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Korea Cement Co Ltd
KOSDAQ:198440

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Korea Cement Co Ltd
KOSDAQ:198440
Watchlist
Price: 1 634 KRW -1.09%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.6B
+20%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-67%
5 Years
+52%
7 Years
+2 942%
10 Years
-
-2.5B
+47%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+75%
7 Years
-2 156%
10 Years
-
4.6B
-0.8%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-46%
7 Years
-
10 Years
-

Cash Flow Statement
Korea Cement Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
162
205
0
0
0
0
0
0
(950)
1 203
1 004
(736)
5 111
4 051
4 646
5 185
3 600
3 499
3 396
2 702
1 713
2 803
4 445
5 535
6 656
4 995
4 639
3 902
1
(4 067)
(7 761)
(9 151)
(20 481)
(17 934)
(15 840)
Depreciation & Amortization
0
0
0
0
0
0
0
0
1 210
1 799
2 439
3 057
2 469
2 498
2 494
2 517
2 496
2 448
2 415
2 389
2 417
2 446
2 388
2 315
2 225
2 169
2 184
2 204
2 216
2 240
2 247
2 382
2 531
0
2 542
Other Non-Cash Items
(229)
(255)
0
0
0
0
0
0
2 279
2 244
2 343
2 527
(816)
(208)
561
804
1 574
940
(1 406)
(1 774)
(1 328)
(743)
1 611
1 759
2 293
2 639
532
694
(30)
(935)
656
(59)
13 813
5 595
(638)
Cash Taxes Paid
4
55
55
71
53
3
3
22
1 490
1 601
1 676
1 681
1 160
1 383
1 740
1 731
2 466
2 737
2 357
2 735
1 589
1 213
1 383
1 171
933
1 117
899
911
917
510
513
304
1
1
6
Cash Interest Paid
0
0
0
0
0
0
0
0
35
53
121
198
243
345
395
440
480
454
425
370
264
182
104
49
45
44
44
44
44
46
47
60
111
154
187
Change in Working Capital
21
298
249
320
333
44
86
183
(3 638)
(7 139)
(2 624)
(623)
(1 034)
1 145
(5 972)
(8 270)
(8 199)
(7 105)
(1 544)
(1 391)
1 593
2 449
(481)
(104)
1 788
2 932
5 999
(3 523)
(14 069)
(8 213)
(8 307)
563
9 039
13 951
16 555
Cash from Operating Activities
(45)
N/A
248
N/A
249
+0%
333
+33%
365
+10%
86
-77%
86
+1%
183
+113%
(1 099)
N/A
(1 893)
-72%
3 162
N/A
4 226
+34%
5 730
+36%
7 485
+31%
1 729
-77%
236
-86%
(528)
N/A
(218)
+59%
2 862
N/A
1 925
-33%
4 395
+128%
6 956
+58%
7 963
+14%
9 505
+19%
12 962
+36%
12 735
-2%
13 353
+5%
3 277
-75%
(11 883)
N/A
(10 975)
+8%
(13 165)
-20%
(6 266)
+52%
4 902
N/A
2 180
-56%
2 620
+20%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
(1 341)
(1 757)
(2 028)
(2 255)
(1 151)
(1 105)
(4 217)
(4 174)
(6 927)
(7 476)
(5 000)
(5 517)
(2 874)
(2 677)
(2 932)
(2 611)
(2 588)
(1 907)
(4 126)
(5 527)
(9 347)
(11 416)
(9 444)
(12 641)
(14 155)
(16 248)
(15 138)
Other Items
(14 400)
23
23
(65)
(387)
(110)
(110)
(218)
(4 319)
(7 204)
(12 580)
(12 793)
(14 143)
(12 958)
(5 736)
(7 889)
5 300
7 056
8 351
20 293
18 635
16 327
11 377
2 196
(6 368)
6 195
(14 074)
1 897
12 445
2 134
24 423
12 639
10 658
11 573
12 668
Cash from Investing Activities
(14 400)
N/A
23
N/A
23
N/A
(65)
N/A
(387)
-496%
(110)
+72%
(110)
N/A
(218)
-99%
(5 660)
-2 501%
(8 961)
-58%
(14 608)
-63%
(15 048)
-3%
(15 294)
-2%
(14 062)
+8%
(9 952)
+29%
(12 063)
-21%
(1 627)
+87%
(420)
+74%
3 351
N/A
14 776
+341%
15 761
+7%
13 650
-13%
8 445
-38%
(415)
N/A
(8 956)
-2 060%
4 288
N/A
(18 200)
N/A
(3 630)
+80%
3 099
N/A
(9 282)
N/A
14 979
N/A
(2)
N/A
(3 498)
-185 011%
(4 675)
-34%
(2 471)
+47%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
4 873
4 873
4 873
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
3 800
8 000
8 857
10 614
10 871
5 929
5 229
6 829
(221)
(1 371)
(2 011)
(16 949)
(14 450)
(12 592)
(12 123)
(557)
(77)
(57)
(58)
(58)
(59)
(61)
(62)
4 946
4 945
4 944
4 946
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(1 596)
(1 596)
(1 596)
0
(1 119)
(1 119)
(1 119)
0
(480)
(480)
(480)
0
(480)
(480)
(480)
0
(480)
(480)
(480)
0
0
0
0
Other
0
0
0
0
0
0
0
0
28
489
0
489
0
0
0
0
400
400
400
0
0
0
0
0
0
0
0
(400)
(370)
(370)
(370)
(270)
(306)
(315)
(355)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
3 828
N/A
8 489
+122%
8 857
+4%
10 614
+20%
14 121
+33%
8 717
-38%
8 506
-2%
10 106
+19%
(941)
N/A
(2 091)
-122%
(2 731)
-31%
(17 668)
-547%
(14 930)
+15%
(13 071)
+12%
(12 602)
+4%
(1 036)
+92%
(557)
+46%
(537)
+4%
(538)
0%
(938)
-74%
(909)
+3%
(910)
0%
(912)
0%
4 197
N/A
4 639
+11%
4 629
0%
4 591
-1%
Change in Cash
Net Change in Cash
324
N/A
271
-16%
272
+0%
268
-1%
(22)
N/A
(24)
-7%
(23)
+2%
(34)
-46%
(2 932)
-8 473%
(2 365)
+19%
(2 589)
-9%
(208)
+92%
4 556
N/A
2 140
-53%
283
-87%
(1 721)
N/A
(3 096)
-80%
(2 729)
+12%
3 483
N/A
(968)
N/A
5 226
N/A
7 535
+44%
3 806
-49%
8 054
+112%
3 450
-57%
16 485
+378%
(5 385)
N/A
(1 292)
+76%
(9 693)
-650%
(21 167)
-118%
902
N/A
(2 071)
N/A
6 043
N/A
2 133
-65%
4 740
+122%
Free Cash Flow
Free Cash Flow
(45)
N/A
248
N/A
249
+0%
333
+33%
365
+10%
86
-77%
86
+1%
183
+113%
(2 441)
N/A
(3 650)
-50%
1 134
N/A
1 970
+74%
4 579
+132%
6 381
+39%
(2 488)
N/A
(3 938)
-58%
(7 455)
-89%
(7 695)
-3%
(2 137)
+72%
(3 592)
-68%
1 521
N/A
4 279
+181%
5 031
+18%
6 894
+37%
10 374
+50%
10 827
+4%
9 227
-15%
(2 250)
N/A
(21 230)
-843%
(22 391)
-5%
(22 609)
-1%
(18 907)
+16%
(9 254)
+51%
(14 069)
-52%
(12 519)
+11%

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
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