Kyeryong Construction Industrial Co., Ltd. (013580.KS)
KRW 25500.0
(-0.2%)
KRW 25500.0
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.48 Billion | 28.66 Billion | 122.43 Billion | 193.76 Billion | 13.59 Billion | 104.06 Billion |
| Net Income | 47.24 Billion | 60.33 Billion | 156.41 Billion | 95.41 Billion | 74.55 Billion | 94.52 Billion |
| Depreciation & Amortization | 30.53 Billion | 21.06 Billion | 25.6 Billion | 28.1 Billion | 25.82 Billion | 10.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -118.25 Billion | -104.19 Billion | -119.98 Billion | 15.9 Billion | -122.66 Billion | -102.79 Billion |
| Other non-cash items | 18.98 Billion | 51.45 Billion | 60.4 Billion | 54.34 Billion | 35.87 Billion | 101.37 Billion |
| Investing Cash Flow | 4.36 Billion | -104.65 Billion | -18.55 Billion | -38.92 Billion | -95.98 Billion | -9.75 Billion |
| Investments in PPE | -26.15 Billion | -21.36 Billion | -11.26 Billion | -20.03 Billion | -18.13 Billion | -9.87 Billion |
| Acquisitions | 883.66 Million | -37.33 Billion | -19.01 Billion | -24.66 Billion | -25.43 Billion | 898.68 Million |
| Investment purchases | -19.13 Billion | -46.3 Billion | -10.86 Billion | -21.06 Billion | -89.37 Billion | -65.49 Billion |
| Sales/Maturities of investments | 40.91 Billion | 40.46 Billion | 15.99 Billion | 7.75 Billion | 50.64 Billion | 66.04 Billion |
| Other Investing Activities | 7.85 Billion | -40.11 Billion | 6.58 Billion | 19.08 Billion | -13.67 Billion | -1.32 Billion |
| Financing Cash Flow | 12.54 Billion | 9.49 Billion | -90.53 Billion | -123.17 Billion | 171.69 Billion | 1.3 Billion |
| Debt repayment | -34.52 Billion | -222.91 Billion | -281.34 Billion | -330.5 Billion | -191.78 Billion | -108.25 Billion |
| Dividends payments | -4.42 Billion | -7.08 Billion | -5.31 Billion | -5.31 Billion | -14.39 Billion | -1.5 Billion |
| Common Stock Repurchased | - | - | - | 205.98 Billion | - | - |
| Common Stock Issuance | - | - | - | 7.44 Billion | - | - |
| Other Financing Activities | 51.49 Billion | 239.49 Billion | 196.12 Billion | -787.28 Million | 377.88 Billion | 111.06 Billion |
| Accounts receivables | -58.51 Billion | -13.74 Billion | 31.22 Billion | 35.98 Billion | 43.51 Billion | -45.74 Billion |
| Accounts payables | -13.26 Billion | 10.08 Billion | 114.15 Billion | -57.17 Billion | 34.65 Billion | -31.42 Billion |
| Inventory | 110.62 Billion | -131.31 Billion | -43.95 Billion | 5.21 Billion | -86.32 Billion | 75.5 Billion |
| Other working capital | -157.1 Billion | 30.78 Billion | -221.41 Billion | 31.87 Billion | -114.51 Billion | -178.3 Billion |
| Cash at beginning of period | 321.73 Billion | 388.74 Billion | 375.17 Billion | 343.64 Billion | 254.61 Billion | 158.76 Billion |
| Cash at end of period | 317.21 Billion | 321.73 Billion | 388.74 Billion | 375.17 Billion | 343.64 Billion | 254.61 Billion |
| Capital Expenditure | -26.15 Billion | -21.36 Billion | -11.26 Billion | -20.03 Billion | -18.13 Billion | -9.87 Billion |
| Effect of forex changes on cash | 53.43 Million | -506.32 Million | 228.17 Million | -129.45 Million | -276.86 Million | 233.4 Million |
| Net cash flow / Change in cash | -4.52 Billion | -67 Billion | 13.57 Billion | 31.53 Billion | 89.02 Billion | 95.85 Billion |
| Free Cash Flow | -47.63 Billion | 7.29 Billion | 111.16 Billion | 173.72 Billion | -4.54 Billion | 94.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.24 Billion | 18.28 Billion | 47.24 Billion | 18.84 Billion | 3.08 Billion | 12.57 Billion |
| Depreciation & Amortization | 6.74 Billion | 7.41 Billion | 30.53 Billion | 7.88 Billion | 7.74 Billion | 7.76 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -198.86 Billion | 9.86 Billion | -118.25 Billion | 38.82 Billion | -149.42 Billion | -89.76 Billion |
| Other non-cash items | 111.13 Billion | -70.19 Billion | 18.98 Billion | 5.64 Billion | 18.04 Billion | 12.3 Billion |
| Investing Cash Flow | -5.57 Billion | -5.86 Billion | 4.36 Billion | -6.88 Billion | 3.72 Billion | 3.53 Billion |
| Investments in PPE | -4.13 Billion | -10.03 Billion | -26.15 Billion | -10.91 Billion | -2.83 Billion | -3.93 Billion |
| Acquisitions | 13.3 Million | 8.67 Billion | 883.66 Million | 661.43 Million | -1.45 Billion | 190.84 Million |
| Investment purchases | -15.67 Billion | -4.72 Billion | -19.13 Billion | -9.46 Billion | -2.78 Billion | -4.79 Billion |
| Sales/Maturities of investments | 14.52 Billion | 3.06 Billion | 40.91 Billion | 3.83 Billion | 11.09 Billion | 10.78 Billion |
| Other Investing Activities | -1.44 Billion | -2.84 Billion | 7.85 Billion | 9 Billion | -296.28 Million | 1.29 Billion |
| Financing Cash Flow | 21.03 Billion | 64.06 Billion | 12.54 Billion | -14.83 Billion | -28.59 Billion | 30.26 Billion |
| Debt repayment | -34.67 Billion | -68.22 Billion | -34.52 Billion | -10.42 Billion | -27.8 Billion | -44.55 Billion |
| Dividends payments | -4.54 Billion | - | -4.42 Billion | - | - | -4.42 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.09 Billion | - | 51.49 Billion | -4.4 Billion | -790.9 Million | 79.25 Billion |
| Accounts receivables | -41.77 Billion | -40.68 Billion | -58.51 Billion | -2.19 Billion | -32.02 Billion | -3.66 Billion |
| Accounts payables | 88.98 Billion | 17.8 Billion | -13.26 Billion | -29.72 Billion | -80.07 Billion | 53.28 Billion |
| Inventory | 17.08 Billion | 110.9 Billion | 110.62 Billion | 47.48 Billion | 30.15 Billion | 21.72 Billion |
| Other working capital | -174.17 Billion | -78.16 Billion | -157.1 Billion | 23.25 Billion | -67.47 Billion | -161.1 Billion |
| Cash at beginning of period | 414.16 Billion | 317.21 Billion | 321.73 Billion | 267.9 Billion | 413.43 Billion | 436.76 Billion |
| Cash at end of period | 358.52 Billion | 414.16 Billion | 317.21 Billion | 317.21 Billion | 267.9 Billion | 413.43 Billion |
| Capital Expenditure | -4.13 Billion | -10.03 Billion | -26.15 Billion | -10.91 Billion | -2.83 Billion | -3.93 Billion |
| Effect of forex changes on cash | -356.33 Million | 177.11 Million | 53.43 Million | -161.49 Million | -110.36 Million | -11.94 Million |
| Net cash flow / Change in cash | -55.63 Billion | 96.94 Billion | -4.52 Billion | 49.31 Billion | -145.52 Billion | -23.33 Billion |
| Free Cash Flow | -74.87 Billion | 28.53 Billion | -47.63 Billion | 60.27 Billion | -123.38 Billion | -61.06 Billion |
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