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AMOREPACIFIC Group (002790.KS)

KSE - KSE Delayed price. Currency in KRW
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52,100.00+2,400.00 (+4.83%)
At close: 3:30PM KST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
150,678,769
10,381,314
133,732,557
142,286,121
202,614,258
Depreciation & amortisation
-
534,159,000
578,499,000
310,979,000
268,297,000
Change in working capital
-
63,026,000
-214,711,000
-61,160,000
-145,017,000
Inventory
-
928,000
-81,186,000
-95,485,000
17,364,000
Other working capital
563,105,530
437,110,098
517,862,988
238,697,892
-303,751,675
Other non-cash items
-206,841,957
20,130,779
2,255,000
-5,855,435
60,641
Net cash provided by operating activities
727,171,785
666,039,869
830,247,661
730,651,304
589,746,569
Cash flows from investing activities
Investments in property, plant and equipment
-164,066,255
-228,929,771
-312,384,673
-491,953,412
-893,498,243
Acquisitions, net
-10,427,492
-54,903,272
-
-
-
Purchases of investments
-623,523,129
-275,879,547
-275,264,446
-102,211,614
-6,287,374
Sales/maturities of investments
-9,383,092
36,899,369
129,705,840
31,272,247
636,642,323
Other investing activities
244,335,210
66,311,305
8,627,708
15,593,046
8,609,111
Net cash used for investing activities
-530,023,742
-430,147,306
-433,291,819
-540,416,535
-243,523,093
Net change in cash
-40,116,213
-226,514,951
119,988,050
89,785,391
238,637,506
Cash at beginning of period
1,050,130,673
1,417,441,261
1,297,453,211
1,207,667,820
969,030,314
Cash at end of period
1,026,629,871
1,190,926,311
1,417,441,261
1,297,453,211
1,207,667,820
Free cash flow
Operating cash flow
727,171,785
666,039,869
830,247,661
730,651,304
589,746,569
Capital expenditure
-164,066,255
-228,929,771
-312,384,673
-491,953,412
-893,498,243
Free cash flow
563,105,530
437,110,098
517,862,988
238,697,892
-303,751,675