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HMM Co.,Ltd (011200.KS)

KSE - KSE Delayed price. Currency in KRW
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19,140.00-10.00 (-0.05%)
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
31/12/2019
Cash flows from operating activities
Net income
1,168,250,000
968,560,000
10,116,968,000
5,337,056,000
123,889,000
-
Depreciation & amortisation
-
872,876,000
841,619,000
654,355,000
586,197,000
-
Change in working capital
-
185,601,000
475,483,000
-541,280,000
-197,427,000
-
Inventory
-
-29,271,000
-39,392,000
-87,324,000
-26,211,000
-
Other working capital
-
-63,061,000
10,596,120,000
5,793,891,000
-442,651,000
-
Other non-cash items
-
-687,034,000
-366,845,000
2,151,550,000
1,142,901,000
-
Net cash provided by operating activities
-
1,979,706,000
11,082,071,000
7,505,033,000
1,408,546,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,042,767,000
-485,951,000
-1,711,142,000
-1,851,197,000
-
Acquisitions, net
-
-58,312,000
-61,400,000
-2,627,000
-29,729,000
-
Purchases of investments
-
-19,585,671,000
-4,544,639,000
-5,821,330,000
-159,763,000
-
Sales/maturities of investments
-
20,161,162,000
-
1,146,914,000
69,590,000
312,625,000
Other investing activities
-
14,076,000
233,439,000
-18,886,000
-18,174,000
-
Net cash used for investing activities
-
-1,487,088,000
-4,851,596,000
-6,314,410,000
-2,034,150,000
-
Net change in cash
-
-1,730,359,000
3,255,209,000
584,252,000
495,608,000
-
Cash at beginning of period
-
4,980,161,000
1,724,952,000
1,140,700,000
645,092,000
-
Cash at end of period
-
3,249,802,000
4,980,161,000
1,724,952,000
1,140,700,000
-
Free cash flow
Operating cash flow
-
1,979,706,000
11,082,071,000
7,505,033,000
1,408,546,000
-
Capital expenditure
-
-2,042,767,000
-485,951,000
-1,711,142,000
-1,851,197,000
-
Free cash flow
-
-63,061,000
10,596,120,000
5,793,891,000
-442,651,000
-