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OCI Holdings Company Ltd. (010060.KS)

KSE - KSE Delayed price. Currency in KRW
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87,100.00-2,000.00 (-2.24%)
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
675,355,471
713,510,158
880,285,947
647,647,565
-246,150,678
-
Depreciation & amortisation
-
109,567,196
149,849,629
136,054,539
138,655,788
-
Change in working capital
-
-38,173,939
-557,787,507
-401,577,778
-169,456,236
-
Inventory
-
-124,969,969
-284,938,818
-177,631,919
136,881,062
-
Other working capital
-
515,751,816
332,627,998
280,561,690
-194,530,541
-
Other non-cash items
-
-280,254,222
19,592,295
34,518,533
-3,668,524
-
Net cash provided by operating activities
-
674,201,886
566,649,863
377,690,582
-118,507,430
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-158,450,070
-234,021,865
-97,128,892
-76,023,111
-
Acquisitions, net
-
-360,000
-157,152,813
-25,921,000
-14,700,000
-
Purchases of investments
-
-1,063,219,532
-355,981,495
-486,313,868
-379,080,831
-
Sales/maturities of investments
-
683,568,472
678,580,536
309,944,444
446,114,525
-
Other investing activities
-
380,081
8,536,037
7,020,000
-
2,242,500
Net cash used for investing activities
-
-535,383,932
-57,790,005
-283,562,829
6,211,274
-
Net change in cash
-
-32,170,367
547,297,811
255,144,745
-44,001,195
-
Cash at beginning of period
-
1,245,993,946
698,696,135
443,551,390
487,552,585
-
Cash at end of period
-
1,213,823,579
1,245,993,946
698,696,135
443,551,390
-
Free cash flow
Operating cash flow
-
674,201,886
566,649,863
377,690,582
-118,507,430
-
Capital expenditure
-
-158,450,070
-234,021,865
-97,128,892
-76,023,111
-
Free cash flow
-
515,751,816
332,627,998
280,561,690
-194,530,541
-