Paik Kwang Industrial Co., Ltd. (001340.KS)
KRW 6410.0
(-1.69%)
KRW 6410.0
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.01 Billion | 44.07 Billion | 36.59 Billion | 21.91 Billion | 30.52 Billion | 35.06 Billion |
| Net Income | 7.72 Billion | 24.35 Billion | 15.25 Billion | 10.04 Billion | 16.68 Billion | 23.24 Billion |
| Depreciation & Amortization | 21.34 Billion | 20.21 Billion | 20.13 Billion | 15.61 Billion | 14.2 Billion | 12.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.36 Billion | -1.24 Billion | -530.03 Million | -3.63 Billion | -1.2 Billion | -1.71 Billion |
| Other non-cash items | 3.3 Billion | 763.04 Million | 1.73 Billion | -103.19 Million | 838.53 Million | 1.51 Billion |
| Investing Cash Flow | -33.13 Billion | -66.44 Billion | -47.07 Billion | -8.03 Billion | -38.51 Billion | -20.64 Billion |
| Investments in PPE | -41.15 Billion | -65.94 Billion | -46.98 Billion | -31.16 Billion | -29.74 Billion | -19.32 Billion |
| Acquisitions | 3.04 Billion | 6.62 Million | 9.31 Million | 10.28 Billion | -180.11 Million | - |
| Investment purchases | -908.52 Million | -240 Million | -242 Million | -16.22 Billion | -9.33 Billion | -1.09 Billion |
| Sales/Maturities of investments | 1.5 Billion | -6.62 Million | 1.79 Million | 25 Billion | 525.37 Million | 128.53 Million |
| Other Investing Activities | 4.37 Billion | -262.05 Million | 142.85 Million | 4.05 Billion | 213.25 Million | -354 Million |
| Financing Cash Flow | 18.75 Billion | 18.14 Billion | 8.84 Billion | -10.37 Billion | 9.28 Billion | -7.5 Billion |
| Debt repayment | -22.99 Billion | -70.14 Billion | -23.25 Billion | -34.5 Billion | -41.71 Billion | -41.8 Billion |
| Dividends payments | -2.64 Billion | -2.2 Billion | -2.2 Billion | -3.22 Billion | -2.14 Billion | -1.04 Billion |
| Common Stock Repurchased | - | - | - | 27.16 Billion | - | - |
| Common Stock Issuance | - | - | - | 1.65 Billion | - | - |
| Other Financing Activities | 44.39 Billion | 90.5 Billion | 34.3 Billion | -1.46 Billion | 53.15 Billion | 35.34 Billion |
| Accounts receivables | 2.78 Billion | -4.11 Billion | -5.4 Billion | -897.45 Million | 108.51 Million | 284.49 Million |
| Accounts payables | -824.76 Million | 4.3 Billion | 6.87 Billion | 1.88 Billion | 4 Billion | 1.62 Billion |
| Inventory | 96.81 Million | -4.18 Billion | -5.73 Billion | -2.63 Billion | -1.94 Billion | -2.76 Billion |
| Other working capital | -4.42 Billion | 2.74 Billion | 3.72 Billion | -1.98 Billion | -3.36 Billion | 1.05 Billion |
| Cash at beginning of period | 8.85 Billion | 13.07 Billion | 14.7 Billion | 11.19 Billion | 9.91 Billion | 3 Billion |
| Cash at end of period | 24.57 Billion | 8.85 Billion | 13.07 Billion | 14.7 Billion | 11.19 Billion | 9.91 Billion |
| Capital Expenditure | -41.15 Billion | -65.94 Billion | -46.98 Billion | -31.16 Billion | -29.74 Billion | -19.32 Billion |
| Effect of forex changes on cash | 76.08 Million | -2.82 Million | 1.14 Million | -877.22 Thousand | -4.45 Million | -663.18 Thousand |
| Net cash flow / Change in cash | 15.71 Billion | -4.21 Billion | -1.63 Billion | 3.51 Billion | 1.28 Billion | 6.9 Billion |
| Free Cash Flow | -11.13 Billion | -21.86 Billion | -10.39 Billion | -9.24 Billion | 777.78 Million | 15.73 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 228.62 Million | 1.28 Billion | 7.72 Billion | -1.98 Billion | 3.01 Billion | 2.11 Billion |
| Depreciation & Amortization | 5.08 Billion | 4.95 Billion | 21.34 Billion | 5.22 Billion | 5.44 Billion | 5.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.22 Billion | -4.08 Billion | -2.36 Billion | -3.11 Billion | 3.09 Billion | -369.68 Million |
| Other non-cash items | -5.09 Billion | 13.42 Billion | 3.3 Billion | 1.13 Billion | 1.01 Billion | -65.14 Million |
| Investing Cash Flow | -10.55 Billion | -9.79 Billion | -33.13 Billion | -402.92 Million | -10.43 Billion | -13.47 Billion |
| Investments in PPE | -11.34 Billion | -7.9 Billion | -41.15 Billion | -5.68 Billion | -11 Billion | -13.85 Billion |
| Acquisitions | 229 Thousand | 13.9 Million | 3.04 Billion | 1.06 Billion | -382.88 Million | 542.41 Million |
| Investment purchases | -2 Billion | -2.04 Billion | -908.52 Million | -728.52 Million | -40 Million | -115.52 Million |
| Sales/Maturities of investments | 2 Billion | - | 1.5 Billion | 1.5 Billion | 382.88 Million | -542.41 Million |
| Other Investing Activities | 788.61 Million | 147.45 Million | 4.37 Billion | 3.43 Billion | 605.61 Million | 499.41 Million |
| Financing Cash Flow | -1.32 Billion | 3.63 Billion | 18.75 Billion | 2.58 Billion | 511.97 Million | 16.03 Billion |
| Debt repayment | -4.34 Billion | -3.91 Billion | -22.99 Billion | -4.24 Billion | -11.41 Billion | -35.53 Billion |
| Dividends payments | -2.64 Billion | - | -2.64 Billion | - | - | -2.64 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.01 Billion | -10.00 | 44.39 Billion | 6.83 Billion | 11.93 Billion | 54.22 Billion |
| Accounts receivables | 3.17 Billion | -2.39 Billion | 2.78 Billion | 1.2 Billion | -4.74 Billion | 6.74 Billion |
| Accounts payables | -4.98 Billion | 98.36 Million | -824.76 Million | -3.04 Billion | 8.11 Billion | -5.12 Billion |
| Inventory | 851.15 Million | -426.63 Million | 96.81 Million | -166.19 Million | -1.91 Billion | 1.77 Billion |
| Other working capital | 3.2 Billion | -1.36 Billion | -4.42 Billion | -1.09 Billion | 1.63 Billion | -3.76 Billion |
| Cash at beginning of period | 21.43 Billion | 24.57 Billion | 8.85 Billion | 21.04 Billion | 18.41 Billion | 8.81 Billion |
| Cash at end of period | 16.99 Billion | 21.43 Billion | 24.57 Billion | 24.57 Billion | 21.04 Billion | 18.41 Billion |
| Capital Expenditure | -11.34 Billion | -7.9 Billion | -41.15 Billion | -5.68 Billion | -11 Billion | -13.85 Billion |
| Effect of forex changes on cash | -152.58 Thousand | 74.74 Million | 76.08 Million | 74.29 Million | 1.51 Million | -744.17 Thousand |
| Net cash flow / Change in cash | -4.43 Billion | -3.13 Billion | 15.71 Billion | 3.52 Billion | 2.63 Billion | 9.59 Billion |
| Free Cash Flow | -3.9 Billion | -4.95 Billion | -11.13 Billion | -4.41 Billion | 1.55 Billion | -6.82 Billion |
1992
2270
JKTYRE
EGR
AO
365340