UK markets closed

Taihan Textile Co., Ltd. (001070.KS)

KSE - KSE Delayed price. Currency in KRW
Add to watchlist
6,540.000.00 (0.00%)
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
-1,752,062
-3,671,973
-5,230,864
1,555,715
2,679,757
-
Depreciation & amortisation
-
2,266,601
2,298,569
2,147,221
1,976,464
-
Change in working capital
-
12,981,462
2,586,593
-16,216,580
-834,485
-
Inventory
-
7,346,027
6,867,693
-7,680,417
-1,342,124
-
Other working capital
-
9,061,046
545,101
-11,855,336
1,815,872
-
Other non-cash items
-
1,199,307
696,463
1,492,578
660,043
-
Net cash provided by operating activities
-
10,549,545
3,217,731
-9,440,407
4,285,624
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,488,499
-2,672,630
-2,414,930
-2,469,752
-
Acquisitions, net
-
-580.43
-
-
-
-
Purchases of investments
-
-4,731,397
-
-7,446,373
-20,873,742
-10,864,243
Sales/maturities of investments
-
12,220,402
16,206,069
-
12,865,853
8,617,263
Other investing activities
-
508,402
757,779
-885,873
225,271
-
Net cash used for investing activities
-
5,684,123
14,291,678
-10,699,855
-9,395,657
-
Net change in cash
-
-3,876,190
2,808,666
-5,603,899
1,127,467
-
Cash at beginning of period
-
17,222,822
14,414,156
20,018,054
18,890,587
-
Cash at end of period
-
13,346,632
17,222,822
14,414,156
20,018,054
-
Free cash flow
Operating cash flow
-
10,549,545
3,217,731
-9,440,407
4,285,624
-
Capital expenditure
-
-1,488,499
-2,672,630
-2,414,930
-2,469,752
-
Free cash flow
-
9,061,046
545,101
-11,855,336
1,815,872
-