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Metalabs Co., Ltd. (090370.KS)

KSE - KSE Delayed price. Currency in KRW
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1,844.00+12.00 (+0.66%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-8,927,250
-7,299,954
-4,095,827
-14,509,213
-18,628,990
-
Depreciation & amortisation
-
2,350,373
3,084,745
3,625,155
4,242,006
-
Stock-based compensation
-
-
10,811
-
-
-
Change in working capital
-
1,498,446
-640,538
1,750,565
-565,961
-
Inventory
-
494,900
1,741,810
1,373,132
-1,437,461
-
Other working capital
-
-541,149
-2,124,295
1,869,660
-1,000,387
-
Other non-cash items
-
-91,849
-2,880,956
922,127
3,388,423
-
Net cash provided by operating activities
-
-49,572
447,640
2,279,490
1,363,611
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-491,577
-2,571,935
-409,831
-2,363,997
-
Acquisitions, net
-
-3,726,626
-8,225,438
-15,974,645
-
-530,000
Purchases of investments
-
-43,774,100
-114,565,914
-12,317,641
-5,095,710
-
Sales/maturities of investments
-
58,087,000
96,467,562
5,318,720
11,531,157
-
Other investing activities
-
95,378
-689,919
-5,426
-1,943,933
-
Net cash used for investing activities
-
-27,254,926
-27,950,546
-20,699,546
2,680,699
-
Net change in cash
-
-370,493
-9,173,958
7,869,617
-2,808,557
-
Cash at beginning of period
-
2,039,629
11,213,587
3,343,970
6,152,527
-
Cash at end of period
-
1,669,136
2,039,629
11,213,587
3,343,970
-
Free cash flow
Operating cash flow
-
-49,572
447,640
2,279,490
1,363,611
-
Capital expenditure
-
-491,577
-2,571,935
-409,831
-2,363,997
-
Free cash flow
-
-541,149
-2,124,295
1,869,660
-1,000,387
-