Kuk-Il Paper Mfg Co.,Ltd Price (078130.KQ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

127,638,566

(0.0165)%

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Cash Flow Statement

Kuk-Il Paper Mfg Co.,Ltd

Currency: 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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