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Jeong Moon Information. Co., Ltd (033050.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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967.00+14.00 (+1.47%)
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
2,185,129
2,449,720
2,480,814
1,895,809
-7,438,625
-
Depreciation & amortisation
3,727,330
3,778,505
3,505,756
2,948,946
4,679,383
-
Change in working capital
1,312,511
108,221
-1,727,275
-2,892,588
5,755,235
-
Inventory
-365,815
743,503
-1,451,849
-970,730
3,977,016
-
Other working capital
5,684,691
5,609,676
3,659,814
558,006
2,136,256
-
Other non-cash items
185,713
248,788
532,183
435,699
531,051
-
Net cash provided by operating activities
8,780,456
8,079,804
6,715,784
1,640,162
4,528,539
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,095,766
-2,470,128
-3,055,970
-1,082,156
-2,392,282
-
Purchases of investments
-277,777
-265,386
-7,911,988
-414,895
-8,572,012
-
Sales/maturities of investments
52,082
3,838,355
5,137,384
391,408
6,994,384
-
Other investing activities
-
-
0.02
-
-0.01
-
Net cash used for investing activities
-3,231,873
1,304,948
-5,698,094
377,238
1,580,887
-
Net change in cash
3,706,015
1,571,986
-1,226,649
-1,176,357
1,104,486
-
Cash at beginning of period
7,595,138
8,291,008
9,517,657
10,694,014
9,589,528
-
Cash at end of period
10,378,892
9,862,995
8,291,008
9,517,657
10,694,014
-
Free cash flow
Operating cash flow
8,780,456
8,079,804
6,715,784
1,640,162
4,528,539
-
Capital expenditure
-3,095,766
-2,470,128
-3,055,970
-1,082,156
-2,392,282
-
Free cash flow
5,684,691
5,609,676
3,659,814
558,006
2,136,256
-