Korea Industrial Co., Ltd.

Symbol: 002140.KS

KSC

3120

KRW

Market price today

  • 22.6271

    P/E Ratio

  • -0.6632

    PEG Ratio

  • 76.97B

    MRK Cap

  • 0.01%

    DIV Yield

Korea Industrial Co., Ltd. (002140-KS) Financial Statements

On the chart you can see the default numbers in dynamics for Korea Industrial Co., Ltd. (002140.KS). Companys revenue shows the average of 188067.431 M which is 0.079 % gowth. The average gross profit for the whole period is 28920.865 M which is 0.543 %. The average gross profit ratio is 0.159 %. The net income growth for the company last year performance is 7.102 % which equals 0.704 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Korea Industrial Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.012. In the realm of current assets, 002140.KS clocks in at 126594.975 in the reporting currency. A significant portion of these assets, precisely 23957.52, is held in cash and short-term investments. This segment shows a change of 0.015% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 79335.559, if any, in the reporting currency. This indicates a difference of 173.203% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 16360.71 in the reporting currency. This figure signifies a year_over_year change of -0.058%. Shareholder value, as depicted by the total shareholder equity, is valued at 107259.32 in the reporting currency. The year over year change in this aspect is 0.014%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 46679.718, with an inventory valuation of 53627.74, and goodwill valued at 876.81, if any. The total intangible assets, if present, are valued at 1741.32. Account payables and short-term debt are 23414.62 and 102696.99, respectively. The total debt is 120013.29, with a net debt of 98005.77. Other current liabilities amount to 7639.87, adding to the total liabilities of 170990.03. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

94309.6323957.523607.323745.9
17137.1
20998.9
51364.9
46329.4
40270.5
30782.5
29010.5
19474.3
23538.5
15829.2
13159.3
21025.2
7468.4
15005.1

balance-sheet.row.short-term-investments

5416.131950118715
12
118.7
33346.2
30288.7
25971.8
16907.3
15630.6
6296.3
7440.3
1954.2
98
4045.3
0
-484.7

balance-sheet.row.net-receivables

182839.1146679.740502.434823.2
42838.9
59443.6
38489.1
34763.3
30960.2
34695.6
29921
37478.4
31853.7
0
31668.3
20697.7
29214
29329.3

balance-sheet.row.inventory

228521.9753627.763702.940405.1
36326.5
29120.6
26250.3
17793.9
14896.2
17581.9
23352.1
22094.4
26149.2
22229.7
16769.9
13956.8
24896.1
9788.5

balance-sheet.row.other-current-assets

4182.33233000
0
-171.8
0
0
0
0
0
0
0
23042.7
4649.6
154.2
1173.1
2450.4

balance-sheet.row.total-current-assets

509853.03126595127812.698974.2
96302.4
109391.2
116104.3
98886.6
86126.9
83060.1
82283.6
79047.1
81541.4
61101.6
66247.1
55833.9
62751.6
56573.3

balance-sheet.row.property-plant-equipment-net

328563.8568660.380614.870395.1
64826.8
62247.5
61324.2
49953.2
47633.5
45740.5
40235.4
38591.7
37598
37461.2
45240.7
44590.2
29896
30157.8

balance-sheet.row.goodwill

876.81876.8876.8876.8
0
0
0
0
0
0
0
0
0
0
0
0
138.5
207.8

balance-sheet.row.intangible-assets

9738.181741.31792.31679.9
1758.2
1941.5
2077.8
2147.6
1809.3
1803.2
1782.7
851.7
851.7
683
0
0
0
20.3

balance-sheet.row.goodwill-and-intangible-assets

106152618.12669.22556.7
1758.2
1941.5
2077.8
2147.6
1809.3
1803.2
1782.7
851.7
851.7
683
1113.5
0
138.5
228.1

balance-sheet.row.long-term-investments

167610.4579335.629039.130875.6
26866.3
21999.6
-10479.4
-8153.2
-4812.8
3099.3
6639.1
13830.7
11284.2
14151.4
13138.3
10358.6
0
10579.5

balance-sheet.row.tax-assets

36408.971741.3035793.2
26823.3
10910
44595.8
40289.7
37086.9
26256.3
25092.3
16056.3
17045
11497.2
1352.1
0
264.2
233.8

balance-sheet.row.other-non-current-assets

59620.51-1034.434567.90
0
0
0
0
0
0
0
0
0
0
555.6
5155.9
10561.9
0

balance-sheet.row.total-non-current-assets

602818.78151321146890.9139620.7
120274.6
97098.6
97518.5
84237.4
81716.9
76899.2
73749.4
69330.4
66778.9
63792.8
61400.2
60104.8
40860.7
41199.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1112671.81277915.9274703.5238594.9
216577
206489.8
213622.8
183124.1
167843.8
159959.3
156033.1
148377.5
148320.4
124894.4
127647.3
115938.7
103612.3
97772.4

balance-sheet.row.account-payables

66034.3323414.620604.516364
12229.5
16011
12543
9488.5
7869.9
4659.1
10985.5
10380.6
8318.4
10305.2
6562
9243.2
10444.2
4356

balance-sheet.row.short-term-debt

452418.02102697113426.590989.4
76789.8
63380.8
80933
63508.3
52964.9
55507.7
52050
45650.7
41129.8
34209.4
37349.9
46133.6
55084.7
49421.8

balance-sheet.row.tax-payables

2189.111175.3683.214.4
1211.8
778.7
0
1696.1
1099.4
811.7
1176.4
583.4
1257.3
559.5
1626.5
84.2
0
0

balance-sheet.row.long-term-debt-total

65011.3316360.713932.85917.8
6552
10373.4
12568.3
3074.3
3468.1
3002.4
22.5
10030
21030
10030
11200
0
0
0

Deferred Revenue Non Current

955.59955.601024.9
0
0
0
0
28.7
228.5
310.1
343.4
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

22500.35---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

21353.037639.96707.80
0
0
0
0
0
0
0
0
0
0
85.5
54.9
219.9
85.9

balance-sheet.row.total-non-current-liabilities

92350.7322882.320765.213879.4
13391.4
15503.9
17692.5
8643.6
8950.5
8010.5
5925.6
15977.8
26962.7
15200.3
15238.8
5415.9
2837.7
3034.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

7932.93955.62870.72565.7
1758.9
578.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

688462.9170990169050131754.3
113937.8
110666.9
121233.2
94365.9
82823.5
80617.3
79915.2
81841.1
86236.2
68829.2
69106.3
66907.9
74676.6
61497.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

99757.724939.424939.424939.4
24939.4
24939.4
24939.4
24939.4
24939.4
24939.4
24939.4
24939.4
24939.4
24939.4
24939.4
24939.4
24939.4
24939.4

balance-sheet.row.retained-earnings

252185.3815398.678005.278815.1
75074.4
68184.4
64733.1
61463.4
57170.5
51337.8
47580.9
39505.6
35304.5
28390.7
15256.5
10073.9
1284.2
7559.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

259411.0264932.764839.662849.2
56803.5
53259.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-186274.911988.6-62047-59948.3
-54362
-50574.2
2953.1
2365.4
1311.8
740.6
3125.7
1930.8
1699.3
2630.1
15008.7
14017.4
-198.6
912.5

balance-sheet.row.total-stockholders-equity

425079.19107259.3105737.3106655.5
102455.3
95808.7
92625.6
88768.2
83421.7
77017.8
75646
66375.8
61943.2
55960.2
55204.6
49030.8
26025
33411

balance-sheet.row.total-liabilities-and-stockholders-equity

1112671.81277915.9274703.5238594.9
216577
206489.8
213622.8
183124.1
167843.8
159959.3
156033.1
148377.5
148320.4
124894.4
127647.3
115938.7
103612.3
97772.4

balance-sheet.row.minority-interest

-870.28-333.4-83.8185.1
183.9
14.3
-236
-10.1
1598.5
2324.2
471.8
160.7
140.9
105
3336.4
0
2910.7
2864.1

balance-sheet.row.total-equity

424208.91106925.9105653.5106840.6
102639.2
95823
92389.6
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

1112671.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

173026.5881285.630226.130890.6
26878.3
22118.3
22866.8
22135.5
21159
20006.5
22269.7
20127
18724.5
16105.6
13236.3
14403.9
9925.7
10094.8

balance-sheet.row.total-debt

518384.94120013.3127359.496907.3
83341.8
73754.2
93501.3
66582.6
56432.9
58510.1
52072.5
55680.7
62159.8
44239.4
48549.9
46133.6
55084.7
49421.8

balance-sheet.row.net-debt

429491.4498005.8104939.173176.3
66216.7
52874
75482.6
50541.9
42134.3
44634.8
38692.6
42502.8
46061.6
30364.4
35488.6
29153.7
47616.3
34416.7

Cash Flow Statement

The financial landscape of Korea Industrial Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.052. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 2207.56 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -8936345087.000 in the reporting currency. This is a shift of -0.188 from the previous year. In the same period, the company recorded 3714.39, 4982.45, and -5948.7, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -616.79 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -996.58, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

3308.713318.2417.94520.6
6765.7
4728.7
3713.1
5070.3
6852.6
5400
9047.4
4744.6
7767.1
4366.8
5897.7
8789.7
-6170.5
3370.2

cash-flows.row.depreciation-and-amortization

3714.393714.43805.63712
3685.4
3698.7
2319
1883.2
1619.1
1380.6
1166.8
1072.3
945
905.9
1044.7
852
1190.6
1347

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

8327.328327.3-25620.28019.6
-13066.7
1349.6
-11370.8
-7257.4
6058.4
3095.3
6340.8
-2667.9
-16419.9
-648.9
-9352.1
11193
-8875
-8364.3

cash-flows.row.account-receivables

-8819.8-8819.8-5109.79914.3
-581.4
-3460.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

8374.118374.1-18793.1-1321.4
-2000.3
-2881.1
-8469.3
-2917.9
2512.2
5787.8
-1296.4
4023.1
-3958
-5479.3
-2826.9
10918.6
-15130.2
-1199.3

cash-flows.row.account-payables

2207.562207.64934.92954.4
-5662.7
4168.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

6565.456565.4-6652.2-3527.7
-4822.3
3523.1
-2901.5
-4339.4
3546.2
-2692.6
7637.2
-6691
-12461.9
4830.4
-6525.2
274.4
6255.2
-7165

cash-flows.row.other-non-cash-items

2738.232728.81672.4-1458.1
-479.6
670.5
-381.9
1307.5
1247
-325.1
384.3
1335.2
-748.4
-173.7
1871.2
-1919.5
-105.8
2446.7

cash-flows.row.net-cash-provided-by-operating-activities

18088.64000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-16380.21-16380.2-13251.4-4066
-4072.4
-936.3
-15145.2
-4366.6
-3677.9
-3782.1
-3630
-1408.8
-1192.5
-1214.4
-1573
-315.4
-964.2
-1438.9

cash-flows.row.acquisitions-net

6018.644051.2333.4-2887.5
39.9
-300.6
1.5
-310
-763.1
-706
-699.5
6.1
-111.2
-772.1
-1000
13.9
546.4
-1060.4

cash-flows.row.purchases-of-investments

-1890.99-2022.6-1808.9-440.3
-3160.3
-13355.8
-20711.5
-19728.1
-24403.3
-15613.3
-23644.7
-3478.3
-11829.5
-2270.2
-5317.8
-10542.4
-1155.3
-3553.2

cash-flows.row.sales-maturities-of-investments

426.42432.85125.8
118.7
28935.5
18006.9
14073.4
14730.3
13833.7
14509.4
4741
6311.7
2737
5748.8
6927.4
1622.3
2362.9

cash-flows.row.other-investing-activites

2889.794982.43715.9-11803.7
239.7
1
-615.8
-396.3
2235.9
-1180.2
969.2
-175.2
-156.9
302.5
-75.7
-48.4
8.8
337.6

cash-flows.row.net-cash-used-for-investing-activites

-8936.35-8936.3-11006.1-19071.6
-6834.4
14343.8
-18464.2
-10727.6
-11878.2
-7447.9
-12495.7
-315.2
-6978.5
-1217.3
-2217.7
-3965
58
-3352

cash-flows.row.debt-repayment

-218900.33-5948.7-261148.5-176276
-136481.9
-190827.1
-153020
-155716.9
-113823
-140157.6
-148448.7
-6365.3
0
-2159.2
-11916.5
-4833
-20066
-18779

cash-flows.row.common-stock-issued

0000
0
0
0
2658.3
0
0
0
0
0
323.1
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
167377.7
0
0
0
0
0
30
0
0
-1001.1
0

cash-flows.row.dividends-paid

0-616.8-986.9-863.5
-740.1
-740.1
-863.5
-724.2
-734.8
-1075.7
-603.5
-724.2
-724.2
-473.8
-473.8
0
0
0

cash-flows.row.other-financing-activites

211338.27-996.6291777.5188016.8
143456.3
169664.3
180052.5
-2083
111036
139616.6
144809.5
0
18383.1
0
10590
-10
27433.1
33720.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-7562.07-7562.129642.210877.3
6234.3
-21903
26169
11512
-3521.7
-1616.7
-4242.8
-7089.5
17658.9
-2279.9
-1800.3
-4843
6366
14941.8

cash-flows.row.effect-of-forex-changes-on-cash

-27.26-27.3-222.46.1
-59.7
-26.8
-6.1
-45.8
46.1
9.2
1
0.3
-1.2
0.7
0
0
0
0

cash-flows.row.net-change-in-cash

-412.79-412.8-1310.66605.9
-3755.1
2861.5
1978
1742.1
423.4
495.4
201.9
-2920.2
2223.2
953.5
-4556.5
10107.3
-7536.7
10389.4

cash-flows.row.cash-at-end-of-period

88893.522007.522420.323731
17125.1
20880.2
18018.7
16040.7
14298.7
13875.3
13379.9
13178
16098.2
13875
13061.4
16979.9
7468.4
15005.1

cash-flows.row.cash-at-beginning-of-period

89306.2922420.32373117125.1
20880.2
18018.7
16040.7
14298.7
13875.3
13379.9
13178
16098.2
13875
12921.5
17617.9
6872.6
15005.1
4615.7

cash-flows.row.operating-cash-flow

18088.6418088.6-19724.314794
-3095.3
10447.5
-5720.6
1003.6
15777.2
9550.8
16939.3
4484.2
-8456.1
4450.1
-538.5
18915.2
-13960.7
-1200.5

cash-flows.row.capital-expenditure

-16380.21-16380.2-13251.4-4066
-4072.4
-936.3
-15145.2
-4366.6
-3677.9
-3782.1
-3630
-1408.8
-1192.5
-1214.4
-1573
-315.4
-964.2
-1438.9

cash-flows.row.free-cash-flow

1708.441708.4-32975.710728
-7167.7
9511.2
-20865.9
-3363
12099.3
5768.7
13309.3
3075.4
-9648.6
3235.7
-2111.5
18599.8
-14924.9
-2639.4

Income Statement Row

Korea Industrial Co., Ltd.'s revenue saw a change of 0.146% compared with the previous period. The gross profit of 002140.KS is reported to be 41476.68. The company's operating expenses are 32523.82, showing a change of 18.124% from the last year. The expenses for depreciation and amortization are 3714.39, which is a -0.024% change from the last accounting period. Operating expenses are reported to be 32523.82, which shows a 18.124% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.392% year-over-year growth. The operating income is 8952.86, which shows a 0.392% change when compared to the previous year. The change in the net income is 7.102%. The net income for the last year was 3385.54.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

319058.62319058.6278371213486.6
190504.6
192457.1
158430
174524.4
172279.7
185420.1
185090.6
202395.1
191116.4
176877.6
162055.9
149012.3
142004.7
104061.6

income-statement-row.row.cost-of-revenue

276462.39277581.9246749.5180744.4
156748
160141.4
128298.9
141126.7
136997
155843.8
156930.7
178790.1
167201.5
154853.4
135000.1
128866.9
120169.7
79447.5

income-statement-row.row.gross-profit

42596.2341476.731621.432742.2
33756.5
32315.6
30131.1
33397.7
35282.7
29576.2
28159.9
23605
23914.9
22024.3
27055.8
20145.4
21835.1
24614.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

347---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

9474.34---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

15559.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-19877.31-480.71166112148.5
10777.1
11762.3
444.8
-12.9
674.2
870.8
163.4
488.9
430.2
4229.3
399.4
490.6
533.4
242.2

income-statement-row.row.operating-expenses

10929.2432523.827533.627803.9
25516.9
26689.5
24321.5
27451
28603.4
22814.7
17472.4
18557.1
17240.7
15498.3
21051.7
13276.2
18214.2
18874.3

income-statement-row.row.cost-and-expenses

292345.58310105.8274283.1208548.3
182264.9
186830.9
152620.4
168577.7
165600.4
178658.6
174403.1
197347.2
184442.3
170351.6
156051.8
142143.1
138383.8
98321.8

income-statement-row.row.interest-income

1552.491552.51823.41416
1119.7
1919.6
2179.9
1577.2
1274
892
1079.2
773.9
717
356.4
590
432.4
540.1
361.6

income-statement-row.row.interest-expense

7911.186451.73949.21990.5
2201.1
3056.8
2493.7
1722.2
1514.3
1156.4
1457.7
1987.1
1665.3
1494.1
1671.7
1982.4
2991.2
2538.7

income-statement-row.row.selling-and-marketing-expenses

15559.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-5057.14-4747-5929.4-760.3
153.4
-2331.3
-983.5
1942.4
2600.8
441.4
429.4
904.6
3924
-787.8
389.3
2048.1
-9647.5
-2258.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-19877.31-480.71166112148.5
10777.1
11762.3
444.8
-12.9
674.2
870.8
163.4
488.9
430.2
4229.3
399.4
490.6
533.4
242.2

income-statement-row.row.total-operating-expenses

-5057.14-4747-5929.4-760.3
153.4
-2331.3
-983.5
1942.4
2600.8
441.4
429.4
904.6
3924
-787.8
389.3
2048.1
-9647.5
-2258.4

income-statement-row.row.interest-expense

7911.186451.73949.21990.5
2201.1
3056.8
2493.7
1722.2
1514.3
1156.4
1457.7
1987.1
1665.3
1494.1
1671.7
1982.4
2991.2
2538.7

income-statement-row.row.depreciation-and-amortization

13679.433714.43805.63712
4672.1
3698.7
2319
1883.2
1619.1
1380.6
1166.8
1072.3
945
905.9
1044.7
852
1190.6
1347

income-statement-row.row.ebitda-caps

29884.38---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

9418.458952.964317077.7
9182.8
8825.8
5809.6
5946.7
6679.3
6761.5
10687.5
5047.9
6674.2
6671.4
6004.1
6869.2
3620.9
5739.8

income-statement-row.row.income-before-tax

4361.314205.9501.66317.4
9336.2
6494.5
4826.2
7889.1
9280.1
7202.9
11116.9
5952.5
10598.1
5738.2
6393.4
8917.3
-6026.6
3481.3

income-statement-row.row.income-tax-expense

1461.241461.283.81796.8
2570.5
1765.8
1113.1
2818.8
2427.5
1802.9
2069.5
1208
2831.1
1371.4
495.7
127.6
144
111.2

income-statement-row.row.net-income

3385.543385.5417.94516
6854.2
4478.6
3939.2
5108.7
6950.5
5617.2
9045.4
4738.3
7762.1
4366.2
5656.3
8789.7
-6274.8
3412.7

Frequently Asked Question

What is Korea Industrial Co., Ltd. (002140.KS) total assets?

Korea Industrial Co., Ltd. (002140.KS) total assets is 277915943029.000.

What is enterprise annual revenue?

The annual revenue is 165114739599.000.

What is firm profit margin?

Firm profit margin is 0.134.

What is company free cash flow?

The free cash flow is 69.248.

What is enterprise net profit margin?

The net profit margin is 0.011.

What is firm total revenue?

The total revenue is 0.030.

What is Korea Industrial Co., Ltd. (002140.KS) net profit (net income)?

The net profit (net income) is 3385538270.000.

What is firm total debt?

The total debt is 120013288442.000.

What is operating expences number?

The operating expences are 32523816923.000.

What is company cash figure?

Enretprise cash is 22007520228.000.