KCC GLASS Corporation
KRX:344820.KS
40200 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 81,716.194 | 93,975.893 | 117,224.619 | 132,349.989 |
| Depreciation & Amortization
| 91,734.217 | 96,811.096 | 94,948.872 | 76,185.496 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16,080.499 | -254,247.035 | -12,687.9 | -8,212.954 |
| Accounts Receivables
| -9,881.968 | -33,419.459 | 13,497.403 | 28,873.394 |
| Inventory
| 1,918.216 | -98,537.626 | -16,681.693 | -736.951 |
| Accounts Payables
| 101.418 | 61,206.664 | -9,318.53 | -16,914.736 |
| Other Working Capital
| -8,218.165 | -183,496.614 | -185.08 | -19,434.661 |
| Other Non Cash Items
| 10,135.758 | -7,942.425 | 30,201.732 | -90,642.722 |
| Operating Cash Flow
| 167,505.67 | -71,402.472 | 229,687.323 | 109,679.809 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -126,128.2 | -101,867.433 | -124,902.326 | -63,742.513 |
| Acquisitions Net
| 889.684 | -27,180.436 | -69,611.779 | 81,827.581 |
| Purchases Of Investments
| -49,646.328 | -6,625.993 | -35,355.434 | -255,289.503 |
| Sales Maturities Of Investments
| 62,770.991 | 167,252.338 | -21,821.736 | 1,947.155 |
| Other Investing Activites
| 342.727 | 49,934.607 | 9,224.319 | -36,393.228 |
| Investing Cash Flow
| -111,771.125 | 81,513.083 | -242,466.955 | -271,650.508 |
| Financing Activities: | ||||
| Debt Repayment
| -42,940.2 | -80,000 | -52.33 | -546.116 |
| Common Stock Issued
| 0 | 2.195 | 0 | -113.174 |
| Common Stock Repurchased
| 0 | -2.195 | -23.185 | -849.5 |
| Dividends Paid
| -35,075.333 | -38,263.999 | -49,425.916 | 0 |
| Other Financing Activities
| -100.55 | 296,617.507 | 42,087.565 | -1,379.718 |
| Financing Cash Flow
| -78,116.082 | 178,353.508 | -7,413.866 | -3,001.681 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| -524.082 | 741.325 | -49.986 | -38.635 |
| Net Change In Cash
| -22,905.62 | 189,205.444 | -20,243.484 | -165,011.015 |
| Cash At End Of Period
| 231,279.582 | 254,185.202 | 64,979.758 | 85,223.242 |