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Han Kook Capital.Co., Ltd (023760.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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614.00-2.00 (-0.32%)
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
71,600,443
66,185,070
65,094,593
53,138,157
32,058,511
-
Depreciation & amortisation
4,869,817
4,052,445
4,911,016
4,756,445
4,177,814
-
Change in working capital
-512,275,041
-458,867,100
-208,957,227
-635,783,203
-383,050,852
-
Other working capital
-388,494,387
-280,399,964
-77,569,905
-527,295,713
-294,916,907
-
Other non-cash items
449,840
-212,047,283
-179,334,837
474,500
2,542,591
-
Net cash provided by operating activities
-387,499,373
-279,777,162
-77,015,998
-525,767,061
-291,110,004
-
Cash flows from investing activities
Investments in property, plant and equipment
-995,014
-622,802
-553,908
-1,528,652
-3,806,903
-
Acquisitions, net
-
-29,666,667
-4,500,000
-
-3,000,000
-
Sales/maturities of investments
-
4,500,000
-
-
-
-
Other investing activities
265,000
-99,000
377,000
-38,000
-523,536
-
Net cash used for investing activities
-652,423
-35,767,880
-3,948,048
-1,489,062
-5,868,281
-
Net change in cash
34,670,443
11,649,455
-10,586,181
14,808,922
98,050,686
-
Cash at beginning of period
282,236,507
297,368,844
307,955,025
293,146,103
195,095,417
-
Cash at end of period
316,906,951
309,018,299
297,368,844
307,955,025
293,146,103
-
Free cash flow
Operating cash flow
-387,499,373
-279,777,162
-77,015,998
-525,767,061
-291,110,004
-
Capital expenditure
-995,014
-622,802
-553,908
-1,528,652
-3,806,903
-
Free cash flow
-388,494,387
-280,399,964
-77,569,905
-527,295,713
-294,916,907
-