CENTRAL MOTEK Co.Ltd.
KRX:308170.KS
5890 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -16,910.739 | 1,128.714 | 1,427.458 | 6,930.364 | 5,125.84 | 4,468.628 | 9,088.138 | 2,458.548 |
| Depreciation & Amortization
| 15,335.813 | 15,937.162 | 15,807.479 | 16,954.32 | 16,001.693 | 13,012.751 | 12,448.581 | 12,243.682 |
| Deferred Income Tax
| 0 | 0 | 0 | 224.831 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 560.25 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6,201.114 | -7,705.865 | -9,208.777 | 335.075 | -1,154.99 | -2,325.786 | -13,915.677 | 3,848.262 |
| Accounts Receivables
| 6,243.865 | -6,162.698 | -9,148.537 | -12,346.149 | 6,086.882 | -6,838.07 | 6,650.487 | 0 |
| Inventory
| -6,924.157 | -1,297.264 | -4,387.91 | -2,192.058 | -932.615 | 1,804.235 | -5,173.214 | 94.472 |
| Accounts Payables
| -3,764.922 | 3,933.319 | 5,120.562 | 16,217.945 | -5,281.432 | 5,040.004 | -14,306.128 | 0 |
| Other Working Capital
| -1,755.9 | -4,179.222 | -792.892 | -1,344.663 | -1,027.825 | -4,130.022 | -8,742.463 | 3,753.789 |
| Other Non Cash Items
| 12,025.937 | -7,436.175 | -394.433 | 2,266.018 | 156.108 | 1,907.082 | -264.78 | 2,023.098 |
| Operating Cash Flow
| 4,249.896 | 1,923.837 | 7,631.727 | 27,270.859 | 20,128.652 | 17,062.676 | 7,356.262 | 20,573.591 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -20,645.042 | -17,846.416 | -21,164.955 | -53,057.737 | -11,612.903 | -18,669.756 | -36,100.779 | -29,099.499 |
| Acquisitions Net
| 18.375 | 143.955 | 74.2 | -1,954.363 | 7,757.956 | 624.97 | 407.165 | 348.658 |
| Purchases Of Investments
| -15,649.695 | -11,253 | -5,392.78 | -10,787.589 | -10,477.408 | -6,499.415 | -6,358.232 | -6,532.475 |
| Sales Maturities Of Investments
| 9,995.647 | 12,848.157 | 5,861.27 | 20,934.061 | 2,981.735 | 3,561.187 | 15,055.957 | 6,803.964 |
| Other Investing Activites
| 379.657 | 712.574 | 868.979 | 506.726 | 1,098.722 | 8,372.845 | 5,681.855 | -48.239 |
| Investing Cash Flow
| -25,901.058 | -15,394.73 | -19,753.286 | -44,358.902 | -10,251.898 | -12,610.169 | -21,314.035 | -28,527.59 |
| Financing Activities: | ||||||||
| Debt Repayment
| -18,759.2 | -205,780.377 | -186,733.077 | -162,542.073 | -107,580.525 | -165,431.095 | -364,457.949 | -474,817.173 |
| Common Stock Issued
| 0 | 0 | 0 | 1,257.161 | 12,107.646 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -315 | 0 | -315 |
| Other Financing Activities
| 36,988.785 | 221,947.19 | 202,338.46 | 177,986.889 | 86,127.896 | 160,619.257 | 378,792.506 | 482,512.24 |
| Financing Cash Flow
| 18,229.585 | 16,166.813 | 15,605.383 | 16,701.978 | -9,344.982 | -5,126.837 | 14,334.557 | 7,380.067 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.339 | -0.59 | 5.254 | -1.517 | 0 | -0 | -0 |
| Net Change In Cash
| -3,421.576 | 2,695.58 | 3,483.233 | -380.811 | 530.255 | -674.331 | 376.783 | -573.933 |
| Cash At End Of Period
| 3,396.369 | 6,817.946 | 4,122.366 | 639.133 | 1,019.944 | 489.689 | 1,164.019 | 787.236 |