UK markets open in 1 hour 43 minutes

Korea Circuit Co., Ltd. (007810.KS)

KSE - KSE Delayed price. Currency in KRW
Add to watchlist
16,090.00+1,020.00 (+6.79%)
As of 01:57PM KST. Market open.
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
-32,252,337
-36,606,982
68,642,814
56,198,129
11,569,662
-
Depreciation & amortisation
-
94,571,392
54,086,110
36,179,208
28,414,051
-
Change in working capital
-
-24,981,502
-34,420,113
-69,746,172
-22,925,042
-
Inventory
-
35,626,243
-17,903,784
-59,379,401
-15,057,180
-
Other working capital
-
-25,084,777
-101,130,927
16,396,424
-7,446,862
-
Other non-cash items
-
2,942,758
-3,080,994
184,677
106,075
-
Net cash provided by operating activities
-
53,041,204
152,598,652
66,837,180
18,845,439
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-78,125,981
-253,729,579
-50,440,756
-26,292,300
-
Acquisitions, net
-
-
-
-4,752,979
-
-
Purchases of investments
-
-355,479,062
-581,441,843
-116,052,295
-84,375,504
-
Sales/maturities of investments
-
356,769,677
536,360,430
92,032,434
53,483,000
-
Other investing activities
-
102,015
1,950,064
-1,826,032
92,202
-
Net cash used for investing activities
-
-64,946,749
-293,583,643
-79,033,742
-55,752,028
-
Net change in cash
-
18,958,891
-955,002
-18,010,627
66,822,962
-
Cash at beginning of period
-
70,567,632
71,522,634
89,533,261
22,710,299
-
Cash at end of period
-
89,526,524
70,567,632
71,522,634
89,533,261
-
Free cash flow
Operating cash flow
-
53,041,204
152,598,652
66,837,180
18,845,439
-
Capital expenditure
-
-78,125,981
-253,729,579
-50,440,756
-26,292,300
-
Free cash flow
-
-25,084,777
-101,130,927
16,396,424
-7,446,862
-