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Yoosung T&S Co., Ltd (024800.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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2,200.000.00 (0.00%)
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
66,359,130
55,914,564
50,784,309
36,664,733
48,800,243
-
Depreciation & amortisation
-
2,252,625
4,142,864
4,879,798
5,701,822
-
Change in working capital
-
-4,858,252
6,588,133
-1,249,782
-16,202,184
-
Inventory
-
-45,175
720,189
-154,731
131,282
-
Other working capital
-
-3,722,035
652,227
482,579
-16,035,240
-
Other non-cash items
-
4,410,599
5,051,981
4,717,937
6,913,936
-
Net cash provided by operating activities
-
-3,508,449
3,192,244
2,833,340
-8,290,625
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-213,586
-2,540,017
-2,350,761
-7,744,616
-
Acquisitions, net
-
-
-
-
-9,831,420
-7,800
Purchases of investments
-
-21,060,112
-12,077,400
-9,237,400
-11,653,073
-
Sales/maturities of investments
-
22,678,024
11,829,951
10,110,395
16,977,532
-
Other investing activities
-
172,302
158,137
-976,149
-130,216
-
Net cash used for investing activities
-
6,058,748
11,468,068
1,789,195
-10,104,942
-
Net change in cash
-
-10,336,653
3,408,889
3,672,770
-19,970,719
-
Cash at beginning of period
-
21,776,232
18,367,343
14,694,573
34,665,292
-
Cash at end of period
-
11,439,578
21,776,232
18,367,343
14,694,573
-
Free cash flow
Operating cash flow
-
-3,508,449
3,192,244
2,833,340
-8,290,625
-
Capital expenditure
-
-213,586
-2,540,017
-2,350,761
-7,744,616
-
Free cash flow
-
-3,722,035
652,227
482,579
-16,035,240
-