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DCM Corp. (024090.KS)

KSE - KSE Delayed price. Currency in KRW
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10,820.00-90.00 (-0.82%)
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
Cash flows from operating activities
Net income
48,687,506
-10,302,105
37,642,494
50,754,930
19,961,806
Depreciation & amortisation
1,597,000
1,597,000
1,497,000
1,754,000
2,231,091
Change in working capital
-6,070,878
-1,232,000
7,344,000
-24,463,000
-6,394,000
Inventory
-132,000
-132,000
4,284,000
-11,350,000
-9,569,000
Other working capital
17,616,993
10,592,529
23,866,564
12,629,473
6,489,887
Other non-cash items
-789,028
-3,517,000
-2,482,000
-1,708,000
-1,986,000
Net cash provided by operating activities
25,214,965
13,874,819
31,527,397
15,806,801
7,233,458
Cash flows from investing activities
Investments in property, plant and equipment
-7,597,972
-3,282,290
-7,660,832
-3,177,327
-743,571
Purchases of investments
-48,526,218
-19,251,165
-53,807,965
-56,145,434
-36,143,109
Sales/maturities of investments
48,774,329
29,918,199
45,705,395
53,187,115
37,887,459
Other investing activities
-0.01
-0.01
-
0.01
132,936
Net cash used for investing activities
-9,945,099
6,465,058
-18,508,052
-9,573,845
625,780
Net change in cash
9,974,817
7,172,154
4,953,873
1,647,232
2,528,862
Cash at beginning of period
19,553,291
31,976,813
27,022,939
25,375,707
22,846,845
Cash at end of period
29,353,112
39,148,967
31,976,813
27,022,939
25,375,707
Free cash flow
Operating cash flow
25,214,965
13,874,819
31,527,397
15,806,801
7,233,458
Capital expenditure
-7,597,972
-3,282,290
-7,660,832
-3,177,327
-743,571
Free cash flow
17,616,993
10,592,529
23,866,564
12,629,473
6,489,887