Kumbi Corporation
Kumbi Corporation manufactures and sells glass bottles, bottle caps, cosmetics, and plastic products in South Korea. The company was formerly known as Jin Ro Glass Co., Ltd. and changed its name to Kumbi Corporation in April 1992. Kumbi Corporation was f…
Packaging & Containers
KR, Icheon-Si [HQ]
Cash Flow Statements
14 Records · Starting from 2010In Million KRW. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 5,000.00 | 14,418.00 | 7,352.00 | 13,722.00 | 20,828.00 | 22,566.00 | 20,642.00 | 18,531.00 | 17,119.00 | 25,156.00 | 19,474.00 | 31,167.00 | -7,857.00 | 12,522.00 | |
| Operating Cash (Net) | 5,000.00 | 14,418.00 | 7,352.00 | 13,722.00 | 20,828.00 | 22,566.00 | 20,642.00 | 18,531.00 | 17,119.00 | 25,156.00 | 19,474.00 | 31,167.00 | -7,857.00 | 12,522.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | -6,458.00 | 2,783.00 | -5,654.00 | 6,213.00 | 3,184.00 | 4,760.00 | -2,930.00 | -11,067.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 604.00 | 1,036.00 | 572.00 | -1,425.00 | 804.00 | -555.00 | 1,054.00 | 845.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -251.00 | -2,335.00 | -7,953.00 | -380.00 | 3,942.00 | -3,667.00 | -6,312.00 | -51.00 | -7,063.00 | 2,916.00 | -2,622.00 | 4,960.00 | -24,401.00 | -9,490.00 | |
| Other WC | 127.00 | 1,506.00 | -7,500.00 | 115.00 | 2,866.00 | -3,570.00 | -4,187.00 | -1,436.00 | -6,513.00 | -2,623.00 | -1,886.00 | 3,021.00 | -15,408.00 | 479.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -7,167.00 | -59,240.00 | -818.00 | -12,924.00 | -18,434.00 | -12,543.00 | -18,296.00 | -10,670.00 | -10,311.00 | -21,688.00 | -92,550.00 | -17,638.00 | -15,753.00 | -8,353.00 | |
| Capital Expenditure | -4,657.00 | -9,668.00 | -6,603.00 | -11,976.00 | -13,741.00 | -7,040.00 | -14,961.00 | -7,931.00 | -12,135.00 | -11,046.00 | -27,068.00 | -25,764.00 | -17,097.00 | -7,348.00 | |
| Purchases of Investments | -1,850.00 | -6,482.00 | -304.00 | -2,418.00 | -4,648.00 | -6,557.00 | -4,678.00 | -4,244.00 | -3,057.00 | -11,704.00 | -3,772.00 | -1,881.00 | -925.00 | -1,676.00 | |
| Sale/Maturity of Investment | 4,091.00 | 13,624.00 | 6,001.00 | 3.00 | 191.00 | 1,796.00 | 1,415.00 | 11.00 | 3,200.00 | 4,122.00 | 10,363.00 | 9,008.00 | 1,863.00 | 1.00 | |
| Property, Plant, Equipment (P&PE) | -4,657.00 | -9,668.00 | -6,603.00 | -11,976.00 | -13,741.00 | -7,040.00 | -14,961.00 | -7,931.00 | -12,135.00 | -11,046.00 | -27,068.00 | -25,764.00 | -17,097.00 | -7,348.00 | |
| Acquisitions (Net) | 171.00 | -737.00 | 74.00 | 919.00 | -285.00 | -675.00 | -92.00 | 1,362.00 | 1,966.00 | - - | -72,466.00 | 236.00 | 579.00 | -83.00 | |
| Other Investing Activities | -4,922.00 | -55,976.00 | 12.00 | 547.00 | 50.00 | -66.00 | 20.00 | 132.00 | -285.00 | -3,060.00 | 393.00 | 763.00 | -174.00 | 753.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -1,115.00 | -38,719.00 | -1,548.00 | -2,168.00 | -3,377.00 | -5,142.00 | -4,654.00 | -6,747.00 | -3,683.00 | -1,537.00 | -62,593.00 | -7,947.00 | -6,100.00 | -2,680.00 | |
| Debt Repayment | -159.00 | -9,591.00 | -10,790.00 | -8,135.00 | -42,384.00 | -25,541.00 | -35,813.00 | -15,349.00 | -5,152.00 | -5,943.00 | -16,956.00 | -21,570.00 | -30,709.00 | -54,584.00 | |
| Dividends Paid | -960.00 | -1,630.00 | -2,214.00 | -1,760.00 | -1,868.00 | -1,949.00 | -2,312.00 | -2,466.00 | -2,241.00 | -2,394.00 | -2,495.00 | -2,029.00 | -3,493.00 | -3,235.00 | |
|
Common Stock
|
- - | - - | -10,859 | - - | - - | - - | - - | - - | - - | 7,839 | 83,084 | - - | - - | -54,431 | |
| Issued | - - | - - | 304.00 | - - | - - | - - | - - | - - | - - | 7,319.00 | 82,584.00 | - - | - - | 538.00 | |
| Repurchased | - - | - - | 11,164.00 | - - | - - | - - | - - | - - | - - | -519.00 | -499.00 | - - | - - | 54,969.00 | |
| Other Financing Activities | 4.00 | 49,941.00 | -13.00 | 7,726.00 | 47,630.00 | 22,348.00 | 42,780.00 | 11,068.00 | 3,709.00 | - - | -234.00 | 15,653.00 | 40,302.00 | -369.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 4,576.00 | 1,293.00 | 6,607.00 | 11,591.00 | 10,212.00 | 15,984.00 | 20,864.00 | 27,863.00 | 28,981.00 | 32,076.00 | 34,007.00 | 23,487.00 | 29,132.00 | 12,120.00 | |
| End of Period | 1,293.00 | 5,476.00 | 11,591.00 | 10,212.00 | 15,984.00 | 20,864.00 | 27,863.00 | 28,981.00 | 32,076.00 | 34,007.00 | 23,487.00 | 29,132.00 | 12,120.00 | 13,367.00 | |
| Change | -3,282.00 | 4,183.00 | 4,983.00 | -1,379.00 | 5,771.00 | 4,880.00 | 6,998.00 | 1,117.00 | 3,095.00 | 1,930.00 | -10,519.00 | 5,644.00 | -17,011.00 | 1,247.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 3,022.00 | 6,787.00 | 10,471.00 | 11,270.00 | 12,838.00 | 13,095.00 | 10,410.00 | 11,279.00 | 11,382.00 | 10,256.00 | 13,594.00 | 14,697.00 | 16,303.00 | 17,667.00 | |
| Stock Based Compensation | - - | 14.00 | 7.00 | - - | - - | - - | - - | - - | - - | - - | 29.00 | - - | - - | - - | |
| Other | 975.00 | 3.00 | 1,945.00 | 932.00 | 950.00 | 5,473.00 | 3,357.00 | 656.00 | 2,632.00 | 1,361.00 | 4,897.00 | 6,344.00 | 20,767.00 | 12,818.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 342.00 | 4,749.00 | 749.00 | 1,746.00 | 7,087.00 | 15,526.00 | 5,680.00 | 10,599.00 | 4,983.00 | 14,109.00 | -7,594.00 | 5,403.00 | -24,954.00 | 5,173.00 | |
| Cash Conversion Cycle (CCC) | 114.00 | 69.00 | 4.00 | 19.00 | 78.00 | 82.00 | 93.00 | 96.00 | 94.00 | 88.00 | 87.00 | 78.00 | 90.00 | 102.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | - - | 10,285.00 | -1.00 | -8.00 | - - | - - | -2.00 | 4.00 | -29.00 | - - | -36.00 | 62.00 | 499.00 | -241.00 |