Crown Confectionery Co., Ltd. (264900.KS)

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264900.KS
Financials

8430 (KRW) • At close October 18, 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	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	20,802.007	23,752.045	11,184.51	40,339.623	-22,509.198	10,819.579	175,348.449	44,592.983	43,214.539	23,775.601	19,980.125	38,259.9	22,782.481	20,292.417	11,502.078	4,876.48	26,154.437
Depreciation & Amortization Numbers are in millions	47,635.478	47,671.738	43,108.93	52,941.704	55,190.803	44,238.331	33,506.953	35,066.191	34,132.661	32,079.171	30,292.224	29,388.75	34,849.497	43,026.018	42,896.706	43,447.443	46,500.216
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-26,011.062	-39,152.824	45,108.995	-41,931.817	11,082.911	-22,995.017	-31,802.531	-28,693.409	-9,784.757	-6,235.41	-5,936.242	-13,906.83	-44,538.25	-101,756.475	4,429.215	-33,975.348	-46,619.93
Accounts Receivables Numbers are in millions	-1,160.434	-11,077.005	14,155.836	1,460.936	27,255.124	26,119.321	-2,397.09	-32,226.288	-1,234.497	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-309.731	-6,252.135	-5,842.797	2,616.817	236.068	4,823.906	-964.87	-938.708	-1,045.295	3,767.337	-4,327.396	6,363.604	-5,723.222	-7,377.821	6,163.593	-5,857.859	-7,512.975
Accounts Payables Numbers are in millions	-831.201	3,347.989	39,361.37	-32,410.514	-9,857.943	-25,383.968	-9,632.716	11,538.355	5,073.582	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-23,709.696	-25,171.673	-2,565.414	-13,599.055	-6,550.337	-27,818.923	-30,837.662	-27,754.7	-8,739.462	-10,002.747	-1,608.846	-20,270.434	-38,815.029	-94,378.654	-1,734.378	-28,117.489	-39,106.955
Other Non Cash Items Numbers are in millions	24,486.727	11,023.961	-2,576.884	24,772.292	54,948.659	49,029.728	-133,881.826	31,126.151	45,031.963	38,642.1	54,858.705	47,959.952	54,629.562	32,989.556	35,983.585	9,684.881	-9,118.623
Operating Cash Flow Numbers are in millions	66,913.15	43,294.92	96,825.551	76,121.803	98,713.175	81,092.622	43,171.044	82,091.916	112,594.406	88,261.462	99,194.812	101,701.772	67,723.289	-5,448.484	94,811.584	24,033.456	16,916.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-85,632.123	-65,510.443	-67,456.685	-41,581.758	-51,407.019	-65,414.162	-39,819.818	-70,600.81	-58,553.402	-39,344.407	-36,845.563	-53,647.683	-36,631.908	-38,777.603	-25,650.132	-61,057.039	-46,584.304
Acquisitions Net Numbers are in millions	1,275.83	60,520.672	7,580.491	99,517.867	-956.852	1,603.392	-1,519.793	1,147.618	-9,000	-10,534.517	4,896.745	-211.094	-968.703	-617.754	-292.115	-10,125.035	-217.243
Purchases Of Investments Numbers are in millions	-18,812.525	-37,417.747	-294.777	-1,092.947	-3,030	-6,418	-1,396.8	-820	886.161	-621	-1,071.913	7,535.335	-5,674.137	-3,397.556	-5,801.201	-7,734.66	-14,525.243
Sales Maturities Of Investments Numbers are in millions	42,859.921	11.81	5,005.54	100	1,465.5	6,958.221	1,444.286	492.475	2,981	11,146.415	1,710	3,313.79	2,236.267	10,400.362	482.344	2,880.042	2,089.497
Other Investing Activites Numbers are in millions	910.951	14,521.017	19,026.041	8,310.336	2,535.043	-268.232	1,419.441	3,300.647	7,273.946	6,553.334	2,666.835	1,789.778	9,339.385	2,204.137	16,481.685	44,286.399	134,732.758
Investing Cash Flow Numbers are in millions	-59,397.947	-27,874.691	-36,139.39	65,253.498	-51,393.328	-63,538.781	-39,872.684	-66,480.07	-56,412.296	-32,800.174	-28,643.896	-41,219.875	-31,699.097	-30,188.414	-14,779.419	-31,750.293	75,495.465
Financing Activities:
Debt Repayment Numbers are in millions	-13,877.4	-388,451.107	-326,086.244	-378,706.15	-375,339.973	-385,610.459	-316,677.319	-355,979.762	-313,742.498	-447,134.84	-372,704.304	-364,776.994	-382,079.022	-302,056.706	-246,452.316	-500,957.51	-282,389.315
Common Stock Issued Numbers are in millions	0	0	0	255,068.629	0	0	307,907.529	91,136.143	0	0	0	0	0	250,043.5	196.188	1,371.595	218,456.233
Common Stock Repurchased Numbers are in millions	0	0	0	-1,688.75	0	0	-119.628	0	0	0	0	0	0	-922.034	-108,965.124	-8,539.223	-3,939.846
Dividends Paid Numbers are in millions	-1,498.189	-1,498.189	-5,262.045	-1,517.189	-1,517.189	-1,517.189	-4,791.296	-3,032.76	-1,518.543	-1,517.135	-1,515.861	-1,512.706	-1,510.097	-1,521.477	-1,467.291	-6,871.399	-1,582.261
Other Financing Activities Numbers are in millions	-12,018.912	376,755.58	280,392.5	-3,797.217	321,455.114	389,877.164	-4,059.602	344,388.426	265,696.046	400,926.545	309,949.825	288,793.87	358,467.858	40,491.906	273,926.049	559,554.579	-36,133.515
Financing Cash Flow Numbers are in millions	-27,394.501	-16,957.571	-50,955.789	-134,076.653	-58,838.024	-1,886.461	-17,740.316	-14,624.096	-49,564.994	-47,725.429	-64,270.341	-77,495.83	-25,121.261	-13,964.811	-82,762.494	44,558.042	-105,588.704
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	49.726	2.032	0.615	19.086	13.368	-7.689	-56.029	-24.702	-9.808	-30.888	-83.457	-20.24	119.717	0	222.055	-265.617	1,382.087
Net Change In Cash Numbers are in millions	-19,829.572	-1,535.311	9,730.988	7,317.734	-11,504.809	15,659.691	-14,497.984	963.048	6,607.309	7,704.97	6,197.118	-17,034.173	11,022.649	-49,601.709	-2,508.274	36,575.588	-11,795.052
Cash At End Of Period Numbers are in millions	21,073.404	40,902.976	42,438.287	32,707.299	25,389.565	36,894.374	21,234.683	35,732.668	34,769.62	28,162.311	20,457.341	14,260.223	31,294.395	19,373.084	68,974.793	71,483.067	34,907.479

Crown Confectionery Co., Ltd.

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KRX:264900.KS