K

Kyungdong Invest Co Ltd
KRX:012320

Watchlist Manager
Kyungdong Invest Co Ltd
KRX:012320
Watchlist
Price: 63 300 KRW 0.32%
Market Cap: 138B KRW
Have any thoughts about
Kyungdong Invest Co Ltd?
Write Note
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

39.3B
+166%
Operating Cash Flow
Growth Rates:
1 Year
+2 119%
3 Years
+70%
5 Years
+87%
7 Years
-
10 Years
-42%
-20.4B
-333%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-1 013%
5 Years
-
7 Years
+7%
10 Years
+41%
-19.2B
-52%
Financing Cash Flow
Growth Rates:
1 Year
+8%
3 Years
+33%
5 Years
+62%
7 Years
-690%
10 Years
-

Cash Flow Statement
Kyungdong Invest Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
52 505
75 930
62 370
51 996
48 336
(21 251)
(16 461)
(22 151)
(17 031)
19 132
16 350
17 635
36 716
51 931
70 431
76 003
47 095
30 560
6 604
6 224
15 778
8 856
10 306
9 283
1 728
16 484
14 884
15 037
14 911
13 891
17 813
14 670
13 283
9 357
5 705
10 505
9 903
20 190
15 919
14 261
13 746
Depreciation & Amortization
22 506
28 600
33 225
37 048
36 599
35 939
33 889
32 696
33 585
34 749
35 669
29 545
25 504
18 599
12 771
13 367
12 739
11 850
11 818
12 415
12 160
12 274
12 878
12 993
13 262
12 566
12 260
12 291
12 079
11 756
11 583
11 383
11 439
12 794
12 900
12 962
13 557
13 013
13 375
13 754
13 636
Other Non-Cash Items
(10 694)
(20 163)
(11 008)
(5 067)
(3 555)
28 150
25 153
2 859
31 904
20 429
(69 699)
(46 423)
(101 921)
(119 713)
(52 313)
(55 872)
(28 295)
(9 046)
15 516
16 262
17 909
15 089
13 145
16 939
14 389
9 860
8 893
7 538
8 717
9 619
8 379
6 011
4 215
11 550
11 379
10 320
9 275
5 827
8 570
7 734
8 209
Cash Taxes Paid
10 080
8 521
10 944
13 560
17 549
16 179
12 671
8 506
6 091
6 032
9 264
7 926
6 762
8 338
4 378
5 955
4 140
3 928
3 945
3 552
4 021
2 663
7 648
12 723
12 852
12 954
8 568
3 179
3 036
2 857
2 806
2 781
2 671
2 915
3 469
3 913
3 753
4 329
3 500
2 537
2 455
Cash Interest Paid
1 526
2 079
2 542
2 756
2 709
4 448
4 297
5 242
5 598
4 520
4 920
4 269
4 200
4 168
4 033
3 988
3 997
4 018
3 949
3 939
4 165
3 730
3 462
3 141
2 502
2 494
2 274
2 115
1 962
1 782
1 731
1 690
1 715
1 732
1 767
1 780
1 769
1 804
1 764
1 719
1 641
Change in Working Capital
2 980
(63 548)
(107 264)
(136 236)
(142 197)
(93 117)
(35 938)
(20 405)
(21 950)
(47 435)
(16 860)
15 995
16 198
13 872
(25 955)
(27 056)
(12 857)
(20 851)
(20 749)
(16 988)
(24 785)
(3 828)
(10 551)
(16 625)
3 020
(20 451)
(14 685)
(9 847)
(12 539)
(9 870)
(27 895)
(3 206)
3 590
(5 805)
577
1 220
(30 962)
(18 754)
(19 525)
(20 983)
3 739
Cash from Operating Activities
67 298
N/A
20 818
-69%
(22 678)
N/A
(52 260)
-130%
(60 818)
-16%
(50 279)
+17%
6 642
N/A
(7 002)
N/A
26 509
N/A
26 876
+1%
(34 539)
N/A
16 755
N/A
(23 502)
N/A
(35 312)
-50%
4 933
N/A
6 441
+31%
18 680
+190%
12 514
-33%
13 190
+5%
17 912
+36%
21 063
+18%
32 391
+54%
25 779
-20%
22 591
-12%
32 400
+43%
18 458
-43%
21 350
+16%
25 017
+17%
23 165
-7%
25 396
+10%
9 880
-61%
28 858
+192%
32 527
+13%
27 896
-14%
30 561
+10%
35 007
+15%
1 772
-95%
20 276
+1 044%
18 338
-10%
14 766
-19%
39 330
+166%
Investing Cash Flow
Capital Expenditures
(67 752)
(67 374)
(60 461)
(73 722)
(74 362)
(78 933)
(70 484)
(54 434)
(59 959)
(35 006)
(37 642)
(27 187)
(12 960)
(24 245)
(12 581)
(21 932)
(16 038)
(5 816)
(5 933)
(1 971)
(4 335)
(4 535)
(4 592)
(5 045)
(4 989)
(5 451)
(5 305)
(5 641)
(5 750)
(5 092)
(5 038)
(4 629)
(4 107)
(4 122)
(3 595)
(2 137)
(1 095)
(1 372)
(1 340)
(2 038)
(2 304)
Other Items
33 391
30 444
(12 471)
(17 580)
(39 149)
(49 503)
(39 039)
(495)
8 511
9 482
6 038
(29 486)
(8 918)
4 072
9 699
16 026
10 069
41 584
31 254
33 400
38 807
(4 027)
3 109
7 156
(7 417)
10 296
3 881
(4 690)
3 920
(3 311)
15 522
(967)
(8 331)
(15 154)
(3 422)
(5 568)
14 323
6 882
(4 995)
(2 672)
(18 081)
Cash from Investing Activities
(34 360)
N/A
(36 930)
-7%
(72 932)
-97%
(91 303)
-25%
(113 512)
-24%
(128 436)
-13%
(109 523)
+15%
(54 929)
+50%
(51 447)
+6%
(25 524)
+50%
(31 604)
-24%
(56 673)
-79%
(21 878)
+61%
(20 173)
+8%
(2 882)
+86%
(5 906)
-105%
(5 969)
-1%
35 768
N/A
25 321
-29%
31 429
+24%
34 472
+10%
(8 562)
N/A
(1 483)
+83%
2 112
N/A
(12 405)
N/A
4 845
N/A
(1 424)
N/A
(10 332)
-625%
(1 832)
+82%
(8 403)
-359%
10 484
N/A
(5 595)
N/A
(12 437)
-122%
(19 276)
-55%
(7 017)
+64%
(7 705)
-10%
13 228
N/A
5 510
-58%
(6 336)
N/A
(4 710)
+26%
(20 385)
-333%
Financing Cash Flow
Net Issuance of Common Stock
(64)
(64)
0
0
0
0
(2 118)
(9 756)
(13 078)
(13 082)
0
(3 416)
(94)
(90)
0
0
74
74
0
0
0
(604)
(2 691)
(3 002)
(3 002)
(2 398)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
4 968
7 973
32 459
48 809
56 821
54 473
29 320
19 665
11 108
12 788
1 407
(967)
2 891
(1 583)
(937)
(7 723)
(12 677)
(15 048)
(8 407)
(12 567)
(19 507)
(19 468)
(16 918)
(13 213)
(13 011)
(22 284)
(20 842)
(22 388)
(26 694)
(19 060)
(19 226)
(17 588)
(8 082)
(11 761)
(21 113)
(21 030)
(19 181)
(20 868)
(9 901)
(10 995)
(17 533)
Cash Paid for Dividends
(4 364)
(4 355)
(4 766)
(4 348)
(4 348)
(4 355)
(4 326)
(4 777)
(4 777)
(4 750)
(4 854)
(4 359)
(4 359)
(4 386)
(4 123)
(1 366)
(1 366)
(1 366)
(1 144)
(1 143)
(1 143)
(1 143)
(1 147)
(1 140)
(1 140)
(1 140)
(1 140)
(1 101)
(1 101)
(1 101)
(1 101)
(1 646)
(1 646)
(1 646)
(1 646)
(1 646)
(1 646)
(1 646)
(1 646)
(1 646)
(1 646)
Other
0
(7)
0
(424)
(424)
(2 517)
0
0
0
(619)
0
(692)
(863)
(244)
0
0
0
(29 754)
(29 724)
(29 724)
(29 724)
(412)
0
0
0
(741)
0
0
0
(30)
0
(62)
(62)
(32)
0
77
54
54
84
1
25
Cash from Financing Activities
539
N/A
3 546
+558%
27 686
+681%
44 036
+59%
52 049
+18%
47 601
-9%
20 359
-57%
3 031
-85%
(8 847)
N/A
(5 663)
+36%
(15 031)
-165%
(9 433)
+37%
(2 426)
+74%
(6 304)
-160%
(5 394)
+14%
(9 261)
-72%
(13 968)
-51%
(46 093)
-230%
(39 199)
+15%
(43 360)
-11%
(50 374)
-16%
(21 627)
+57%
(21 200)
+2%
(17 796)
+16%
(17 595)
+1%
(26 563)
-51%
(23 033)
+13%
(24 230)
-5%
(28 536)
-18%
(20 191)
+29%
(20 357)
-1%
(19 297)
+5%
(9 790)
+49%
(13 440)
-37%
(22 792)
-70%
(22 599)
+1%
(20 774)
+8%
(22 460)
-8%
(11 464)
+49%
(12 640)
-10%
(19 154)
-52%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55
126
0
0
0
0
0
0
0
6
3
15
58
50
Net Change in Cash
33 477
N/A
(12 566)
N/A
(67 924)
-441%
(99 527)
-47%
(122 281)
-23%
(131 114)
-7%
(82 522)
+37%
(58 900)
+29%
(33 785)
+43%
(4 311)
+87%
(81 174)
-1 783%
(49 351)
+39%
(47 806)
+3%
(61 789)
-29%
(3 343)
+95%
(8 726)
-161%
(1 257)
+86%
2 189
N/A
(688)
N/A
5 981
N/A
5 161
-14%
2 202
-57%
3 096
+41%
6 907
+123%
2 400
-65%
(3 260)
N/A
(3 107)
+5%
(9 490)
-205%
(7 076)
+25%
(3 198)
+55%
7
N/A
3 966
+53 968%
10 300
+160%
(4 819)
N/A
752
N/A
4 703
+525%
(5 768)
N/A
3 328
N/A
553
-83%
(2 525)
N/A
(160)
+94%
Free Cash Flow
Free Cash Flow
(454)
N/A
(46 556)
-10 155%
(83 139)
-79%
(125 982)
-52%
(135 180)
-7%
(129 212)
+4%
(63 842)
+51%
(61 436)
+4%
(33 450)
+46%
(8 130)
+76%
(72 181)
-788%
(10 432)
+86%
(36 462)
-250%
(59 557)
-63%
(7 648)
+87%
(15 491)
-103%
2 642
N/A
6 698
+154%
7 257
+8%
15 941
+120%
16 728
+5%
27 856
+67%
21 187
-24%
17 546
-17%
27 411
+56%
13 007
-53%
16 045
+23%
19 376
+21%
17 415
-10%
20 304
+17%
4 842
-76%
24 229
+400%
28 421
+17%
23 774
-16%
26 966
+13%
32 870
+22%
677
-98%
18 904
+2 692%
16 998
-10%
12 728
-25%
37 026
+191%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 210,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.