Aekyungchemical Co., Ltd.
KRX:161000.KS
11120 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,022.679 | -1,856.388 | 2,675.8 | 6,151.021 | 9,606.863 | 14,540.182 | -13,918.068 | 13,108.465 | 42,078.24 | 18,095.457 | 3,514.392 | 17,443.759 | 29,197.587 | 27,133.754 | 8,316.45 | 14,646.172 | 8,898.05 | 12,465.37 | -6,508.259 | 18,182.287 | 14,393.623 | 4,305.52 | 12,746.391 | 10,225.61 | 17,042.152 | 12,713.364 | 19,634.69 | 16,042.066 | 14,759.4 | 14,295.113 | 13,753.987 | 12,382.158 | 18,497.699 | 8,733.68 | 1,832.763 | 10,242.345 | 10,046.941 | 5,829.565 | -874.548 | 8,117.322 | 13,286.048 | 5,676.157 | 4,936.226 | 10,822.004 | 7,477.96 | 3,382.383 | 2,572.55 |
| Depreciation & Amortization
| 9,100.936 | 9,348.889 | 9,234.191 | 9,076.798 | 8,793.414 | 8,535.156 | 8,706.15 | 8,050.316 | 9,075.396 | 7,681.472 | 6,934.385 | 3,620.843 | 3,117.937 | 3,004.187 | 2,959.335 | 2,865.06 | 3,086.398 | 3,103.9 | 2,629.809 | 3,046.267 | 3,275.314 | 2,598.035 | 2,393.205 | 2,383.267 | 2,111.239 | 2,073.612 | 2,093.459 | 2,035.033 | 1,938.789 | 1,946.217 | 1,979.543 | 1,934.741 | 1,970.137 | 2,038.97 | 2,362.067 | 1,758.397 | 2,060.961 | 2,038.416 | 2,422.133 | 2,398.471 | 2,181.547 | 2,380.934 | 2,078.996 | 2,496.886 | 1,723.76 | 2,310.032 | 2,015.184 |
| Deferred Income Tax
| 0 | 0 | 1,634.971 | -2,633.438 | -4,393.752 | 0 | 0 | 0 | 0 | 0 | -3,130.782 | -1,443.57 | -1,898.277 | 2,613.164 | 1,267.647 | 579.555 | -387.715 | -2,472.008 | 7,171.177 | -1,559.411 | -401.489 | 1,530.122 | -13,219.869 | -3,821.995 | -10,751.783 | 5,134.633 | -11,631.279 | 1,460.868 | 70.352 | -2,673.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.975 | 30.154 | 30.154 | 30.154 | 30.154 | 27.488 | 56.114 | 27.159 | -5.122 | 19.625 | 20.555 | 20.554 | 20.554 | 21.648 | 22.778 | 22.778 | 23.908 | 30.193 | 30.193 | 30.193 | 30.194 | 27.772 | 26.185 | 26.184 | 26.185 | 16.657 | 10.705 | 10.704 | 10.705 | 3.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,120.924 | -55,941.99 | 9,371.276 | 55,606.424 | -2,858.327 | -39,558.282 | 74,640.879 | 74,704.294 | -31,404.835 | -81,166.51 | -37,517.613 | 19,089.2 | -37,334.332 | -55,902.304 | 15,574.293 | -26,101.311 | 32,540.116 | -19,834.484 | -5,437.201 | 21,634.151 | -11,383.216 | -3,320.769 | -103.663 | -7,618.546 | -423.873 | 14,471.217 | -20,862.531 | 3,844.35 | 4,425.898 | -16,907.347 | 4,757.917 | 15,132.648 | -24,450.165 | -4,017.283 | 20,005.084 | -6,185.388 | 14,184.722 | 16,662.264 | 15,770.44 | -30,159.583 | -18,952.485 | 17,730.128 | -7,925.801 | 51,933.482 | -24,860.761 | 6,798.023 | 4,813.432 |
| Accounts Receivables
| -24,763.033 | -338.979 | 1,767.209 | 12,878.581 | -12,589.965 | 106.103 | 16,353.934 | 599.433 | 21,456.469 | -17,413.284 | 24,672.593 | -862.045 | -23,666.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 6,955.304 | -46,170.969 | 16,055.285 | 20,015.623 | 20,665.287 | -24,037.373 | 22,033.093 | 73,333.307 | -30,913.159 | -30,013.432 | -40,361.284 | -8,774.069 | -32,306.999 | -37,898.901 | 753.038 | -1,402.616 | 21,571.048 | -11,781.747 | 2,189.334 | -15,182.206 | 16,587.91 | -13,401.419 | -13,340.81 | 22,342.652 | -13,160.144 | 10,506.564 | -16,986.278 | -5,409.411 | 4,014.607 | -2,898.418 | -2,840.197 | -3,926.019 | -4,491.366 | 6,969.926 | 861.398 | -306.438 | 2,217.314 | 27,133.206 | -16,819.44 | 8,874.762 | -8,970.098 | 3,187.969 | 5,484.35 | 679.473 | 33,498.598 | -33,614.262 | 9,137.799 |
| Change In Accounts Payables
| -13,887.663 | 15,760.597 | -14,178.275 | 22,666.365 | -13,750.216 | 1,708.275 | 8,122.126 | -48,095.745 | 17,987.385 | -11,144.822 | -20,993.139 | 24,554.309 | 17,607.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 26,574.468 | -25,192.639 | 5,727.057 | 45.855 | 2,816.567 | -17,335.287 | 28,131.726 | 48,867.299 | -39,935.53 | -51,153.078 | 2,843.671 | 27,863.269 | -5,027.333 | -18,003.403 | 14,821.255 | -24,698.695 | 10,969.068 | -8,052.737 | -7,626.535 | 36,816.357 | 0 | 0 | 13,237.147 | -29,961.198 | 12,736.271 | 3,964.653 | -3,876.253 | 9,253.761 | 411.291 | -14,008.929 | 7,598.114 | 19,058.667 | -19,958.799 | -10,987.209 | 19,143.686 | -5,878.95 | 11,967.408 | -10,470.942 | 32,589.88 | -39,034.345 | -9,982.387 | 14,542.159 | -13,410.151 | 51,254.009 | -58,359.359 | 40,412.285 | -4,324.367 |
| Other Non Cash Items
| 51,798.019 | 51,543.144 | -1,783.551 | 2,387.927 | 2,535.056 | -9,308.558 | 16,952.549 | -13,562.993 | 3,666.424 | 153.381 | 1,319.062 | 327.787 | 319.152 | -25.234 | 205.569 | 415.446 | -232.171 | 97.085 | 182.162 | -575.481 | 206.714 | 186.43 | 564.95 | 161.323 | -4.466 | 199.977 | -16.545 | 302.293 | 258.528 | 195.904 | 8,449.272 | -1,073.936 | 5,447.302 | 1,811.818 | -858.134 | 227.359 | -4,893.548 | -2,450.81 | 1,002.459 | 6,133.889 | -2,117.518 | 934.546 | -553.955 | -3,142.132 | -905.384 | 2,253.714 | -87.168 |
| Operating Cash Flow
| 8,903.445 | -46,353.474 | 21,162.841 | 70,618.886 | 13,713.408 | -25,764.014 | 86,437.624 | 82,327.241 | 23,410.103 | -55,216.575 | -28,860.001 | 39,058.573 | -6,577.379 | -23,154.785 | 28,346.072 | -7,572.3 | 43,928.586 | -6,609.944 | -1,932.119 | 40,758.006 | 6,121.14 | 5,327.11 | 2,407.199 | 1,355.843 | 7,999.454 | 34,609.46 | -10,771.501 | 23,695.314 | 21,463.672 | -3,139.873 | 28,940.719 | 28,375.611 | 1,464.973 | 8,567.185 | 23,341.78 | 6,042.713 | 21,399.076 | 22,079.435 | 18,320.484 | -13,509.901 | -5,602.408 | 26,721.765 | -1,464.534 | 62,110.24 | -16,564.425 | 14,744.152 | 9,313.998 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21,163.445 | -15,030.399 | -19,865.976 | -22,920.684 | -21,204.363 | -21,151.371 | -21,898.568 | -8,634.258 | -17,075.288 | -15,841.537 | -15,967.077 | -6,398.759 | -6,014.327 | -8,869.597 | -21,836.512 | -17,296.26 | -12,984.72 | -4,370.797 | -2,976.186 | -3,612.199 | -950.277 | -1,386.155 | -6,626.357 | -3,132.449 | -19,684.831 | -6,528.932 | -2,852.078 | -7,565.306 | -1,635.109 | -2,024.197 | -3,549.118 | -805.782 | -448.451 | -308.684 | -2,055.926 | -554.614 | -613.531 | -714.706 | -1,015.05 | -2,278.033 | -2,738.306 | -1,258.447 | -3,941.4 | -1,582.606 | -3,119.811 | -3,966.137 | -9,474.938 |
| Acquisitions Net
| 1,981.039 | 31.357 | -71,422.991 | -43.045 | -83.891 | 47.873 | 0 | -7,857.435 | 825.047 | 1,025.004 | 4,860.043 | 14,074.913 | 26.261 | 0 | -1,927.245 | 258.364 | 293 | 0 | 414.471 | 0 | 0 | 0 | -10,909.283 | 0 | -4,986.218 | 15.455 | 19,742.046 | 27.873 | 28.182 | 0 | 45.18 | 0.332 | 0 | 67.293 | 198.68 | 0 | 0 | 0 | -0 | 379.593 | 0 | -11.335 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -543 | -883 | -20.38 | 91,912.32 | -42,000 | -51,556.993 | -3,069.145 | -78,008.479 | -14,601.726 | -76,000 | -64,279.25 | 0 | -15,343.253 | 0 | -23,053.18 | -33,940.767 | -55,591.877 | -11,000 | -57,473.288 | 0 | 0 | 0 | -5,966.841 | -10,000 | -14,923.517 | -19,913.09 | 35,687.486 | -3,980.493 | -16,471.754 | -17,423.934 | -6,447.879 | -11,385.201 | -4,982.864 | -1,233.661 | -5,023.305 | 0 | 0 | -16.025 | -287.296 | 0 | -35.665 | -11.335 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 100.445 | 1,533 | 341.2 | -92,965.603 | 42,392.516 | 51,389.055 | 1,019.841 | 79,394.382 | 14,911.774 | 76,232.238 | 119,228.207 | 2,142.364 | 24,407.378 | 2,254.373 | 13,044.82 | 53,247.453 | 42,961.51 | 22,047.628 | -17,179.519 | 22,231.292 | 0 | 15,978.306 | -0 | 9,949.547 | 27,927.811 | 16,935.444 | -47,621.704 | 10,402.522 | 15,409.354 | 21,860.718 | 9.71 | 1.449 | 0 | 5,175 | 5.365 | 0 | 0 | 0 | 102.65 | 0 | 0 | 0 | 14.475 | -8.29 | 362.985 | 189.318 | 0 |
| Other Investing Activites
| 34,787.821 | -10,876.669 | 571.127 | 22.668 | -6,628.481 | 8,477.971 | -1,028.409 | 24,870.499 | 184.551 | 3,975.069 | -394.443 | 14,223.567 | -15,367.414 | -12.71 | 2,177.444 | -3.209 | 53.272 | 326.756 | -78.124 | 21,194.722 | -16,459.56 | 183.205 | 53.359 | -573.805 | 3,018.225 | 62.703 | -221.001 | -165.518 | -64.482 | 182.426 | 147.811 | -29.422 | 135.404 | 59.452 | -573.754 | 791.595 | 3,720.945 | 314.936 | 518.251 | 767.945 | 366.05 | 238.837 | 958.358 | -178.161 | 8,180.896 | -560.9 | 5,196.601 |
| Investing Cash Flow
| 15,162.86 | -25,225.711 | -90,397.02 | -23,994.344 | -27,524.219 | -12,793.465 | -24,976.28 | 9,764.708 | -15,755.642 | -11,634.23 | 43,447.48 | 9,967.171 | 3,025.637 | -6,627.933 | -31,594.672 | 2,265.58 | -25,268.815 | 7,003.587 | -77,292.645 | 39,813.814 | -17,409.836 | 14,775.356 | -23,449.122 | -3,756.707 | -8,648.53 | -9,428.42 | 4,734.75 | -1,280.922 | -2,733.809 | 2,595.013 | -9,794.296 | -12,218.624 | -5,295.911 | 3,759.4 | -7,448.941 | 236.981 | 3,107.414 | -415.795 | -681.445 | -1,130.495 | -2,372.256 | -1,030.945 | -2,968.566 | -1,769.057 | 5,424.07 | -4,337.719 | -4,278.337 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -13,429.981 | -66,092.153 | -124,497.445 | -93,914.2 | -42,768.287 | -34,804.087 | -69,386.303 | -50,483.692 | -117,368.519 | -63,330.055 | -127,334.85 | -27,563.221 | -13,562.77 | -17,554.517 | -7,540.287 | -1,745.647 | -18,789.333 | -888.888 | -3,250.19 | -4,548.592 | -12,142.377 | -14,479.589 | -7,936.58 | -21,702.96 | -1,657.742 | -25,237.153 | -32,691.301 | -21,621.124 | -30,441.235 | -7,717.139 | -56,993.567 | -138.85 | -26,140.844 | -18,371.268 | -22,034.767 | -848.909 | -15,629.827 | -45,858.969 | -107,608.282 | -108,931.283 | -24,435.044 | -50,723.378 | -5,870.708 | -102,228.893 | -6,702.142 | -48,018.48 | -24,482.613 |
| Common Stock Issued
| 0 | 26.907 | -0 | 53.172 | 1,178.024 | 0 | 0 | 0 | 0 | 0 | -73.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 25,316.729 | 0 | 0 | 0 | 0 | 0 | -7.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -3,882.767 | -1,617.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Dividends Paid
| -12,067.024 | 0 | 0 | 0 | -26,494.752 | 0 | 0 | 0 | -26,494.752 | 0 | 0 | 0 | -11,047.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | -4,803.623 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -42 | 762.396 | 179,383.261 | 81,692.985 | 56,625.991 | 44,563.868 | 26,242.171 | -31,259.168 | 101,763.15 | 146,114.439 | 63,971.299 | -27,692.17 | 38,620.199 | 33,161.856 | 11,920.404 | 11,336.023 | -2,571.301 | 4,783.596 | 8,261.145 | -630.845 | -23,217.147 | 15,348.428 | 21,840.374 | 16,734.41 | -19,637.794 | 29,669.091 | 29,142.624 | 1,271.485 | 38,785.656 | 19,437.48 | 50,584.669 | -4,517.795 | 33,015.877 | 18,841.059 | 0.001 | 1,697.817 | -7,703.04 | 23,086.952 | 64,352.619 | 119,340.252 | 36,973.23 | 50,900.18 | -8,558.577 | 53,664.48 | 17,681.017 | 30,861.004 | 33,423.011 |
| Financing Cash Flow
| 963.324 | 66,527.257 | 54,885.816 | -12,168.042 | 13,857.704 | 9,759.781 | -43,144.131 | -81,742.86 | -15,605.369 | 82,784.383 | -63,363.551 | -27,692.17 | 25,057.429 | 15,607.339 | 4,380.117 | 9,590.376 | -21,360.633 | 3,894.708 | 5,010.955 | -5,179.437 | -35,359.524 | 868.839 | 13,903.793 | -4,968.55 | -21,295.536 | 4,431.938 | -3,548.677 | -20,349.639 | 4,461.654 | 10,102.968 | -6,408.898 | -4,656.645 | 6,875.033 | 469.791 | -22,034.766 | 848.908 | -23,332.867 | -22,772.017 | -43,255.664 | 10,408.969 | 12,538.186 | -4,626.821 | -14,429.285 | -48,564.413 | 10,978.875 | -17,157.476 | 8,940.399 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 39.979 | 70.596 | -478.918 | 198.899 | 182.555 | -13.362 | -1,222.299 | 513.39 | 299.185 | 103.453 | -58.591 | 33.329 | 20.987 | 1.054 | -1,350.151 | 203.532 | -451.502 | 189.163 | -475.545 | -313.573 | 231.458 | 127.246 | -316.632 | -491.925 | 1,387.47 | -569.875 | -1,279.592 | 315.485 | 1.792 | 0.92 | 54.809 | 108.312 | -41.921 | -90.284 | -99.007 | 13.969 | 105.412 | -7.19 | 46.992 | 478.125 | -901.236 | 581.696 | 542.824 | 534.175 | -586.915 | 73.064 | -627.665 |
| Net Change In Cash
| 25,069.608 | -4,981.331 | -14,827.28 | 34,655.398 | 229.449 | -28,811.06 | 17,094.913 | 10,862.479 | -7,651.722 | 16,037.031 | -34,010.3 | 21,366.903 | 21,526.675 | -14,174.325 | -218.634 | 4,487.188 | -3,152.364 | 4,477.513 | -74,689.353 | 75,078.811 | -46,416.761 | 21,098.55 | -7,454.763 | -7,861.337 | -20,557.143 | 29,043.103 | -10,865.02 | 2,380.238 | 23,193.309 | 9,559.028 | 12,792.335 | 11,608.654 | 3,002.172 | 12,706.093 | -6,240.935 | 7,142.572 | 1,279.035 | -1,115.567 | -25,569.632 | -3,753.302 | 3,662.286 | 21,645.695 | -18,319.561 | 12,310.945 | -748.395 | -6,677.979 | 18,621.823 |
| Cash At End Of Period
| 110,625.922 | 85,556.314 | 90,537.645 | 105,364.925 | 70,709.527 | 70,480.078 | 99,291.138 | 82,196.225 | 71,333.746 | 78,985.468 | 62,948.437 | 96,958.737 | 75,591.834 | 54,065.159 | 68,239.485 | 68,458.119 | 63,970.931 | 67,123.295 | 62,645.782 | 137,335.135 | 62,256.324 | 108,673.085 | 87,574.535 | 95,029.298 | 102,890.635 | 123,447.778 | 94,404.675 | 105,269.695 | 102,889.457 | 79,696.148 | 70,137.12 | 57,344.785 | 45,736.131 | 42,733.959 | 30,027.866 | 36,268.801 | 29,126.229 | 27,847.194 | 28,962.761 | 54,532.393 | 58,285.695 | 54,623.409 | 32,977.714 | 51,297.275 | 38,986.33 | 39,734.725 | 46,412.704 |