Mando Corporation
KRX:204320.KS
37200 (KRW) • At close November 13, 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 4,452.391 | 139,613.783 | 35,515.166 | 12,915.885 | 47,883.671 | 39,268.276 | -96,515.581 | 129,142.533 | 35,855.701 | 29,807.935 | 17,100.953 | 22,674.495 | 78,269.275 | 49,091.403 | -109,481.851 | 13,925.926 | 27,980.796 | 83,794.418 | 39,722.555 | 24,981.17 | 20,570.924 | 33,851.603 | 49,040.572 | 37,953.874 | 44,410.779 | -122,702.243 | 49,719.412 | 47,837.161 | 112,984.584 | 61,543.733 | 52,350.544 | 52,239.935 | 60,746.118 | 42,286.004 | 56,416.346 | 41,741.911 | 39,231.729 |
| Depreciation & Amortization
| 82,083.961 | 79,106.104 | 79,579.012 | 84,943.207 | 77,568.275 | 79,694.665 | 82,364.769 | 82,109.746 | 93,750.411 | 80,587.85 | 86,080.928 | 81,883.005 | 81,880.5 | -76,953.688 | 75,832.747 | 77,383.268 | 77,749.727 | 70,016.956 | 71,604.331 | 81,218.533 | 69,352.174 | 69,464.963 | 67,978.034 | 64,906.413 | 64,228.334 | 60,770.628 | 59,891.963 | 60,141.89 | 58,884.603 | 55,515.437 | 56,795.885 | 57,405.023 | 56,391.191 | 57,082.316 | 55,217.952 | 56,009.732 | 54,472.217 |
| Deferred Income Tax
| 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 | 0 |
| Stock Based Compensation
| 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 | 0 |
| Change In Working Capital
| -49,167.969 | 49,358.272 | -140,760.752 | -112,458.647 | 35,699.056 | 148,406.269 | -223,674.476 | -71,758.098 | -78,699.067 | -99,181.166 | 115,247.612 | -130,578.454 | -7,011.562 | -110,293.313 | 35,073.714 | -12,034.908 | -50,853.288 | -63,014.244 | -15,641.551 | -106,704.654 | -78,151.325 | -74,029.477 | 19,771.781 | -38,403.374 | -57,198.755 | 38,794.766 | -74,758.203 | -100,330.662 | 27,277.618 | 7,292.299 | -139,301.961 | -65,629.655 | 40,661.627 | -109,545.095 | -22,716.994 | -123,932.411 | 26,658.054 |
| Accounts Receivables
| 9,578.697 | 27,435.46 | -73,437.766 | -1,257.888 | 91,604.973 | -72,452.879 | 40,006.506 | -220,118.373 | 69,792.576 | -85,310.692 | -139,526.248 | -143,541.667 | 180,632.454 | 99,492.341 | 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
| -2,888.638 | 6,157.992 | 3,119.015 | -8,733.31 | -15,257.715 | -38,870.71 | 66,516.154 | -98,456.32 | -50,647.848 | -28,815.508 | 14,679.672 | -84,420.089 | -40,854.287 | -47,906.233 | 22,777.361 | -44,367.814 | 19,643.625 | -44,031.723 | 12,620.456 | -5,759.001 | 7,701.841 | -24,644.183 | -4,151.02 | 15,903.668 | 29,900.283 | -23,997.287 | 6,024.486 | 11,068.775 | -6,988.368 | -22,190.545 | 9,995.408 | -719.036 | 46,988.647 | -30,461.717 | -6,932.727 | -5,922.788 | 32,830.171 |
| Change In Accounts Payables
| 32,220.698 | 148,711.362 | -80,499.399 | 18,706.331 | 26,689.543 | 232,899.564 | -184,109.782 | 211,085.062 | -70,364.757 | 67,192.015 | 132,799.125 | 101,082.005 | -144,277.673 | -151,505.021 | 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
| -88,078.726 | -132,946.542 | 10,057.398 | -121,173.78 | -67,337.745 | 26,830.294 | -146,087.354 | 35,731.533 | -27,479.038 | -52,246.981 | 107,295.063 | -3,698.703 | -2,512.056 | -10,374.4 | 12,296.353 | 32,332.906 | -70,496.913 | -18,982.521 | -28,262.007 | -100,945.653 | -85,853.166 | -49,385.294 | 23,922.801 | -54,307.042 | -87,099.038 | 62,792.053 | -80,782.689 | -111,399.437 | 34,265.986 | 29,482.844 | -149,297.369 | -64,910.619 | -6,327.02 | -79,083.378 | -15,784.267 | -118,009.623 | -6,172.117 |
| Other Non Cash Items
| 90,287.813 | -113,717.48 | 286,188.9 | 189,516.049 | 73,159.667 | 45,928.941 | 368,312.384 | 202,622.772 | 228,627.031 | 243,674.365 | 175,508.521 | 323,679.638 | 158,718.79 | -2,346.929 | 15,247.034 | 5,637.89 | 39,110.423 | -35,714.953 | 15,629.711 | 12,629.362 | 12,693.582 | 8,678.885 | 21,651.914 | 1,524.73 | 6,598.539 | 187,250.839 | 20,359.232 | -8,088.629 | 15,047.239 | 4,801.496 | -3,190.578 | -3,818.859 | -13,236.113 | 14,691.092 | -3,658.901 | 9,482.995 | 13,017.343 |
| Operating Cash Flow
| 127,656.196 | 178,453.285 | -49,453.849 | 13,745.213 | 182,210.92 | 275,484.797 | -111,829.564 | 70,407.83 | 40,813.225 | 46,779.099 | 229,728.707 | 7,012.922 | 143,596.497 | 32,418.962 | 16,671.644 | 84,912.176 | 93,987.658 | 55,082.177 | 111,315.046 | 12,124.411 | 24,465.355 | 37,965.974 | 158,442.301 | 65,981.643 | 58,038.897 | 164,113.99 | 55,212.404 | -440.24 | 214,194.044 | 129,152.965 | -33,346.11 | 40,196.444 | 144,562.823 | 4,514.317 | 85,258.403 | -16,697.773 | 133,379.343 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -84,134.831 | -88,237.088 | -128,975.627 | -102,484.743 | -102,159.459 | -79,977.789 | -119,491.782 | -91,690.673 | -83,500.846 | -89,945.737 | -66,292.805 | -62,771.109 | -46,815.73 | -71,808.344 | -72,671.219 | -41,801.724 | -75,923.049 | -50,594.46 | -58,834.452 | -52,720.464 | -105,650.045 | -73,604.286 | -79,957.529 | -47,307.773 | -113,043.963 | -89,257.949 | -90,969.727 | -58,137.185 | -173,673.943 | -76,446.673 | -84,643.149 | -73,662.647 | -168,218.425 | -59,485.834 | -52,354.559 | -51,010.777 | -136,964.251 |
| Acquisitions Net
| 1,865.426 | 1,504.098 | 24,710.667 | 11,569.633 | 1,811.201 | 2,367.289 | -1,347.83 | 319,237.081 | 12,262.952 | 2,947.901 | 34,705.676 | 815.071 | 1,349.316 | -141,170.649 | 43,468.316 | -2,073.717 | -0 | -3,220.388 | -11,288.015 | -77.881 | -4,603.9 | -76.284 | -2,399.153 | -92 | -86.763 | -94.306 | -99.947 | -120.363 | 20,050.93 | -9,643.873 | -179.017 | -227.279 | -4,982.008 | -8,232.307 | -5,546.678 | -17,382 | -15,422.778 |
| Purchases Of Investments
| -39,104.756 | -48,140.072 | -69,990.839 | -8,303.821 | -1,873.873 | -2,710.34 | -8,322.717 | -80,631.857 | -8,590.691 | -285.789 | -16,118.889 | -2,929.741 | -6,512.533 | -5,334.75 | 3,361.577 | -11,117.588 | -27,994.311 | 6,865.052 | -50,277.515 | -5,237.771 | 18,524.274 | -33,111.938 | -11,504.333 | -1,023.154 | 11,615.215 | -30,684.638 | -23,747.433 | -11,194.959 | -9,488.654 | -4.546 | -8.75 | -0.255 | -7.699 | -5.85 | -10.705 | -6.815 | -24,248.57 |
| Sales Maturities Of Investments
| 49,112.92 | 2,263.549 | 118,327.152 | 11,781.335 | 15,436.61 | -0 | 0 | 22,661.266 | -5.277 | 5.277 | 12,974.495 | 17,643.22 | 1,153.907 | 173.655 | 28,494.713 | 3,978.724 | 2,076.31 | -5,211.579 | 2,286.602 | 2,963.427 | 37,364.805 | 2.76 | -14,961.723 | 15,364.473 | 15.025 | -302.339 | 982.008 | 138.076 | 6,296.675 | 3,575.692 | 364.735 | 5,813.892 | 12,467.585 | 5,575.61 | 12,200.914 | 72,356.895 | 1,500 |
| Other Investing Activites
| -23,763.794 | 6,931.719 | 1,694.676 | 5,727.407 | -13,733.177 | -5,622.753 | -5,322.894 | 5,663.509 | -10,906.76 | -95.592 | -33,204.294 | 2,669.37 | 4,107.332 | 731.722 | -3,795.961 | -30,846.864 | 35,565.917 | 8,496.739 | -10,905.746 | -9,160.943 | 35,340.439 | -18,714.285 | -17,720.473 | -37,567.095 | 3,167.97 | -1,942.572 | -29,565.377 | -44,722.351 | 18,013.462 | -14,237.231 | -17,535.338 | -32,464.648 | 9,092.182 | -11,703.519 | -5,455.566 | -37,046.936 | -26,936.385 |
| Investing Cash Flow
| -96,025.036 | -125,677.793 | -54,233.971 | -81,710.189 | -100,518.698 | -85,943.594 | -134,485.223 | 175,239.326 | -90,740.621 | -87,373.94 | -67,935.816 | -44,573.189 | -46,717.708 | -217,408.366 | -1,142.574 | -81,861.169 | -66,275.133 | -43,664.635 | -129,019.127 | -61,167.565 | -9,946.593 | -118,333.752 | -113,316.144 | -56,050.686 | -81,599.553 | -109,130.374 | -95,802.802 | -90,866.788 | -111,079.216 | -82,646.695 | -86,425.304 | -86,011.959 | -135,551.668 | -59,789.509 | -37,834.682 | -15,473.223 | -168,008.846 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 6,346.984 | 448,274.88 | -36,367.691 | -27,456.509 | 52,966.419 | 109,036.156 | -141,663.684 | -50,661.041 | -4,332.959 | -45,984.482 | -115,207.285 | 18,707.606 | 131,156.391 | 218,470.191 | 158,275.005 | -33,212.145 | -104,470.641 | 120,649.218 | 40,122.884 | 68,553.087 | -34,402.905 | 70,253.231 | -24,431.67 | -9,041.471 | 19,106.317 | -34,052.066 | 90,912.248 | 18,927.099 | -97,702.39 | -37,674.125 | 190,471.878 | -17,378.726 | 7,617.863 | 43,309.172 | -49,082.742 | -7,196.395 | -1,805.772 |
| Common Stock Issued
| 0 | 0 | 0 | 10.828 | 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 | 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 |
| Dividends Paid
| -28,174.272 | 0 | 0 | 0 | -23,451.503 | 0 | 0 | 0 | -37,522.404 | 0 | -5,550 | -5,550 | 0 | 0 | -27,603.552 | -2,450 | -2,450 | -5,712.351 | 0 | 0 | -4,900 | -3,214.679 | -9,364.928 | -4,900 | -2,450 | 0 | -49,274.64 | -2,450 | -7,350 | -2,450 | -47,401.654 | -2,450 | -4,900 | -2,450 | 0 | 0 | 0 |
| Other Financing Activities
| -368,058.082 | -6,783.204 | 536.312 | -5,629.186 | -27,822.065 | -8,779.211 | -3,492.409 | 56,928.619 | -2,541.292 | -4,255.122 | -3,437.118 | -4,129.817 | -5,024.892 | -4,114.395 | 91,388.637 | 128,638.998 | -5,360.902 | -3,536.76 | -3,152.377 | 35,947.331 | 37.207 | 59.45 | 15.413 | 29,903.366 | 455.212 | -545.432 | 386.392 | 27.391 | 25,925.91 | -173.71 | -108.873 | 236.195 | -7,365.263 | 44,600.833 | -319.233 | 58,301.969 | -5,660.763 |
| Financing Cash Flow
| -389,885.37 | 441,491.676 | -37,681.379 | -38,636.042 | 1,692.851 | 100,256.945 | -147,182.149 | 6,267.577 | -46,246.655 | -50,239.604 | -113,094.404 | 9,027.788 | 126,131.5 | 214,355.797 | 222,060.09 | 92,976.853 | -112,281.543 | 111,400.107 | 11,108.187 | 104,500.418 | -39,265.699 | 67,098.002 | -33,781.185 | 15,961.895 | 17,111.529 | -34,597.498 | 42,024 | 16,504.49 | -79,126.479 | -40,297.835 | 142,961.351 | -19,592.531 | 5,152.601 | 85,460.005 | -70,581.831 | 51,105.574 | -7,466.535 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 17,868.663 | 0 | -73,331.006 | 14,508.622 | -22,323.306 | 84,973.373 | -78,287.804 | 11,293.384 | 28,996.507 | 0 | 0 | 0 | 0 | 0 | -2,321.287 | 6,923.672 | -2,747.966 | 1,044.577 | 43.243 | 2,231.232 | 1,573.284 | -3,482.453 | 452.319 | 1,096.253 | -3,074.658 | 1,583.096 | 1,325.976 | -6,284.009 | 5,556.65 | -6,812.548 | -2,019.157 | 177.378 | -4,571.072 | 1,896.063 | 1,641.503 | 311.101 | 3,877.053 |
| Net Change In Cash
| -340,385.547 | 514,795.196 | -220,925.221 | -92,092.396 | 61,061.767 | 374,771.521 | -471,784.741 | 263,208.117 | -67,177.544 | -84,442.108 | 48,698.487 | -28,532.479 | 223,010.288 | 29,366.392 | 235,267.872 | 102,951.532 | -87,316.983 | 123,862.226 | -6,552.652 | 57,688.496 | -23,173.652 | -16,752.23 | 11,797.292 | 26,989.104 | -9,523.785 | 21,969.216 | 2,759.576 | -81,086.547 | 29,545.001 | -604.114 | 21,170.78 | -65,230.668 | 9,592.685 | 32,080.875 | -21,516.606 | 19,245.679 | -38,218.986 |
| Cash At End Of Period
| 789,284.633 | 1,129,670.18 | 614,874.984 | 835,800.205 | 927,892.601 | 866,830.834 | 492,059.313 | 963,844.053 | 700,635.936 | 767,813.48 | 852,255.589 | 801,977.298 | 820,535.466 | 29,366.392 | 543,533.11 | 308,265.238 | 205,313.706 | 292,630.689 | 168,768.463 | 175,321.115 | 117,632.619 | 140,806.271 | 157,558.501 | 145,761.209 | 118,772.105 | 128,295.89 | 106,326.674 | 103,567.098 | 184,653.645 | 155,108.644 | 155,712.758 | 134,541.978 | 199,772.646 | 190,179.961 | 158,099.086 | 179,615.692 | 160,370.013 |