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RedcapTour Co., Ltd. (038390.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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16,140.00-70.00 (-0.43%)
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
19,878,135
16,636,271
21,235,275
12,091,046
11,093,919
Depreciation & amortisation
-
144,724,086
115,505,397
115,393,598
108,757,686
Change in working capital
-
-234,395,154
-202,494,849
-123,838,751
-147,399,696
Inventory
-
123,279
-1,273,463
-
-
Other working capital
-
-72,305,619
-62,565,245
4,263,618
-33,410,998
Other non-cash items
-
17,827,175
9,289,401
5,715,195
5,735,043
Net cash provided by operating activities
-
-71,409,351
-60,131,187
6,103,827
-26,090,786
Cash flows from investing activities
Investments in property, plant and equipment
-
-896,268
-2,434,057
-1,840,209
-7,320,212
Purchases of investments
-
-
-
-90,000
-938,307
Sales/maturities of investments
-
-
-
2,053,337
552,621
Other investing activities
-
14,379
-20,542
317,303
343,955
Net cash used for investing activities
-
516,777
-1,984,427
495,583
-7,255,703
Net change in cash
-
34,262,279
3,822,141
12,752,133
-5,524,840
Cash at beginning of period
-
28,896,775
25,074,634
12,322,501
17,847,341
Cash at end of period
-
63,159,055
28,896,775
25,074,634
12,322,501
Free cash flow
Operating cash flow
-
-71,409,351
-60,131,187
6,103,827
-26,090,786
Capital expenditure
-
-896,268
-2,434,057
-1,840,209
-7,320,212
Free cash flow
-
-72,305,619
-62,565,245
4,263,618
-33,410,998