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Essen Tech Co., Ltd. (043340.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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715.00-7.00 (-0.97%)
At close: 03:30PM KST
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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
925,175
-9,547,067
369,523
-2,713,402
-374,768
Depreciation & amortisation
3,302,236
3,215,509
3,484,530
2,401,816
2,008,075
Change in working capital
-5,972,011
908,531
-447,067
-2,937,319
-1,187,651
Inventory
1,741,603
2,897,063
4,395,513
-5,142,293
-96,803
Other working capital
-4,880,520
-5,010,189
666,408
-20,993,595
-16,863,877
Other non-cash items
1,534,740
2,497,943
1,850,940
1,005,509
474,742
Net cash provided by operating activities
-1,018,496
-3,978,512
4,044,821
-1,687,500
1,653,855
Cash flows from investing activities
Investments in property, plant and equipment
-3,862,024
-1,031,677
-3,378,413
-19,306,096
-18,517,732
Purchases of investments
-506,526
-9,744,294
-1,636,558
-218,677
-38,341
Sales/maturities of investments
-
9,607,354
652,079
39,681
12,500
Other investing activities
-8,720
222,612
171,280
214,000
-570,000
Net cash used for investing activities
-4,083,913
-717,845
-4,120,222
-19,271,093
-18,831,336
Net change in cash
-678,342
5,650,050
400,429
807,996
631,391
Cash at beginning of period
2,981,974
2,910,064
2,509,635
1,701,638
1,070,247
Cash at end of period
2,244,897
8,560,114
2,910,064
2,509,635
1,701,638
Free cash flow
Operating cash flow
-1,018,496
-3,978,512
4,044,821
-1,687,500
1,653,855
Capital expenditure
-3,862,024
-1,031,677
-3,378,413
-19,306,096
-18,517,732
Free cash flow
-4,880,520
-5,010,189
666,408
-20,993,595
-16,863,877