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NPC Co., Ltd. (004255.KS)

KSE - KSE Delayed price. Currency in KRW
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2,765.00-5.00 (-0.18%)
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
26,735,842
26,735,842
28,124,620
26,179,580
18,866,164
Depreciation & amortisation
38,991,832
38,991,832
41,006,909
39,842,436
40,136,896
Change in working capital
-7,838,390
-7,838,390
5,016,217
-19,970,306
11,746,741
Inventory
-10,517,258
-10,517,258
-1,827,863
-10,993,766
3,248,311
Other working capital
-12,990,647
-12,990,647
-17,018,010
-24,499,793
19,226,902
Other non-cash items
4,054,420
4,054,420
3,161,461
1,471,987
761,037
Net cash provided by operating activities
51,240,225
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
-64,230,872
-81,046,216
-69,783,525
-50,912,073
Acquisitions, net
-4,000,000
-4,000,000
-5,221,873
-2,202,062
-
Purchases of investments
-3,200,000
-3,200,000
-9,758,340
-4,947,757
-15,465,610
Sales/maturities of investments
1,793,844
1,793,844
3,823,262
15,009,080
11,690
Other investing activities
475,785
475,785
20,110,954
-1,365,283
-253,132
Net cash used for investing activities
-39,412,819
-39,412,819
-42,901,531
-88,398,100
-55,007,107
Net change in cash
-6,784,428
-6,784,428
-2,634,766
-17,212,897
5,156,254
Cash at beginning of period
33,143,928
33,143,928
35,778,693
52,991,590
47,835,337
Cash at end of period
26,359,500
26,359,500
33,143,928
35,778,693
52,991,590
Free cash flow
Operating cash flow
51,240,225
51,240,225
64,028,206
45,283,732
70,138,976
Capital expenditure
-64,230,872
-64,230,872
-81,046,216
-69,783,525
-50,912,073
Free cash flow
-12,990,647
-12,990,647
-17,018,010
-24,499,793
19,226,902