UK markets closed

ELC Co.,Ltd. (041520.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
Add to watchlist
7,210.00+10.00 (+0.14%)
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
-4,680,999
-7,844,639
-5,784,253
2,478,058
8,283,566
-
Depreciation & amortisation
-
5,690,328
6,556,025
7,344,664
6,648,696
-
Change in working capital
-
23,215,277
-15,220,367
5,282,617
6,354,478
-
Inventory
-
7,526,812
4,626,531
-157,457
6,115,884
-
Other working capital
-
10,220,224
-4,563,573
8,693,915
30,545,821
-
Other non-cash items
-
-6,092,381
-1,077,626
-508,433
-778,480
-
Net cash provided by operating activities
-
11,056,386
-4,017,780
9,782,191
30,915,362
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-836,162
-545,793
-1,088,276
-369,541
-
Acquisitions, net
-
-8,851,360
-
-
-18,628,637
-
Purchases of investments
-
-17,741,812
-36,407,482
-20,908,200
-25,376,700
-
Sales/maturities of investments
-
33,590,710
37,007,650
21,537,160
10,205,800
-
Other investing activities
-
-16,696
-14,692
-22,358
0.01
-
Net cash used for investing activities
-
12,337,698
2,199,020
209,748
-32,623,019
-
Net change in cash
-
9,100,801
-17,234,810
10,716,749
-11,251,253
-
Cash at beginning of period
-
73,268,220
90,503,030
79,786,281
91,037,534
-
Cash at end of period
-
82,369,021
73,268,220
90,503,030
79,786,281
-
Free cash flow
Operating cash flow
-
11,056,386
-4,017,780
9,782,191
30,915,362
-
Capital expenditure
-
-836,162
-545,793
-1,088,276
-369,541
-
Free cash flow
-
10,220,224
-4,563,573
8,693,915
30,545,821
-