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KB Autosys Co., Ltd. (024120.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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4,815.00-45.00 (-0.93%)
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
1,062,707
1,062,707
1,101,360
-405,411
3,317,800
Depreciation & amortisation
9,529,408
9,529,408
8,358,667
7,493,664
7,454,112
Change in working capital
-6,240,717
-6,240,717
-20,606,790
-2,659,489
-8,417,121
Inventory
131,542
131,542
-9,083,606
-4,448,008
-3,211,844
Other working capital
-8,989,754
-8,989,754
-48,137,922
-9,000,228
-2,940,490
Other non-cash items
2,770,967
2,770,967
1,249,442
325,868
258,059
Net cash provided by operating activities
5,194,232
5,194,232
-5,748,105
1,080,868
4,624,228
Cash flows from investing activities
Investments in property, plant and equipment
-14,183,986
-14,183,986
-42,389,817
-10,081,096
-7,564,718
Purchases of investments
-14,912,239
-14,912,239
-5,010,814
-11,566,020
-179,970
Sales/maturities of investments
13,181,947
13,181,947
6,528,617
11,585,753
87,781
Other investing activities
-177,227
-177,227
397,651
9,398,029
-167,798
Net cash used for investing activities
-15,671,586
-15,671,586
-40,434,933
-235,482
-7,075,906
Net change in cash
-1,100,410
-1,100,410
-9,693,901
10,964,494
-2,211,878
Cash at beginning of period
7,850,530
7,850,530
17,544,431
6,579,937
8,791,816
Cash at end of period
6,750,121
6,750,121
7,850,530
17,544,431
6,579,937
Free cash flow
Operating cash flow
5,194,232
5,194,232
-5,748,105
1,080,868
4,624,228
Capital expenditure
-14,183,986
-14,183,986
-42,389,817
-10,081,096
-7,564,718
Free cash flow
-8,989,754
-8,989,754
-48,137,922
-9,000,228
-2,940,490