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Asia Paper Manufacturing. Co., Ltd (002310.KS)

KSE - KSE Delayed price. Currency in KRW
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8,600.00+60.00 (+0.70%)
At close: 03:30PM KST
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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
75,854,392
81,053,176
94,400,173
90,996,795
54,245,096
-
Depreciation & amortisation
-
49,228,539
48,085,576
46,645,448
45,838,577
-
Change in working capital
-
6,401,050
-34,598,342
-34,047,605
-818,621
-
Inventory
-
6,875,499
-15,661,754
-24,448,885
13,572,808
-
Other working capital
-
28,887,549
73,920,468
47,476,104
50,858,689
-
Other non-cash items
-
-3,372,230
-598,477
1,189,438
2,064,293
-
Net cash provided by operating activities
-
132,892,383
116,922,543
108,750,684
105,972,261
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-104,004,834
-43,002,076
-61,274,580
-55,113,572
-
Purchases of investments
-
-281,533,532
-140,743,532
-31,325,190
-21,572,249
-
Sales/maturities of investments
-
314,201,077
69,510,000
14,337,750
11,606,000
-
Other investing activities
-
2,292,609
34,346
-11,739
941,819
-
Net cash used for investing activities
-
-68,213,654
-113,167,128
-74,512,267
-61,047,070
-
Net change in cash
-
12,447,729
-30,339,726
12,618,429
16,961,323
-
Cash at beginning of period
-
88,975,830
119,315,556
106,697,127
89,735,805
-
Cash at end of period
-
101,423,559
88,975,830
119,315,556
106,697,127
-
Free cash flow
Operating cash flow
-
132,892,383
116,922,543
108,750,684
105,972,261
-
Capital expenditure
-
-104,004,834
-43,002,076
-61,274,580
-55,113,572
-
Free cash flow
-
28,887,549
73,920,468
47,476,104
50,858,689
-