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SsangYong C&E Co., Ltd. (003410.KS)

KSE - KSE Delayed price. Currency in KRW
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7,000.000.00 (0.00%)
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
246,061,949
219,736,463
127,780,123
185,957,156
138,181,425
Depreciation & amortisation
-
312,409,605
267,850,547
228,109,531
175,097,901
Stock-based compensation
-
-
760,877
1,142,881
382,004
Change in working capital
-
23,270,680
-218,853,585
-90,453,870
-24,593,314
Inventory
-
24,805,452
-133,002,892
-107,365,100
7,693,623
Other working capital
-
151,912,075
-26,871,314
181,821,568
230,293,179
Other non-cash items
-
78,656,545
42,078,143
27,860,711
40,021,632
Net cash provided by operating activities
-
343,474,611
228,138,187
381,172,310
385,891,046
Cash flows from investing activities
Investments in property, plant and equipment
-
-191,562,536
-255,009,502
-199,350,742
-155,597,867
Acquisitions, net
-
-3,122,980
-
-149,510,017
-
Purchases of investments
-
-109,995,786
-11,364,127
-176,039,296
-68,288,456
Sales/maturities of investments
-
66,972,987
548,506
186,804,687
67,299,667
Other investing activities
-
-1,417,975
-4,133,659
-1,249,421
4,220,557
Net cash used for investing activities
-
124,218,930
-225,037,373
-329,974,665
-138,803,668
Net change in cash
-
80,120,555
-103,331,072
-108,182,271
-38,425,518
Cash at beginning of period
-
4,851,580
108,182,651
216,364,922
254,790,440
Cash at end of period
-
84,972,135
4,851,580
108,182,651
216,364,922
Free cash flow
Operating cash flow
-
343,474,611
228,138,187
381,172,310
385,891,046
Capital expenditure
-
-191,562,536
-255,009,502
-199,350,742
-155,597,867
Free cash flow
-
151,912,075
-26,871,314
181,821,568
230,293,179