Kyochon Food&Beverage Co., Ltd.
KRX:339770.KS
9000 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 14,342.83 | 4,943.478 | 29,849.753 | 23,840.266 | 29,518.08 | 11,456.5 | 6,698.616 |
| Depreciation & Amortization
| 9,559.274 | 8,865.08 | 8,039.33 | 7,775.376 | 7,539.265 | 3,935.452 | 3,882.75 |
| Deferred Income Tax
| 0 | 0 | 3,919.637 | 948.446 | 6,019.742 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1,011.17 | 1,036.662 | 22.659 | 0 | 0 |
| Change In Working Capital
| -12,260.594 | -5,040.46 | -10,172.969 | -6,639.418 | 89.435 | -2,032.556 | 1,197.172 |
| Accounts Receivables
| 803.522 | -234.295 | -5,568.794 | -1,195.137 | 280.756 | 3,672.507 | 1,630.61 |
| Inventory
| -1,778.491 | -3,996.206 | -312.224 | -7,223.528 | -2,772.425 | 908.89 | -483.225 |
| Accounts Payables
| -3,830.522 | -3,849.636 | -1,388.897 | 5,235.657 | 873.577 | -2,614.736 | 5,989.741 |
| Other Working Capital
| -7,455.103 | 3,039.677 | -2,903.054 | -3,456.41 | 1,707.527 | -2,941.446 | 1,680.397 |
| Other Non Cash Items
| 8,690.827 | -4,251.172 | -31.949 | 520.165 | 423.671 | 4,314.995 | 8,447.384 |
| Operating Cash Flow
| 20,332.336 | 4,516.926 | 32,614.972 | 27,481.497 | 43,612.852 | 17,674.391 | 20,225.922 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -32,572.771 | -13,277.412 | -26,985.738 | -42,196.713 | -29,260.702 | -21,131.747 | -14,000.869 |
| Acquisitions Net
| 3,673.866 | -800 | -45.018 | 901.64 | 56.182 | 495.456 | -465.475 |
| Purchases Of Investments
| -15,762.251 | -29,666.363 | -335.212 | -54,092.554 | -5,755.484 | -6,092.726 | -1,379.466 |
| Sales Maturities Of Investments
| 15,251.79 | 19,212.701 | 19,239.084 | 34,561.4 | 9,935.613 | 3,996.652 | 1,348.972 |
| Other Investing Activites
| -2,009.502 | -3,162.322 | 186.033 | 918.352 | 470.976 | 474.47 | 542.198 |
| Investing Cash Flow
| -31,418.869 | -27,693.397 | -7,940.852 | -59,907.874 | -24,553.415 | -22,257.896 | -13,954.64 |
| Financing Activities: | |||||||
| Debt Repayment
| -17,898.5 | -35,496.306 | -15,095.283 | -63,943.69 | -138,803.73 | -65,626.24 | -21,193.723 |
| Common Stock Issued
| 0 | 0 | 0 | 49,938 | 0 | -49.499 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,996.508 | -7,494.762 | -4,996.508 | 0 | -2,000 | -2,000 | 0 |
| Other Financing Activities
| 33,095.997 | 79,403.386 | 9,031.853 | 54,845.288 | 137,591.286 | 70,074.268 | 15,287.662 |
| Financing Cash Flow
| 10,200.989 | 36,412.318 | -11,059.938 | 40,839.598 | -3,212.444 | 2,448.028 | -5,906.061 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -28.87 | -2.873 | 140.334 | -42.723 | 32.484 | 22.586 | -254.744 |
| Net Change In Cash
| -909.413 | 14,037.974 | 13,754.516 | 8,370.497 | 15,879.478 | 258.583 | 110.478 |
| Cash At End Of Period
| 60,977.778 | 61,887.192 | 47,849.218 | 34,094.701 | 25,724.204 | 9,844.726 | 9,586.143 |