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Ilshin Spinning Co., Ltd (003200.KS)

KSE - KSE Delayed price. Currency in KRW
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8,640.00-70.00 (-0.80%)
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
31/12/2019
Cash flows from operating activities
Net income
35,935,885
7,840,344
114,275,093
62,857,535
10,033,786
-
Depreciation & amortisation
23,029,122
25,972,484
23,651,578
20,106,039
23,781,672
-
Change in working capital
-37,698,291
52,203,405
-35,701,414
-53,638,054
17,514,761
-
Inventory
-62,371,678
46,083,197
-39,937,958
-44,853,322
17,057,139
-
Other working capital
8,026,063
-16,033,516
-19,874,272
-24,770,360
46,086,611
-
Other non-cash items
-2,261,740
-11,175,229
-4,080,337
-2,607,827
-195,287
-
Net cash provided by operating activities
14,134,204
-6,197,598
-13,467,117
21,177,392
56,693,948
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,108,141
-9,835,918
-6,407,155
-45,947,753
-10,607,338
-
Acquisitions, net
-
-
-1,600,000
-950,000
-
-2,750,000
Purchases of investments
-140,209,369
-257,184,971
-463,569,016
-67,130,316
-262,646,408
-
Sales/maturities of investments
141,044,738
365,924,352
346,849,409
83,719,356
239,222,279
-
Other investing activities
2,187
-17,382,999
287,087,400
4,366,847
33,153,560
-
Net cash used for investing activities
-30,170,203
45,158,315
53,680,361
-25,591,781
3,163,404
-
Net change in cash
-14,592,151
-20,172,443
41,769,253
-15,865,587
19,267,585
-
Cash at beginning of period
30,303,254
61,921,464
20,152,211
36,017,798
16,750,213
-
Cash at end of period
14,513,243
41,749,021
61,921,464
20,152,211
36,017,798
-
Free cash flow
Operating cash flow
14,134,204
-6,197,598
-13,467,117
21,177,392
56,693,948
-
Capital expenditure
-6,108,141
-9,835,918
-6,407,155
-45,947,753
-10,607,338
-
Free cash flow
8,026,063
-16,033,516
-19,874,272
-24,770,360
46,086,611
-