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Samwha Electronics Co.,Ltd. (011230.KS)

KSE - KSE Delayed price. Currency in KRW
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3,880.00+15.00 (+0.39%)
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
-7,218,848
-6,023,848
-5,887,659
-3,926,678
-2,086,586
Depreciation & amortisation
-
2,596,539
2,779,447
2,935,945
3,138,198
Change in working capital
-
-576,901
1,747,629
-414,301
-1,799,027
Inventory
-
-4,342
-29,028
-725,269
1,637,728
Other working capital
-
-4,947,204
-4,770,890
-3,454,448
-2,767,562
Other non-cash items
-
1,585,289
1,132,646
683,975
672,236
Net cash provided by operating activities
-
-2,611,895
-1,109,808
-1,095,394
-1,416,181
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,335,309
-3,661,082
-2,359,054
-1,351,381
Purchases of investments
-
-395,615
-
-
-
Other investing activities
-
-5,574
148,736
-149,495
-1,754
Net cash used for investing activities
-
-2,528,679
-2,730,308
-2,023,537
-813,496
Net change in cash
-
1,233,959
709,917
276,601
-871,340
Cash at beginning of period
-
1,118,710
408,794
132,193
1,003,533
Cash at end of period
-
2,352,670
1,118,710
408,794
132,193
Free cash flow
Operating cash flow
-
-2,611,895
-1,109,808
-1,095,394
-1,416,181
Capital expenditure
-
-2,335,309
-3,661,082
-2,359,054
-1,351,381
Free cash flow
-
-4,947,204
-4,770,890
-3,454,448
-2,767,562