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Seung Il Corporation (049830.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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8,430.00-50.00 (-0.59%)
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
31/12/2019
Cash flows from operating activities
Net income
2,760,308
417,448
1,312,374
3,879,078
803,733
-
Depreciation & amortisation
9,109,648
8,748,420
9,148,227
8,605,422
8,161,654
-
Change in working capital
-6,252,114
-1,655,692
-8,324,556
-5,168,239
1,160,040
-
Inventory
-6,356,617
1,252,659
-4,102,557
-8,110,154
-795,154
-
Other working capital
3,548,668
7,143,776
785,445
4,809,235
7,164,620
-
Other non-cash items
-83,626
88,121
105,270
-16,124
-79,299
-
Net cash provided by operating activities
5,145,685
8,252,463
2,286,873
7,443,552
10,464,246
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,597,017
-1,108,687
-1,501,428
-2,634,316
-3,299,626
-
Purchases of investments
-78,943,898
-10,434,421
-
-5,815,674
-147,745
-11,761,896
Sales/maturities of investments
81,130,608
0
8,460,388
6,767,400
6,421,514
-
Other investing activities
1,000
-97,950
1,850
87,500
60,075
-
Net cash used for investing activities
606,193
-11,631,459
6,983,610
-1,547,663
3,134,709
-
Net change in cash
3,195,367
-6,353,340
6,015,120
3,857,339
4,524,943
-
Cash at beginning of period
11,665,627
23,256,487
17,241,367
13,384,028
8,859,085
-
Cash at end of period
14,700,487
16,903,147
23,256,487
17,241,367
13,384,028
-
Free cash flow
Operating cash flow
5,145,685
8,252,463
2,286,873
7,443,552
10,464,246
-
Capital expenditure
-1,597,017
-1,108,687
-1,501,428
-2,634,316
-3,299,626
-
Free cash flow
3,548,668
7,143,776
785,445
4,809,235
7,164,620
-