UK markets close in 12 minutes

The Century Co., Ltd. (002420.KS)

KSE - KSE Delayed price. Currency in KRW
Add to watchlist
8,130.00-50.00 (-0.61%)
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
-1,559,061
-1,559,061
-1,271,122
-1,944,921
-1,536,833
Depreciation & amortisation
896,421
896,421
892,756
713,964
620,174
Stock-based compensation
104,767
104,767
-
-
-
Change in working capital
200,951
200,951
-1,111,499
-447,244
-314,909
Inventory
299,393
299,393
-372,916
-751,438
6,512
Other working capital
-2,201,933
-2,201,933
-1,850,855
-5,400,243
-1,172,287
Other non-cash items
726,399
726,399
663,962
486,669
359,104
Net cash provided by operating activities
-274,483
-274,483
-1,767,797
-1,855,023
-1,167,166
Cash flows from investing activities
Investments in property, plant and equipment
-1,927,450
-1,927,450
-83,058
-3,545,219
-5,121
Purchases of investments
-13,233,124
-13,233,124
-10,867,993
-
-620,857
Sales/maturities of investments
15,799,203
15,799,203
6,349,165
620,857
1,121,090
Other investing activities
-275,000
-275,000
-95,200
-615,200
30,000
Net cash used for investing activities
363,629
363,629
-4,697,087
-3,536,562
525,112
Net change in cash
795,031
795,031
473,103
482,632
298,532
Cash at beginning of period
1,575,310
1,575,310
1,102,207
619,575
321,043
Cash at end of period
2,370,341
2,370,341
1,575,310
1,102,207
619,575
Free cash flow
Operating cash flow
-274,483
-274,483
-1,767,797
-1,855,023
-1,167,166
Capital expenditure
-1,927,450
-1,927,450
-83,058
-3,545,219
-5,121
Free cash flow
-2,201,933
-2,201,933
-1,850,855
-5,400,243
-1,172,287