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.
| 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 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 201.179 | -1,900.049 | -14,550.114 | -1,226.925 | 1,426.429 | -2,560.129 | 2,319.371 | -2,859.537 | 4,885.789 | -3,216.908 | -1,863.526 | -976.095 | 1,603.793 | 2,663.286 | 7,265.96 | -305.241 | -1,149.68 | 1,119.325 | 72.848 | 1,044.941 | 1,271.444 | 2,736.607 |
| Depreciation & Amortization
| 3,680.863 | 3,530.708 | 4,075.384 | 3,979.018 | 3,797.395 | 3,804.535 | 3,910.858 | 3,975.36 | 4,132.492 | 3,918.453 | 3,850.735 | 3,915.025 | 3,987.689 | 4,054.031 | 4,494.485 | 4,111.12 | 4,293.229 | 4,055.486 | 4,474.42 | 3,735.321 | 6,566.885 | 1,225.066 |
| 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 |
| 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 |
| Change In Working Capital
| 511.931 | 1,869.658 | -6,273.19 | 1,127.315 | 965.313 | -2,020.553 | -2,237.694 | 1,052.129 | -6,939.769 | 419.469 | -2,026.899 | 1,656.139 | -658.978 | -8,179.039 | -1,281.474 | 3,527.009 | -5,476.712 | 3,566.252 | -3,027.419 | -2,073.841 | 7,142.256 | -3,195.985 |
| Accounts Receivables
| 4,377.041 | -545.234 | -6,178.304 | 5,540.241 | 7,765.368 | -883.441 | -4,901.205 | 352.398 | -4,711.243 | 3,097.352 | -11,878.04 | 8,390.166 | 3,950.835 | -9,611.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1,526.335 | 789.315 | 1,897.178 | -1,740.162 | -2,652.648 | -4,428.525 | 905.205 | -820.93 | 3,382.979 | -4,764.517 | 1,803.987 | -4,415.702 | 169.925 | -1,946.12 | -114.436 | 1,116.907 | -839.408 | -2,355.12 | 577.788 | -1,210.321 | 994.653 | -1,294.735 |
| Change In Accounts Payables
| -1,281.903 | 1,013.666 | -953.36 | -2,440.283 | -4,369.702 | 3,998.423 | 3,921.37 | 3,673.924 | -7,791.918 | 4,129.943 | 7,455.797 | -1,450.05 | -4,801.094 | 3,915.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,056.871 | 611.911 | -1,038.704 | -232.482 | 222.295 | -707.01 | -2,163.063 | -2,153.263 | 2,180.414 | 5,183.985 | -3,830.886 | 6,071.841 | -828.904 | -6,232.918 | -1,167.037 | 2,410.102 | -4,637.304 | 5,921.372 | -3,605.207 | -863.52 | 6,147.603 | -1,901.25 |
| Other Non Cash Items
| 6,155.477 | 6,405.832 | 12,085.816 | 130.898 | -389.792 | -121.504 | -1,297.494 | 33.514 | -5,815.473 | -356.722 | 22.201 | -575.639 | 463.934 | -304.93 | 1,750.537 | 159.294 | 358.81 | 782.458 | -137.28 | -946.596 | 1,242.372 | -2.387 |
| Operating Cash Flow
| 4,756.526 | 4,102.48 | -4,662.103 | 4,010.305 | 5,799.345 | -897.651 | 2,695.041 | 2,201.465 | -3,736.961 | 764.292 | -17.49 | 4,019.431 | 5,396.437 | -1,766.651 | 12,229.509 | 7,492.182 | -1,974.352 | 9,523.52 | 1,382.568 | 1,759.826 | 16,222.957 | 763.301 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,046.962 | -6,730.022 | -6,664.34 | -3,939.486 | -7,859.221 | -2,181.995 | -3,781.686 | -4,036.439 | -3,817.4 | -6,210.892 | -1,198.259 | -24.917 | -12,444.548 | -7,497.23 | -35,495.981 | -11,043.696 | -837.726 | -5,680.335 | -5,117.738 | -1,276.182 | -2,050.7 | -3,168.282 |
| Acquisitions Net
| 4.283 | 0 | 1.15 | -5.65 | 1,768.737 | 17.225 | 68.142 | 6.723 | 0 | 69.091 | 574.993 | -58.89 | 190.77 | 127.256 | -1,806.645 | 86.501 | 125.548 | -53.073 | -1,543.009 | 880.588 | -2,404.5 | 10,824.877 |
| Purchases Of Investments
| -3,542.781 | -447.263 | -7,369.691 | -929.777 | -5,929.834 | -1,420.394 | 1,604.332 | -9,166.523 | -3,332.808 | -358 | -1,967.78 | -1,395 | -1,495 | -535 | -5,358.737 | 2,786.28 | -7,351.531 | -863.601 | -3,724.431 | -1,751.325 | 858.609 | -5,860.26 |
| Sales Maturities Of Investments
| 4,761.588 | 1,238.412 | 5,991.584 | 494.827 | 2,493.589 | 1,015.647 | 7,260.486 | 2,852.879 | 986.38 | 1,748.413 | 3,098.01 | 155.122 | 1,358.257 | 1,249.881 | 10,918.788 | 1,553.417 | 5,987.737 | 2,474.119 | 899.365 | 977.452 | 974.69 | 130.229 |
| Other Investing Activites
| 456.257 | 20.535 | 85.34 | 297.089 | 21.888 | -1,787.747 | 228.44 | 604.531 | 201.692 | -252.999 | 77.199 | 31.35 | 190.77 | 0.5 | 177.259 | -86.501 | 8.909 | 100.365 | 849.013 | -159.927 | 194.636 | 215 |
| Investing Cash Flow
| -6,367.614 | -5,918.338 | -7,955.957 | -4,082.997 | -9,504.841 | -4,357.263 | 5,379.713 | -9,738.829 | -5,962.136 | -5,073.478 | 584.163 | -1,292.334 | -12,390.521 | -6,654.594 | -31,565.315 | -6,703.999 | -2,067.063 | -4,022.525 | -8,636.801 | -1,329.394 | -2,427.266 | 2,141.563 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1,337.957 | -5,967.957 | -29,676.257 | -32,907.06 | -51,443.74 | -27,466.24 | -40,866.24 | -56,832.9 | -69,909.728 | -38,171.51 | -48,472.664 | -49,458.508 | -43,518.681 | -45,283.224 | -57,468.93 | -41,089.065 | -38,481.273 | -25,502.805 | -42,852.792 | -8,425.55 | -37,893.049 | -18,409.134 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.301 | 1,256.86 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 39,192.92 | 31,858.456 | 53,377.754 | 35,293.751 | 31,427.266 | 70,729.73 | 71,438.26 | 48,351.934 | 50,761.181 | 46,476.612 | 51,098.566 | 54,002.1 | 73,672.76 | 41,923.019 | 43,476.524 | 18,914.587 | 47,438.264 | 7,513.778 | 26,783.501 | 16,500 |
| Financing Cash Flow
| 1,215.478 | 5,809.349 | 9,516.663 | -1,048.604 | 1,934.014 | 7,827.512 | -9,438.974 | 13,896.83 | 1,528.532 | 10,180.424 | 2,288.518 | -2,981.896 | 7,579.885 | 8,718.876 | 16,203.83 | 833.954 | 4,995.552 | -5,331.358 | 4,585.472 | -911.773 | -11,109.547 | -1,909.134 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0.339 | -0.192 | 0.683 | 0.399 | -1.48 | 0.44 | -0.356 | 9.897 | -4.728 | -1.517 | -0 | 0 | 0 |
| Net Change In Cash
| -395.61 | 3,993.49 | -3,101.397 | -1,121.296 | -1,771.482 | 2,572.598 | -1,364.22 | 6,359.467 | -8,170.565 | 5,870.899 | 2,854.998 | -254.116 | 586.2 | 296.151 | -3,131.536 | 1,621.781 | 964.034 | 164.91 | -2,670.277 | -481.341 | 2,686.143 | 995.73 |
| Cash At End Of Period
| 6,994.249 | 7,389.86 | 3,396.369 | 6,497.766 | 7,619.062 | 9,390.544 | 6,817.946 | 8,182.166 | 1,822.7 | 9,993.265 | 4,122.366 | 1,267.368 | 1,521.484 | 935.284 | 639.133 | 3,770.668 | 2,148.888 | 1,184.854 | 1,019.944 | 3,690.221 | 4,171.562 | 1,485.419 |