KMH
122450.KQKMH Co. Ltd. Price (122450.KQ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
41,525,901
(0.8461)%Cash Flow Statement
KMH Co. Ltd.Currency: KRW
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.11B
+0% |
2.70B
+144% |
5.23B
+94% |
7.35B
+40% |
10.82B
+47% |
10.91B
+1% |
8.38B
-23% |
11.01B
+31% |
10.87B
-1% |
35.62B
+228% |
42.83B
+20% |
67.06B
+57% |
24.60B
-63% |
38.05B
+55% |
64.13B
+69% |
37.92B
-41% |
18.77B
-51% |
||
| Depreciation And Amortiz... | 721.31M | 1.19B | 2.21B | 3.07B | 3.74B | 5.02B | 6.18B | 6.62B | 6.70B | 9.76B | 11.41B | 14.47B | 19.42B | 25.36B | 23.14B | 24.81B | 46.63B | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,950,493,920.00 | 0.00 | 1.46M | 0.00 | -5,311,583,642.00 | 20.04M | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 191.03M | 127.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.23M | 0.00 | 8.68B | 0.00 | -2,696,879,068.00 | -6,042,590,834.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -434,110,689.00 | -1,683,223,176.00 | -3,295,297,145.00 | -5,683,030,807.00 | 599.34M | 9.88B | -2,748,662,830.00 | -7,321,450,031.00 | -2,132,566,073.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.84M | -660,257,462.00 | -60,363,942.00 | -598,437,415.00 | 3.42B | -7,642,047,432.00 | 3.37B | 2.04B | 2.99B | ||
| Inventory | 29.43M | 1.90M | 0.00 | -119,015,000.00 | -373,950,800.00 | -167,565,100.00 | 463.40M | -994,214,610.00 | -1,699,727,100.00 | 4.48B | 709.13M | -1,444,638,180.00 | -2,842,135,360.00 | -6,273,323,870.00 | -7,511,855,640.00 | -4,123,313,980.00 | -5,575,291,073.00 | ||
| Other Working Capital | 70.44M | 993.84M | 0.00 | -587,918,000.00 | -3,861,007,600.00 | -2,372,888,640.00 | 143.50M | -5,859,115,240.00 | -7,288,655,958.00 | 4.73B | -9,459,816,873.00 | -7,183,742,458.00 | -1,173,574,916.00 | -1,604,984,930.00 | 177.30M | -3,297,244,902.00 | 3.26B | ||
| Other Non-Cash Items | -281,318,000.00 | 302.52M | 63.73M | 146.23M | 703.57M | 127.20M | 2.25B | 6.21B | 7.85B | -12,014,561,140.00 | -9,627,814,340.00 | -41,325,465,120.00 | -1,619,011,200.00 | 19.28B | 14.60B | 16.16B | 20.86B | ||
| Net Cash Provided By Op... | 1.65B
+0% |
5.18B
+214% |
6.67B
+29% |
9.99B
+50% |
11.03B
+10% |
13.51B
+22% |
17.42B
+29% |
16.98B
-2% |
16.08B
-5% |
40.23B
+150% |
32.54B
-19% |
25.30B
-22% |
51.08B
+102% |
77.06B
+51% |
87.15B
+13% |
60.17B
-31% |
84.79B
+41% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -480,988,000.00 | -5,173,710,000.00 | -3,819,915,000.00 | -4,599,393,000.00 | -8,840,773,590.00 | -8,761,234,410.00 | -4,073,800,430.00 | -7,722,180,570.00 | -6,257,141,320.00 | -14,580,085,380.00 | -22,062,957,240.00 | -34,214,866,890.00 | -32,284,163,270.00 | -39,424,884,740.00 | -39,972,943,800.00 | -47,393,065,300.00 | -21,847,830,090.00 | ||
| Acquisitions Net | -2,310,000,000.00 | -889,898,000.00 | -1,244,824,000.00 | -1,719,501,000.00 | -61,218,000.00 | -1,494,490,920.00 | -5,845,596,870.00 | -3,416,717,850.00 | -599,787,800.00 | -15,969,761,290.00 | 12.93B | 2.95B | -3,187,297,960.00 | -6,372,813,580.00 | -100,229,515,000.00 | 7.15B | -2,205,709,080.00 | ||
| Purchases Of Investments | -200,000,000.00 | -465,000,000.00 | -2,542,500,000.00 | -4,002,000,000.00 | -35,459,036,000.00 | -13,392,530,270.00 | -11,185,532,370.00 | -11,845,321,420.00 | -51,472,862,140.00 | -42,064,172,990.00 | -52,046,736,580.00 | -134,198,188,080.00 | -58,725,281,150.00 | -54,475,476,240.00 | -111,178,079,210.00 | -70,866,477,490.00 | -52,325,485,010.00 | ||
| Sales Maturities Of Inve... | 200.72M | 386.50M | 90.00M | 3.05B | 538.47M | 8.17B | 16.69B | 15.03B | 56.22B | 54.35B | 26.53B | 64.67B | 94.60B | 59.56B | 24.11B | 95.95B | 64.07B | ||
| Other Investing Activities | -243,748,000.00 | -967,209,000.00 | -1,092,263,000.00 | -1,737,052,000.00 | -4,586,711,510.00 | -9,770,874,930.00 | -1,842,677,170.00 | -4,314,155,120.00 | -12,091,357,850.00 | -11,556,353,070.00 | 13.96B | 4.33B | -16,042,130,580.00 | 40.88B | 7.16B | -22,089,949,610.00 | -20,563,977,982.00 | ||
| Net Cash Used For Inv... | -2,682,036,000.00
+0% |
-5,329,521,000.00
+99% |
-6,109,854,000.00
+15% |
-5,570,944,000.00
-9% |
-43,626,022,100.00
+683% |
-19,644,393,420.00
-55% |
-3,430,792,140.00
-83% |
-8,012,021,440.00
+134% |
-10,089,185,640.00
+26% |
-25,686,864,190.00
+155% |
-16,145,121,600.00
-37% |
-96,463,090,970.00
+497% |
-15,640,574,850.00
-84% |
170.06M
-101% |
-220,115,614,720.00
-129,533% |
-37,246,351,720.00
-83% |
-32,869,767,722.00
-12% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 67.29M | 522.46M | 400.00M | 0.00 | 0.00 | -12,516,469.00 | 8.81B | -2,580,325,897.00 | -1,314,042,110.00 | -26,663,967,460.00 | 21.82B | 26.77B | -14,852,957,223.00 | 48.49B | 168.01B | 11.92B | 40.12B | ||
| Common Stock Issued | 210.00M | 0.00 | 0.00 | 0.00 | 28.73B | 158.40M | 1.75B | 59.00M | 22.98B | 17.36B | 9.31B | 472.88M | 5.40B | 0.00 | 7.60B | 1.32M | 154.81M | ||
| Common Stock Repurch... | -200,001,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,203,400.00 | -3,945,580.00 | -2,173,082,010.00 | -822,085,500.00 | -7,276,163,310.00 | -5,952,380.00 | -5,779,830.00 | -23,288,286,610.00 | -77,274,457,930.00 | -7,330,569,360.00 | -2,291,702,670.00 | ||
| Dividends Paid | -677,538,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,522,140,000.00 | -9,812,575,580.00 | -8,500,000,000.00 | -150,000,000.00 | -46,154,090,880.00 | -43,515,599,640.00 | -61,495,312,000.00 | -3,686,410,600.00 | -1,533,597,940.00 | 0.00 | 0.00 | -6,866,429,990.00 | ||
| Other Financing Activities | 677.23M | 184.00 | -1,075,000.00 | 0.00 | 0.00 | 20.00B | -11,113,470,300.00 | -1,382,656,833.00 | 804.93M | -150,825,150.00 | -18,052,552,290.00 | 16.42B | -11,474,492,267.00 | -40,639,934,170.00 | -5,652,393,060.00 | -6,529,836,610.00 | -46,241,192,962.00 | ||
| Net Cash Used/Provide... | 754.52M
+0% |
522.46M
-31% |
398.93M
-24% |
0.00
+0% |
28.73B
+0% |
7.62B
-73% |
-554,883,600.00
-107% |
-3,907,928,310.00
+604% |
20.29B
-619% |
-10,272,908,750.00
-151% |
5.80B
-156% |
43.65B
+653% |
-24,617,984,920.00
-156% |
-16,967,373,000.00
-31% |
92.68B
-646% |
-1,941,642,710.00
-102% |
-15,128,262,030.00
+679% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -257,137,920.00 | 0.00 | -60.00 | 293.39M | 544.82M | 8.08M | ||
| Net Change In Cash | -280,183,000.00 | 373.28M | 1.41B | 3.92B | -3,842,106,900.00 | 1.49B | 13.43B | 5.06B | 26.28B | 4.27B | 22.17B | -27,769,904,430.00 | 10.82B | 60.26B | -39,984,334,640.00 | 21.53B | 40.37B | ||
| Cash At Beginning Of Per... | 685.52M | 405.34M | 778.62M | 2.19B | 6.61B | 2.76B | 4.26B | 17.69B | 22.75B | 49.04B | 53.30B | 75.47B | 47.70B | 58.53B | 118.78B | 78.80B | 100.33B | ||
| Cash At End Of Period | 405.34M | 778.62M | 2.19B | 6.11B | 2.76B | 4.26B | 17.69B | 22.75B | 49.04B | 53.30B | 75.47B | 47.70B | 58.53B | 118.78B | 78.80B | 100.33B | 140.69B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.65B | 5.18B | 6.67B | 9.99B | 11.03B | 13.51B | 17.42B | 16.98B | 16.08B | 40.23B | 32.54B | 25.30B | 51.08B | 77.06B | 87.15B | 60.17B | 84.79B | ||
| Capital Expenditure | -480,988,000.00 | -5,173,710,000.00 | -3,819,915,000.00 | -4,599,393,000.00 | -8,840,773,590.00 | -8,761,234,410.00 | -4,073,800,430.00 | -7,722,180,570.00 | -6,257,141,320.00 | -14,580,085,380.00 | -22,062,957,240.00 | -34,214,866,890.00 | -32,284,163,270.00 | -39,424,884,740.00 | -39,972,943,800.00 | -47,393,065,300.00 | -28,573,140,580.00 | ||
| Free Cash Flow | 1.17B
+0% |
6.63M
-99% |
2.85B
+42,861% |
5.39B
+89% |
2.19B
-59% |
4.75B
+117% |
13.35B
+181% |
9.26B
-31% |
9.82B
+6% |
25.65B
+161% |
10.48B
-59% |
-8,916,942,520.00
-185% |
18.80B
-311% |
37.63B
+100% |
47.18B
+25% |
12.78B
-73% |
56.21B
+340% |
||