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D.I Corporation (003160.KS)

KSE - KSE Delayed price. Currency in KRW
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19,750.00+500.00 (+2.60%)
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
Cash flows from operating activities
Net income
3,153,534
3,153,534
14,600,014
15,364,034
5,466,724
Depreciation & amortisation
5,427,366
5,427,366
6,727,663
6,684,458
5,489,868
Change in working capital
1,897,598
1,897,598
170,953
-35,501,776
1,746,415
Inventory
-7,387,907
-7,387,907
1,774,805
-28,924,709
-8,926,892
Other working capital
11,431,239
11,431,239
9,947,897
-12,629,906
-2,986,142
Other non-cash items
2,458,726
2,458,726
1,794,022
-131,708
2,933,305
Net cash provided by operating activities
14,884,068
14,884,068
16,725,798
-8,022,787
10,844,585
Cash flows from investing activities
Investments in property, plant and equipment
-3,452,829
-3,452,829
-6,777,901
-4,607,119
-13,830,727
Acquisitions, net
-1,825,937
-1,825,937
-5,358,937
-2,216,835
-
Purchases of investments
-6,623,210
-6,623,210
-13,191,867
-1,143,259
-2,943,092
Sales/maturities of investments
4,195,746
4,195,746
8,855,922
12,503,054
1,442,961
Other investing activities
244,476
244,476
-480,132
10,977,165
13,725,738
Net cash used for investing activities
-3,110,209
-3,110,209
-17,937,060
2,843,034
-2,429,078
Net change in cash
11,156,143
11,156,143
9,986,701
-9,582,078
5,774,153
Cash at beginning of period
36,156,204
36,156,204
26,169,503
35,751,581
29,977,428
Cash at end of period
47,312,347
47,312,347
36,156,204
26,169,503
35,751,581
Free cash flow
Operating cash flow
14,884,068
14,884,068
16,725,798
-8,022,787
10,844,585
Capital expenditure
-3,452,829
-3,452,829
-6,777,901
-4,607,119
-13,830,727
Free cash flow
11,431,239
11,431,239
9,947,897
-12,629,906
-2,986,142