.352 | 95.211 | 35.682 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 22,561.091 | 36,773.828 | -111,665.049 | 2,178.614 | 1,492.965 | 6,325.135 | -29,499.63 | -8,576.883 | 44,666.682 | -15,611.5 | 25,944.943 | -15,803.033 |
| Accounts Receivables
| 2,161.928 | 20,996.552 | -14,071.42 | 266.041 | 5,236.417 | 12,529.063 | 3,978.619 | -17,673.911 | 0 | 0 | 0 | 0 |
| Inventory
| 32,698.822 | 34,439.809 | -119,341.253 | 9,139.723 | -9,806.381 | 6,348.262 | -21,279.5 | -4,287.656 | 29,905.48 | -13,726.807 | 6,048.159 | 15,796.667 |
| Accounts Payables
| -3,553.851 | -33,131.056 | 31,584.902 | -3,262.442 | 3,124.078 | -3,892.473 | -6,801.893 | 14,583.757 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8,745.808 | 14,468.523 | -9,837.278 | -3,964.708 | 2,938.851 | -23.127 | -8,220.13 | -4,289.227 | 14,761.202 | -1,884.693 | 19,896.784 | -31,599.7 |
| Other Non Cash Items
| -3,202.759 | 7,209.361 | 1,940.767 | 485.929 | -0.175 | 921.784 | 740.18 | 14,634.456 | -7,975.133 | 5,953.376 | -2,347.757 | 1,167.295 |
| Operating Cash Flow
| 79,731.121 | 136,958.393 | -19,533.592 | 58,092.414 | 50,274.137 | 46,371.956 | 31,247.612 | 67,348.488 | 72,863.004 | 25,929.94 | 58,825.433 | -5,254.149 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -85,142.395 | -63,449.65 | -37,249.76 | -56,488.29 | -8,924.816 | -35,972.569 | -14,076.69 | -5,112.035 | -3,938.777 | -7,289.836 | -12,609.954 | -16,698.572 |
| Acquisitions Net
| -16,866.136 | -7,623.144 | 5,763.754 | -1,375.881 | 21,823.707 | -10,912.932 | 19,798.101 | 111.518 | 3,697.016 | 368.258 | 4,887.542 | 432.887 |
| Purchases Of Investments
| -1,665.053 | -171,679.35 | -79,622.503 | -123,585.824 | -74,663.306 | -50,803.448 | -2,188.695 | -24,049.605 | -5,039.33 | -47 | -14.475 | 2,499.887 |
| Sales Maturities Of Investments
| 1,157.169 | 171,558.235 | 148,032.322 | 131,301.411 | 21,030.079 | 54,812.802 | 50.89 | 5,186.159 | 502.865 | 119.295 | 558.488 | 24.22 |
| Other Investing Activites
| -52,192.632 | 28,592.465 | 12,888.542 | 2,554.263 | 621.026 | -2,406.632 | -268.575 | 314.532 | 257.886 | 1,634.142 | 3,527.126 | 2,267.993 |
| Investing Cash Flow
| -154,709.048 | -42,601.444 | 49,812.355 | -47,594.32 | -40,113.311 | -45,282.779 | 3,315.032 | -23,549.431 | -4,520.341 | -5,215.141 | -3,651.272 | -11,473.585 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -295,984.019 | -300,568.569 | -131,326.597 | -13,883.58 | -34,420.747 | -56,534.435 | -92,470.799 | -101,644.529 | -82,674.654 | -27,611.335 | -149,415.939 | -47,333.317 |
| Common Stock Issued
| 1,231.196 | 0 | 92,063.655 | 0 | 0 | 0 | 98,248.972 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 383,893.834 | 0 | -7.368 | 0 | 0 | 0 | -5,500.14 | 0 | 0 | 0 | 0 | -83.847 |
| Dividends Paid
| -26,494.752 | -26,494.752 | -11,047.453 | -11,047.453 | -11,047.453 | -11,047.453 | -9,607.245 | -6,084.589 | -6,084.589 | -4,803.623 | -1,601.208 | 0 |
| Other Financing Activities
| 3,689 | 269,355.345 | -73.191 | 21,435.6 | 10,809.034 | 59,653.533 | -4.482 | 104,008.398 | 21,468.5 | 7,479.627 | 81,844.848 | 47,492.573 |
| Financing Cash Flow
| 66,335.259 | -57,707.977 | -50,390.953 | -3,495.433 | -34,659.166 | -7,928.355 | -9,333.694 | -3,720.719 | -67,290.742 | -24,935.33 | -69,172.299 | 75.41 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -110.826 | -306.271 | -3.221 | -1,408.958 | -430.414 | 9.038 | -961.395 | 30.916 | 13.184 | 205.577 | 563.148 | -628.57 |
| Net Change In Cash
| -8,753.493 | 36,342.702 | -5,291.048 | 5,593.703 | -24,928.753 | -6,830.14 | 24,267.555 | 40,109.254 | 1,065.105 | -4,014.954 | -13,434.99 | -17,280.893 |
| Cash At End Of Period
| 90,537.645 | 99,291.138 | 62,948.437 | 68,239.485 | 62,645.782 | 87,574.535 | 94,404.675 | 70,137.12 | 30,027.866 | 28,962.761 | 32,977.714 | 46,412.704 |