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CS Holdings Co., Ltd. (000590.KS)

KSE - KSE Delayed price. Currency in KRW
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65,900.00-300.00 (-0.45%)
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
16,580,559
16,580,559
14,212,084
14,664,297
7,637,836
Depreciation & amortisation
3,406,560
3,406,560
3,654,289
3,684,699
3,123,695
Change in working capital
1,099,307
1,099,307
-8,330,655
-16,756,162
-1,919,924
Inventory
4,421,916
4,421,916
-2,106,286
-13,524,740
-3,147,409
Other working capital
27,629,676
27,629,676
15,869,957
5,145,485
17,439,942
Other non-cash items
-5,761,162
-5,761,162
-3,183,978
-1,294,573
-1,696,374
Net cash provided by operating activities
28,244,135
28,244,135
17,143,930
8,113,505
19,478,813
Cash flows from investing activities
Investments in property, plant and equipment
-614,458
-614,458
-1,273,972
-2,968,020
-2,038,870
Purchases of investments
-92,959,390
-92,959,390
-66,385,111
-50,204,411
-9,693,190
Sales/maturities of investments
34,665,963
34,665,963
71,858,178
9,358,209
46,079,678
Other investing activities
7,111,023
7,111,023
374,567
-234,696
-79,709
Net cash used for investing activities
-51,793,562
-51,793,562
4,595,962
-43,981,538
19,294,489
Net change in cash
-31,803,639
-31,803,639
17,769,754
-36,222,102
30,952,172
Cash at beginning of period
115,333,180
115,333,180
97,563,426
133,785,529
102,833,357
Cash at end of period
83,529,541
83,529,541
115,333,180
97,563,426
133,785,529
Free cash flow
Operating cash flow
28,244,135
28,244,135
17,143,930
8,113,505
19,478,813
Capital expenditure
-614,458
-614,458
-1,273,972
-2,968,020
-2,038,870
Free cash flow
27,629,676
27,629,676
15,869,957
5,145,485
17,439,942