UK markets close in 27 minutes

InBody Co.,Ltd (041830.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
Add to watchlist
26,600.00-250.00 (-0.93%)
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
35,171,840
36,722,824
33,815,534
34,033,493
17,517,981
-
Depreciation & amortisation
-
5,960,591
5,373,983
4,435,669
4,506,754
-
Change in working capital
-
2,817,987
-11,947,708
-9,279,811
7,726,655
-
Inventory
-
-1,252,651
-10,211,945
-1,712,656
3,133,965
-
Other working capital
-
31,043,757
24,402,031
18,513,997
26,580,853
-
Other non-cash items
-
-3,470,171
-1,336,113
-576,054
-570,786
-
Net cash provided by operating activities
-
38,686,124
30,418,863
30,350,939
28,500,350
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-7,642,367
-6,016,832
-11,836,942
-1,919,497
-
Acquisitions, net
-
-7,590,000
-2,410,000
-181,733
-
-
Purchases of investments
-
-18,399,310
-18,016,800
-55,422,519
-49,689,291
-
Sales/maturities of investments
-
1,130,720
4,000,000
40,507,640
35,051,000
-
Other investing activities
-
-289,075
-301,452
149,480
79,285
-
Net cash used for investing activities
-
-32,290,439
-22,024,520
-25,120,874
-16,336,970
-
Net change in cash
-
728,115
2,995,417
1,581,580
2,560,568
-
Cash at beginning of period
-
21,557,845
18,562,427
16,980,847
14,420,279
-
Cash at end of period
-
22,285,959
21,557,845
18,562,427
16,980,847
-
Free cash flow
Operating cash flow
-
38,686,124
30,418,863
30,350,939
28,500,350
-
Capital expenditure
-
-7,642,367
-6,016,832
-11,836,942
-1,919,497
-
Free cash flow
-
31,043,757
24,402,031
18,513,997
26,580,853
-