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Clean & Science co., Ltd (045520.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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6,370.00+20.00 (+0.31%)
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
902,673
902,673
-16,301,374
-7,253,056
13,380,845
Depreciation & amortisation
5,060,732
5,060,732
7,247,581
7,425,487
6,135,034
Change in working capital
1,840,725
1,840,725
-513,488
6,271,883
-3,033,544
Inventory
1,791,922
1,791,922
2,247,258
2,896,823
-3,319,322
Other working capital
6,793,855
6,793,855
-5,224,345
8,489,728
691,394
Other non-cash items
501,970
501,970
-117,271
382,765
480,140
Net cash provided by operating activities
7,350,789
7,350,789
616,012
11,209,015
21,169,402
Cash flows from investing activities
Investments in property, plant and equipment
-556,935
-556,935
-5,840,357
-2,719,287
-20,478,008
Purchases of investments
-3,525,340
-3,525,340
-3,100,000
-10,145,815
-14,324,082
Sales/maturities of investments
710,531
710,531
4,689,668
9,038,772
8,695,227
Other investing activities
-628,617
-628,617
-16,061
-437,760
-1,514,897
Net cash used for investing activities
-3,967,596
-3,967,596
-4,247,307
-3,929,362
-27,521,077
Net change in cash
1,776,718
1,776,718
-2,223,904
-3,197,383
5,659,956
Cash at beginning of period
3,267,165
3,267,165
5,491,070
8,688,453
3,028,497
Cash at end of period
5,043,884
5,043,884
3,267,165
5,491,070
8,688,453
Free cash flow
Operating cash flow
7,350,789
7,350,789
616,012
11,209,015
21,169,402
Capital expenditure
-556,935
-556,935
-5,840,357
-2,719,287
-20,478,008
Free cash flow
6,793,855
6,793,855
-5,224,345
8,489,728
691,394