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Kolon Industries, Inc. (120110.KS)

KSE - KSE Delayed price. Currency in KRW
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42,700.00-1,000.00 (-2.29%)
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
Cash flows from operating activities
Net income
35,475,689
42,755,375
179,825,663
189,156,494
203,430,468
Depreciation & amortisation
-
249,589,643
235,074,287
235,563,073
244,222,517
Change in working capital
-
48,379,303
-430,242,139
-158,471,732
99,157,511
Inventory
-
101,656,838
-264,993,699
-225,455,005
96,666,262
Other working capital
-
81,543,608
-263,971,246
67,195,008
286,956,015
Other non-cash items
-
97,985,497
59,737,857
39,896,025
50,747,124
Net cash provided by operating activities
-
401,540,434
30,326,784
255,657,509
499,608,634
Cash flows from investing activities
Investments in property, plant and equipment
-
-319,996,826
-294,298,030
-188,462,501
-212,652,619
Acquisitions, net
-
-8,267,233
-21,389,932
-124,477,710
-17,927,900
Purchases of investments
-
-112,276,915
-74,854,249
-60,700,847
-33,217,863
Sales/maturities of investments
-
75,571,089
46,238,827
166,566,619
22,298,874
Other investing activities
-
-3,791,327
69,358,884
-3,062,636
298,506,925
Net cash used for investing activities
-
-291,167,859
-221,216,346
-193,068,732
130,620,690
Net change in cash
-
-29,937,268
-36,555,772
79,711,634
44,872,676
Cash at beginning of period
-
203,992,024
240,547,796
160,836,162
115,963,487
Cash at end of period
-
174,054,756
203,992,024
240,547,796
160,836,162
Free cash flow
Operating cash flow
-
401,540,434
30,326,784
255,657,509
499,608,634
Capital expenditure
-
-319,996,826
-294,298,030
-188,462,501
-212,652,619
Free cash flow
-
81,543,608
-263,971,246
67,195,008
286,956,015