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AMOREPACIFIC Group (002790.KS)

KSE - KSE Delayed price. Currency in KRW
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31,450.00+1,450.00 (+4.83%)
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
119,301,620
119,301,620
62,237,029
179,995,030
10,381,314
Depreciation & amortisation
259,187,000
259,187,000
322,705,000
414,560,000
534,159,779
Stock-based compensation
-
-
-
16,984,000
-
Change in working capital
-41,353,000
-41,353,000
-386,316,000
-101,325,000
63,026,000
Inventory
-31,829,000
-31,829,000
47,475,000
-123,011,000
928,000
Other working capital
157,868,810
157,868,810
23,124,611
631,479,234
437,110,098
Other non-cash items
723,141
723,141
7,683,000
-1,376,252
20,130,000
Net cash provided by operating activities
389,472,706
389,472,706
183,450,195
762,592,707
666,039,869
Cash flows from investing activities
Investments in property, plant and equipment
-231,603,896
-231,603,896
-160,325,584
-131,113,473
-228,929,771
Acquisitions, net
-500,000
-500,000
-180,001,552
-192,255,852
-54,903,272
Purchases of investments
-202,433,238
-202,433,238
-231,549,059
-738,401,189
-266,979,547
Sales/maturities of investments
98,384,981
98,384,981
374,746,293
20,853,500
27,999,369
Other investing activities
48,119,396
48,119,396
40,846,000
211,241,393
66,311,305
Net cash used for investing activities
-259,408,247
-259,408,247
-130,139,015
-809,212,005
-430,147,306
Net change in cash
-21,068,330
-21,068,330
-220,529,025
-320,331,280
-226,514,951
Cash at beginning of period
650,066,005
650,066,005
870,595,030
1,190,926,311
1,417,441,261
Cash at end of period
628,997,675
628,997,675
650,066,005
870,595,030
1,190,926,310
Free cash flow
Operating cash flow
389,472,706
389,472,706
183,450,195
762,592,707
666,039,869
Capital expenditure
-231,603,896
-231,603,896
-160,325,584
-131,113,473
-228,929,771
Free cash flow
157,868,810
157,868,810
23,124,611
631,479,234
437,110,098