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ChinHung International, Inc. (002780.KS)

KSE - KSE Delayed price. Currency in KRW
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959.00+3.00 (+0.31%)
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
45,310,970
45,310,970
49,560,577
53,413,212
20,396,827
Depreciation & amortisation
2,894,511
2,894,511
3,272,908
1,156,259
2,332,956
Change in working capital
52,753,434
52,753,434
-37,658,853
-5,936,081
12,062,082
Inventory
10,512
10,512
7,718
-20,966
89,020
Other working capital
107,517,094
107,517,094
32,257,785
50,586,697
41,021,304
Other non-cash items
-3,546,171
-3,546,171
-2,637,888
-1,478,084
-1,568,899
Net cash provided by operating activities
107,904,887
107,904,887
32,953,310
51,376,718
41,218,248
Cash flows from investing activities
Investments in property, plant and equipment
-387,793
-387,793
-695,524
-790,021
-196,945
Purchases of investments
-32,648,760
-32,648,760
-3,605,683
-66,638,512
-2,596,105
Sales/maturities of investments
34,926,617
34,926,617
22,614,609
47,497,608
2,567,666
Other investing activities
-4,927,173
-4,927,173
-7,873,946
-7,505,975
-5,954,782
Net cash used for investing activities
-6,125,609
-6,125,609
25,212,033
-30,755,061
-15,377,869
Net change in cash
99,955,389
99,955,389
71,103,467
19,391,310
1,762,644
Cash at beginning of period
92,848,786
92,848,786
21,745,319
2,354,008
591,364
Cash at end of period
192,804,174
192,804,174
92,848,786
21,745,319
2,354,008
Free cash flow
Operating cash flow
107,904,887
107,904,887
32,953,310
51,376,718
41,218,248
Capital expenditure
-387,793
-387,793
-695,524
-790,021
-196,945
Free cash flow
107,517,094
107,517,094
32,257,785
50,586,697
41,021,304