Mando Corporation
KRX:204320.KS
33500 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 135,582.998 | 98,290.587 | 167,136.126 | 5,789.303 | 176,478.939 | 141,416.973 | 19,265.109 | 279,118.796 | 201,190.379 | 60,118.084 |
| Depreciation & Amortization
| 321,785.159 | 338,812.776 | 326,798.121 | 305,795.389 | 300,589.547 | 271,701.584 | 245,032.815 | 228,600.948 | 224,701.191 | 71,857.249 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -69,114.074 | -473,312.807 | -132,635.717 | 52,442.34 | -236,213.737 | -170,812.395 | -193,492.854 | -170,361.699 | -215,532.873 | 21,630.318 |
| Accounts Receivables
| -55,543.56 | -195,629.983 | -2,943.12 | -1,951.971 | -3,852.815 | 40,661.777 | -26,809.067 | -165,055.038 | 0 | 0 |
| Inventory
| -59,742.72 | -111,403.522 | -158,500.937 | 14,224.016 | -17,526.643 | -5,189.694 | 22,996.257 | -19,902.541 | 3,671.415 | 20,314.296 |
| Accounts Payables
| 197,796.039 | 23,802.538 | -61,901.564 | 104,264.677 | 35,536.56 | -75,888.895 | -14,258.704 | 94,459.854 | 70,914.045 | 0 |
| Other Working Capital
| -151,623.833 | -190,081.84 | 90,709.904 | -64,094.382 | -250,370.839 | -165,622.701 | -216,489.111 | -150,459.158 | -219,204.288 | 1,316.022 |
| Other Non Cash Items
| 594,793.557 | 1,043,236.552 | 928,400.421 | 553,045.665 | 31,654.542 | 44,549.111 | 206,119.981 | 12,839.298 | 7,279.073 | 13,490.745 |
| Operating Cash Flow
| 421,987.082 | 46,170.589 | 412,757.088 | 422,018.641 | 272,509.291 | 286,855.273 | 276,925.051 | 350,197.343 | 217,637.77 | 167,096.396 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -413,597.618 | -384,629.038 | -247,687.987 | -197,593.876 | -238,072.426 | -306,519.633 | -351,408.824 | -408,426.412 | -331,069.595 | -152,829.448 |
| Acquisitions Net
| 40,458.79 | 333,100.104 | -104,300.587 | 21,064.451 | -11,365.897 | -7,171.337 | -401.379 | 10,000.761 | -36,142.993 | -18,755.487 |
| Purchases Of Investments
| -82,878.873 | -97,831.054 | -30,895.912 | -4,992.433 | -76,644.544 | -27,115.151 | -20,085.068 | -9,502.205 | -31.069 | -32,039.014 |
| Sales Maturities Of Investments
| 145,545.096 | 22,661.266 | 31,945.276 | 28,200.818 | 2,114.76 | 37,770.315 | 832.77 | 16,050.994 | 102,601.004 | 1,566.601 |
| Other Investing Activites
| -11,933.847 | -10,661.738 | -25,695.87 | 8,883.553 | 23,841.646 | 5,388.632 | -6,337.016 | 25,713.688 | 15,993.571 | -28,304.473 |
| Investing Cash Flow
| -322,406.452 | -137,360.458 | -376,635.08 | -144,437.486 | -300,126.46 | -297,647.175 | -377,399.517 | -366,163.174 | -248,649.082 | -189,490.469 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -87,282.1 | -242,642 | -253,127 | -126,898 | -634,598.276 | -499,937.659 | -243,361.089 | -310,835.532 | -612,364.725 | -35,259.858 |
| Common Stock Issued
| 10.828 | 0 | 0 | 199,369.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -26,787.466 | 0 | 0 | -200,000 | 0 | 0 | 0 | 0 | 0 | -5,232.882 |
| Dividends Paid
| -23,451.503 | -37,522.404 | 0 | -25,753.552 | -23,412.32 | -9,364.928 | -54,174.64 | -44,951.654 | -18,729.856 | 0 |
| Other Financing Activities
| -11,421.546 | 62,075.471 | -1,394.475 | -7,448.634 | 783,350.116 | 532,330.279 | 338,578.25 | 359,731.692 | 702,230.93 | 42,985.249 |
| Financing Cash Flow
| 25,632.375 | -237,400.831 | 236,420.681 | 79,390.622 | 114,727.169 | 10,013.013 | 41,042.521 | 3,944.506 | 71,136.349 | 2,492.51 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 3,827.683 | -31,605.576 | 18,280.913 | -853.497 | 571.086 | -360.597 | -6,449.595 | -3,097.677 | -722.405 | 7,395.013 |
| Net Change In Cash
| 122,815.671 | -360,196.276 | 290,823.602 | 356,118.281 | 87,681.087 | -1,139.485 | -65,881.54 | -15,119.002 | 39,402.633 | -12,506.551 |
| Cash At End Of Period
| 614,874.984 | 492,059.313 | 852,255.589 | 561,431.987 | 205,313.706 | 117,632.619 | 118,772.105 | 184,653.645 | 199,772.646 | 160,370.013 |