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CLOVER HITECH.CO., LTD. (043590.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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1,122.00-12.00 (-1.06%)
As of 10:07AM KST. Market open.
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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
3,213,457
9,122,489
-739,440
6,305,886
-3,440,341
Depreciation & amortisation
1,227,546
1,026,387
1,198,737
1,140,857
1,215,738
Stock-based compensation
101,600
156,205
143,756
118,344
-
Change in working capital
1,919,767
181,553
1,420,000
-4,030,022
-278,640
Inventory
3,811,301
-218,398
1,274,783
-1,202,769
782,398
Other working capital
4,147,110
4,158,876
1,848,034
-1,285,197
-2,131,007
Other non-cash items
-278,746
-788,003
32,017
62,468
311,413
Net cash provided by operating activities
4,523,776
4,551,935
2,776,828
-99,289
-1,988,912
Cash flows from investing activities
Investments in property, plant and equipment
-376,666
-393,059
-928,794
-1,185,907
-142,095
Acquisitions, net
-
-
-
-487,553
-
Purchases of investments
-6,500,000
-56,000,000
-9,200,000
0
-1,223
Sales/maturities of investments
43,700,000
43,700,000
-
0
77,257
Other investing activities
102,174
-3,414,009
66,040
25,100
3,207,928
Net cash used for investing activities
-6,744,492
-770,721
-10,027,936
-1,117,360
3,315,238
Net change in cash
4,406,931
3,717,059
-2,240,219
5,336,388
183,300
Cash at beginning of period
3,916,263
4,699,765
6,939,984
1,603,596
1,420,295
Cash at end of period
7,426,788
8,416,824
4,699,765
6,939,984
1,603,596
Free cash flow
Operating cash flow
4,523,776
4,551,935
2,776,828
-99,289
-1,988,912
Capital expenditure
-376,666
-393,059
-928,794
-1,185,907
-142,095
Free cash flow
4,147,110
4,158,876
1,848,034
-1,285,197
-2,131,007