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NPC Co., Ltd. (004250.KS)

KSE - KSE Delayed price. Currency in KRW
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5,210.00-130.00 (-2.43%)
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
18,232,969
26,735,842
28,124,620
26,179,580
18,866,164
Depreciation & amortisation
-
38,991,832
41,006,909
39,842,436
40,136,896
Change in working capital
-
-7,838,390
5,016,217
-19,970,306
11,746,741
Inventory
-
-10,517,258
-1,827,863
-10,993,766
3,248,311
Other working capital
-
-12,990,647
-17,018,010
-24,499,793
19,226,902
Other non-cash items
-
4,054,420
3,161,461
1,471,987
761,037
Net cash provided by operating activities
-
51,240,225
64,028,206
45,283,732
70,138,976
Cash flows from investing activities
Investments in property, plant and equipment
-
-64,230,872
-81,046,216
-69,783,525
-50,912,073
Acquisitions, net
-
-4,000,000
-5,221,873
-2,202,062
-
Purchases of investments
-
-3,200,000
-9,758,340
-4,947,757
-15,465,610
Sales/maturities of investments
-
1,793,844
3,823,262
15,009,080
11,690
Other investing activities
-
475,785
20,110,954
-1,365,283
-253,132
Net cash used for investing activities
-
-39,412,819
-42,901,531
-88,398,100
-55,007,107
Net change in cash
-
-6,784,428
-2,634,766
-17,212,897
5,156,254
Cash at beginning of period
-
33,143,928
35,778,693
52,991,590
47,835,337
Cash at end of period
-
26,359,500
33,143,928
35,778,693
52,991,590
Free cash flow
Operating cash flow
-
51,240,225
64,028,206
45,283,732
70,138,976
Capital expenditure
-
-64,230,872
-81,046,216
-69,783,525
-50,912,073
Free cash flow
-
-12,990,647
-17,018,010
-24,499,793
19,226,902