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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -8,261.949 | 8,306.027 | 1,664.942 | 5,092.792 | 2,119.566 | 4,507.805 | -4,411.741 | 2,302.964 | 403.942 | 6,648.313 | 5,784.664 | 11,180.253 | 5,060.382 | 7,824.454 | 9,324.47 | 9,122.753 | -1,295.103 | 6,688.146 |
| Depreciation & Amortization
| 3,066.33 | 2,640.527 | 2,509.694 | 2,428.472 | 2,291.514 | 2,329.594 | 2,261.92 | 2,192.816 | 2,189.683 | 2,220.661 | 2,215.432 | 2,109.866 | 1,879.293 | 1,834.739 | 1,878.356 | 1,890.346 | 1,938.961 | 2,067.713 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,003.01 | -21.922 | -1,360 | 2,298.549 | -2,498.39 | -310.54 | 3,937.489 | -180.113 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.922 | 260.582 | 257.749 | 254.917 | 260.582 | 260.582 | 257.749 | 257.749 |
| Change In Working Capital
| 4,735.496 | -2,235.688 | -1,970.232 | -5,762.619 | -4,151.588 | -376.155 | 14,281.635 | -12,330.857 | -3,679.105 | -3,312.133 | -3,936.592 | 3,055.58 | -2,465.71 | -6,826.247 | 178.076 | -3,841.434 | -5,208.256 | 2,232.196 |
| Accounts Receivables
| -797.09 | -454.076 | 3,098.416 | -1,760.115 | 798.627 | -1,333.406 | -1,074.193 | -2,529.898 | 3,216.474 | 153.322 | -2,916.339 | -3,019.49 | -228.789 | 595.824 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 3,252.866 | 2,616.915 | -3,078.75 | -3,453.617 | 238.739 | 4,515.137 | 12,085.242 | -6,778.668 | -9,274.579 | -28.201 | -981.23 | 4,103.69 | -1,155.817 | -2,278.867 | 855.862 | -1,696.282 | -4,002.594 | -2,380.514 |
| Change In Accounts Payables
| 795.991 | -2,361.794 | 1,500.65 | -476.563 | -3,958.561 | -896.048 | -554.272 | -4,484.698 | 2,959.674 | -1,770.34 | 3,036.634 | 1,334.534 | -588.538 | -5,171.527 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,279.72 | -2,036.733 | -3,490.548 | -72.324 | -1,230.393 | -2,661.838 | 3,824.858 | 1,462.407 | -580.674 | -3,283.932 | -2,955.362 | -1,048.11 | -1,309.893 | -4,547.38 | -677.786 | -2,145.152 | -1,205.662 | 4,612.71 |
| Other Non Cash Items
| -5,032.779 | 8,050.918 | 4,254.69 | 1,012.179 | 2,912.787 | 1,468.895 | 1,041.419 | -2,741.639 | -2,295.15 | -255.801 | 9.078 | -208.54 | 79.813 | 87.7 | 15.764 | 208.292 | 148.836 | 147.273 |
| Operating Cash Flow
| -5,492.902 | 11,281.775 | 6,459.094 | 2,770.824 | 3,172.279 | 7,930.139 | 13,173.233 | -10,576.716 | -3,380.63 | 5,301.04 | 7,313.514 | 16,375.819 | 3,451.527 | 5,474.112 | 9,158.858 | 7,329.999 | -220.324 | 11,212.964 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,780.827 | -6,114.387 | -7,477.867 | -8,674.122 | -11,245.107 | -5,175.675 | -591.075 | -7,569.901 | -3,677.302 | -1,439.135 | -2,367.867 | -2,380.063 | -17,109.879 | -5,127.928 | -23,658.684 | -8,958.739 | -7,715.699 | -1,863.592 |
| Acquisitions Net
| 37.201 | 5 | 2,701.371 | 837.2 | -194.665 | 183.782 | 4.864 | 137.034 | 7.378 | 7.573 | 138.011 | -128.412 | -1.226 | -53.39 | 90.235 | -128.68 | 1,190.124 | -250.039 |
| Purchases Of Investments
| -10,106.115 | -2,389.69 | -3,958.542 | -490 | -8,546.52 | -3,257.189 | -15,416.395 | -2,049.969 | -7,100 | -5,100 | 4,186.11 | -4,250 | -152.527 | -118.795 | -45,738.724 | -4,838.496 | -1,565.942 | -1,949.392 |
| Sales Maturities Of Investments
| 10,889.771 | 2,153.648 | 3,824.403 | -20.937 | 8,852.823 | 2,600 | 14,313.999 | 486.14 | 4,195.157 | 217.405 | 8,976.97 | 5,020.02 | -14.929 | 5,257.023 | 28,782 | 5,767.4 | -5,085.277 | 5,097.277 |
| Other Investing Activites
| 111.106 | 137.449 | -1,799.332 | 730.312 | 308.015 | -616.819 | -4,092.601 | -168.288 | 103.432 | 45.859 | -95.126 | 71.883 | 243.447 | -34.172 | 29.88 | 198.444 | 355.558 | 334.469 |
| Investing Cash Flow
| -5,669.721 | -6,207.98 | -6,709.966 | -7,617.547 | -10,825.454 | -6,265.902 | -5,781.207 | -9,164.984 | -6,471.335 | -6,275.871 | 10,838.098 | -1,666.573 | -17,035.113 | -77.263 | -40,495.293 | -7,960.07 | -12,821.235 | 1,368.723 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,721.826 | -1,115.415 | -19,617.369 | -85.076 | -4,149.162 | -1,486.349 | -18,823.041 | -14,543.318 | -10,956.592 | -13,086.539 | -642.5 | -6,943.045 | -6,023.153 | -1,486.584 | -20,953.714 | -13,943.835 | -14,542.5 | -14,503.641 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| -5,766.007 | 0 | 0 | 0 | -4,996.508 | 0 | 0 | 0 | -7,494.762 | 0 | 0 | 0 | -4,996.508 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -793.651 | 0 | 38,549.265 | -665.848 | 3,360.241 | -708.203 | 61,900.954 | 18,754.99 | 2,210.584 | 10,955.281 | -642.651 | 2,176.15 | 3,049.932 | -548.086 | 65,716.422 | 13,642.228 | 13,642.221 | 11,782.416 |
| Financing Cash Flow
| -7,487.833 | 396.633 | 18,931.896 | -750.924 | -5,785.43 | -2,194.553 | 43,077.912 | 4,211.672 | -8,746.009 | -2,131.258 | -1,285.151 | -4,766.895 | -2,973.221 | -2,034.67 | 44,762.708 | -301.607 | -900.279 | -2,721.224 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 241.962 | 304.126 | -252.916 | 155.885 | -73.173 | 141.334 | -339.848 | 94.176 | 176.886 | 65.913 | 23.045 | 40.579 | 17.051 | 59.659 | -55.011 | -5.232 | -19.847 | 37.366 |
| Net Change In Cash
| -18,408.494 | 5,774.555 | 18,428.108 | -5,436.763 | -13,511.777 | -388.981 | 50,935.09 | -15,435.852 | -18,421.088 | -3,040.176 | 16,889.506 | 9,982.93 | -16,539.757 | 3,421.838 | 13,371.263 | -936.909 | -13,961.684 | 9,897.828 |
| Cash At End Of Period
| 48,343.839 | 66,752.333 | 60,977.778 | 42,549.67 | 47,986.434 | 61,498.21 | 61,887.192 | 10,952.101 | 26,387.953 | 44,809.041 | 47,849.218 | 30,959.712 | 20,976.782 | 37,516.539 | 34,094.701 | 20,723.439 | 21,660.348 | 35,622.032 |