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SU-Holdings Co.,Ltd. (031860.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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1,458.00+1.00 (+0.07%)
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
-32,414,152
-31,732,345
-14,507,130
-15,171,492
-14,126,616
Depreciation & amortisation
-
733,816
703,942
960,446
973,202
Stock-based compensation
-
80,666
87,357
10,480
105,646
Change in working capital
-
-1,299,076
-5,773,788
-5,115,041
921,383
Inventory
-
318,288
1,291,152
-2,218,943
954,568
Other working capital
-
-7,537,101
-11,478,890
-12,458,581
-4,688,707
Other non-cash items
-
568,416
696,716
969,182
3,158,849
Net cash provided by operating activities
-
-7,492,402
-11,347,175
-12,326,264
-4,459,508
Cash flows from investing activities
Investments in property, plant and equipment
-
-44,699
-131,715
-132,317
-229,199
Acquisitions, net
-
-5,050,000
-2,300,000
-16,850,056
-50,855,144
Purchases of investments
-
-14,050,365
-30,541,204
-37,295,852
-33,738,123
Sales/maturities of investments
-
14,856,001
32,716,496
8,488,151
68,860,033
Other investing activities
-
-2,851,415
873,734
-475,543
-815,612
Net cash used for investing activities
-
9,296,880
-8,134,271
-21,127,440
8,507,911
Net change in cash
-
5,856,424
-2,083,952
-12,944,448
9,204,722
Cash at beginning of period
-
1,538,275
3,622,227
16,566,675
7,361,953
Cash at end of period
-
7,394,699
1,538,275
3,622,227
16,566,675
Free cash flow
Operating cash flow
-
-7,492,402
-11,347,175
-12,326,264
-4,459,508
Capital expenditure
-
-44,699
-131,715
-132,317
-229,199
Free cash flow
-
-7,537,101
-11,478,890
-12,458,581
-4,688,707