Kumho HT, Inc
KRX:214330.KS
600 (KRW) • At close November 8, 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
| -20,259.662 | -22,636.285 | -17,808.249 | -9,813.211 | -75.223 | 7,792.877 | 4,933.421 | 8,354.07 | 14,971.109 | 13,452.116 |
| Depreciation & Amortization
| 10,652.05 | 9,648.811 | 8,703.683 | 8,718.104 | 8,424.042 | 7,256.203 | 7,298.52 | 7,914.025 | 6,824.035 | 5,098.686 |
| Deferred Income Tax
| 0 | 0 | 24,544.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 84.092 | 3.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -36,850.527 | -11,874.433 | -13,319.242 | 10,111.372 | -5,841.055 | -16,425.157 | 558.62 | 5,076.888 | -14,601.892 | -25,905.968 |
| Accounts Receivables
| -20,043.254 | -5,181.828 | 3,464.345 | 6,567.228 | -4,407.975 | -12,931.497 | 7,124.353 | 2,704.992 | -4,414.954 | 0 |
| Inventory
| -13,684.582 | -2,183.727 | -13,223.307 | 12,750.727 | 1,038.227 | -18,225.825 | -1,761.992 | -1,983.053 | -2,535.276 | -3,720.271 |
| Accounts Payables
| 8,546.128 | -407.553 | -6,648.393 | -9,983.212 | -524.818 | 12,129.973 | 3,088.369 | 7,843.941 | -5,868.516 | 0 |
| Other Working Capital
| -11,668.819 | -4,101.325 | 3,088.113 | 776.629 | -1,946.489 | 1,800.668 | 2,320.612 | 7,059.941 | -12,066.616 | -22,185.697 |
| Other Non Cash Items
| 40,436.673 | 38,076.837 | 2,769.556 | 5,737.414 | 4,707.067 | 2,845.731 | 1,381.85 | 2,122.667 | 2,675.612 | 1,623.064 |
| Operating Cash Flow
| -6,021.465 | 13,299.022 | 4,893.537 | 14,753.679 | 7,214.831 | 1,469.654 | 14,172.411 | 23,467.65 | 9,868.864 | -5,732.102 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -10,601.212 | -5,287.24 | -4,697.122 | -2,077.938 | -10,251.559 | -3,625.731 | -1,108.674 | -35,291.8 | -12,583.219 | -10,328.432 |
| Acquisitions Net
| -6,477.627 | -27,268.455 | -3,758.837 | -63,250.597 | -6,988.803 | 36.949 | 50.082 | -87.605 | 24.905 | 29.415 |
| Purchases Of Investments
| -37,882.607 | -83,375.153 | -138,280.914 | -28,151.306 | -47,981.735 | -90.338 | -2,410.346 | -1,164.11 | -44.405 | -660.246 |
| Sales Maturities Of Investments
| 27,822.661 | 97,989.361 | 144,890.605 | 52,575.336 | 4,523.068 | 166.583 | 1,186.132 | 16.821 | 761.075 | 1,595.385 |
| Other Investing Activites
| 319.491 | 1,369.582 | 21,642.343 | 10,787.364 | -95.255 | -24,660.321 | 0 | 138.027 | 118.647 | 85.47 |
| Investing Cash Flow
| -26,819.295 | -16,571.905 | 19,796.074 | -30,117.14 | -60,794.284 | -28,172.858 | -2,282.805 | -36,388.667 | -11,722.997 | -9,278.409 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -387.607 | -11,818.041 | -21,842.527 | -31,568.402 | -12,682.95 | -11,500 | -8,126.109 | -3,600 | -2,195.748 | 0 |
| Common Stock Issued
| 1.844 | 8,670.94 | 12,479 | 16,412.219 | 39,246.324 | 21,420.522 | 0 | 0 | 5,569.883 | 933.39 |
| Common Stock Repurchased
| -7.932 | -7,314.156 | -2,078.448 | -21,093.636 | 0 | 53,633.714 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -732.375 | -976.5 | -1,220.625 | -1,150 | -690 |
| Other Financing Activities
| 219.077 | 48.914 | 6,928.578 | 71,498.642 | 47,725.68 | 0 | 0 | 21,646.9 | 0 | 9,119.95 |
| Financing Cash Flow
| -904.416 | -10,412.343 | -7,674.624 | 14,155.187 | 74,289.054 | 62,821.861 | -9,102.609 | 16,826.275 | 2,224.134 | 9,363.34 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -23.742 | -412.684 | 671.081 | -486.706 | 42.57 | 245.196 | -223.632 | 0.336 | 3.285 | 32.403 |
| Net Change In Cash
| -28,526.311 | -13,928.407 | 19,053.103 | -1,259.002 | 20,752.172 | 36,363.853 | 2,563.365 | 3,905.594 | 373.287 | -5,614.769 |
| Cash At End Of Period
| 39,666.778 | 68,193.089 | 82,121.496 | 63,068.393 | 64,327.395 | 43,575.223 | 7,211.37 | 4,648.006 | 742.412 | 369.125 |