UK markets closed

KISCO Holdings Corp. (001940.KS)

KSE - KSE Delayed price. Currency in KRW
Add to watchlist
19,800.00+60.00 (+0.30%)
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
79,944,160
91,030,869
84,105,730
113,726,763
34,525,326
Depreciation & amortisation
-
22,686,380
23,438,645
23,250,049
23,040,314
Change in working capital
-
-60,265,707
-102,505,412
-98,074,381
23,966,629
Inventory
-
-23,314,886
9,329,855
-47,830,484
28,115,101
Other working capital
-
98,065,735
80,529,476
114,023,804
120,526,904
Other non-cash items
-
8,775,312
31,626,861
-12,589,183
36,721,861
Net cash provided by operating activities
-
108,570,746
98,224,111
133,232,338
142,778,536
Cash flows from investing activities
Investments in property, plant and equipment
-
-10,505,011
-17,694,635
-19,208,534
-22,251,631
Acquisitions, net
-
-
-31,291,054
-917,178
-
Purchases of investments
-
-324,886,243
-150,977,516
-321,307,656
-311,142,543
Sales/maturities of investments
-
277,972,720
144,438,134
203,343,755
233,353,426
Other investing activities
-
6,472,885
7,044,935
34,750
3,342,626
Net cash used for investing activities
-
-42,711,749
-47,799,180
-129,967,923
-94,330,729
Net change in cash
-
27,147,549
39,162,244
-85,562,404
13,733,596
Cash at beginning of period
-
87,863,847
48,701,604
134,264,008
120,530,411
Cash at end of period
-
115,011,397
87,863,847
48,701,604
134,264,008
Free cash flow
Operating cash flow
-
108,570,746
98,224,111
133,232,338
142,778,536
Capital expenditure
-
-10,505,011
-17,694,635
-19,208,534
-22,251,631
Free cash flow
-
98,065,735
80,529,476
114,023,804
120,526,904