Kuk-Il
078130.KQKuk-Il Paper Mfg Co.,Ltd Price (078130.KQ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
127,638,566
(0.0165)%Cash Flow Statement
Kuk-Il Paper Mfg Co.,LtdCurrency: KRW
| YEAR | 2012 | 2013 | 2014 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -838,966,200.00
+0% |
3.64B
-534% |
-3,616,834,470.00
-199% |
-2,257,231,750.00
-38% |
-38,326,422,004.00
+1,598% |
-475,294,116.00
-99% |
-8,235,569,552.00
+1,633% |
-18,540,141,851.00
+125% |
-21,279,286,740.00
+15% |
||||||||||
| Depreciation And Amortiz... | 7.05B | 3.42B | 3.38B | 1.31B | 2.31B | 2.47B | 2.55B | 2.73B | 2.34B | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 201.12M | 20.99B | -3,175,820,310.00 | 8.02B | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 175.14M | 7.23M | 7.04M | 275.22k | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -2,696,926,760.00 | 8.20B | 6.41B | 279.44M | -21,027,474,942.00 | -2,084,083,670.00 | -808,513,310.00 | 3.84B | 4.84B | ||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 23.02B | -2,570,131,246.00 | 3.27B | -2,027,850,781.00 | -3,675,128,000.00 | ||||||||||
| Inventory | 10.04B | 6.72B | -898,374,530.00 | -655,692,160.00 | -12,144,336,755.00 | 4.52B | -6,648,535,837.00 | -2,139,781,343.00 | 2.68B | ||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 7.16B | 344.05M | -3,186,603,497.00 | -1,646,588,257.00 | 1.93B | ||||||||||
| Other Non-Cash Items | -9,551,459,210.00 | -18,031,551,600.00 | 232.58M | -4,184,722,050.00 | 52.02B | 8.97B | 12.44B | 12.06B | 12.27B | ||||||||||
| Net Cash Provided By Op... | 4.00B
+0% |
3.95B
-1% |
5.51B
+39% |
-5,127,832,760.00
-193% |
-1,753,091,116.00
-66% |
6.09B
-447% |
-9,904,542,481.00
-263% |
-11,503,081,747.00
+16% |
-906,524,340.00
-92% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,944,268,070.00 | -1,487,640,190.00 | -390,900,000.00 | -6,754,584,860.00 | -3,020,243,898.00 | -4,586,205,120.00 | -2,537,752,234.00 | -1,652,161,596.00 | -112,540,000.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.09M | 0.00 | 28.64M | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -845,000,000.00 | -1,367,011,121.00 | -69,000,000.00 | -54,214,424.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 1.00B | 1.00B | 125.01M | 200.00M | 4.21M | ||||||||||
| Other Investing Activities | 23.16B | 22.59B | -1,067,434,510.00 | 5.95B | 889.23M | 1.00B | -1,485,030,000.00 | -2,392,920,000.00 | 2.71B | ||||||||||
| Net Cash Used For Inv... | 19.22B
+0% |
21.10B
+10% |
-1,458,334,510.00
-107% |
-805,405,430.00
-45% |
-1,974,934,584.00
+145% |
-3,952,333,036.00
+100% |
-3,932,680,089.00
0% |
-3,899,296,020.00
-1% |
2.63B
-167% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -21,860,127,941.00 | -25,894,100,098.00 | -499,920,000.00 | 3.58B | 4.61B | -3,421,172,820.00 | 17.84B | 7.63B | -537,546,210.00 | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 840.00M | -6,250,000.00 | -16,751,000.00 | 0.00 | 100.50B | ||||||||||
| Common Stock Repurch... | -1,440,840.00 | -637,350.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | -4,650,069.00 | 60.00M | -3,338,812,730.00 | 708.14M | 810.24M | 514.56M | 1.06B | 590.75M | 65.21M | ||||||||||
| Net Cash Used/Provide... | -21,866,218,850.00
+0% |
-25,834,737,450.00
+18% |
-3,838,732,730.00
-85% |
4.28B
-212% |
5.42B
+26% |
-2,912,860,738.00
-154% |
18.88B
-748% |
8.22B
-56% |
100.03B
+1,117% |
||||||||||
| Effect Of Forex Changes... | -90,633,000.00 | -675,000.00 | 284.00k | 3.87B | 222.76M | -7.00 | -3,037,990.00 | -189,900.00 | -1,064,650.00 | ||||||||||
| Net Change In Cash | 1.26B | -784,556,290.00 | 212.09M | 2.22B | 1.91B | -774,016,793.00 | 5.04B | -7,186,717,423.00 | 101.75B | ||||||||||
| Cash At Beginning Of Per... | 490.05M | 1.75B | 967.39M | 0.00 | 2.22B | 4.13B | 3.36B | 8.40B | 1.21B | ||||||||||
| Cash At End Of Period | 1.75B | 967.39M | 1.18B | 2.22B | 4.13B | 3.36B | 8.40B | 1.21B | 102.96B | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 4.00B | 3.95B | 5.51B | -5,127,832,760.00 | -1,753,091,116.00 | 6.09B | -9,904,542,481.00 | -11,503,081,747.00 | -906,524,340.00 | ||||||||||
| Capital Expenditure | -3,944,268,070.00 | -1,487,640,190.00 | -390,900,000.00 | -6,754,584,860.00 | -3,020,243,898.00 | -4,586,205,120.00 | -2,537,752,234.00 | -1,652,161,596.00 | -112,540,000.00 | ||||||||||
| Free Cash Flow | 57.56M
+0% |
2.46B
+4,178% |
5.12B
+108% |
-11,882,417,620.00
-332% |
-4,773,335,014.00
-60% |
1.50B
-132% |
-12,442,294,715.00
-927% |
-13,155,243,343.00
+6% |
-1,019,064,340.00
-92% |
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