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Yw Company Limited (051390.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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3,840.00-10.00 (-0.26%)
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
5,393,487
5,339,132
3,028,178
2,652,550
3,269,454
-
Depreciation & amortisation
492,225
491,160
479,043
473,780
470,586
-
Change in working capital
-411,007
-13,215,945
-12,231,523
429,657
-6,486,215
-
Inventory
-5,408
-1,152
-2,826
19,700
1,208,952
-
Other working capital
8,804,145
-4,052,390
-7,838,745
4,216,933
-1,810,529
-
Other non-cash items
1,281,816
1,053,221
-110,426
216,317
342,535
-
Net cash provided by operating activities
8,841,315
-4,012,426
-7,651,267
4,286,908
-1,772,644
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-39,964
-187,478
-69,975
-37,885
-
Purchases of investments
-240,000
-240,000
-65,579,124
-78,883,600
-37,621,012
-
Sales/maturities of investments
10,265,211
15,934,032
73,855,893
95,647,006
41,895,121
-
Other investing activities
-29,069
948.22
2,942
956.14
21,014
-
Net cash used for investing activities
10,007,566
15,704,343
8,125,821
16,710,434
4,266,140
-
Net change in cash
16,153,148
9,989,983
409,173
289,668
415,489
-
Cash at beginning of period
690,692
1,423,282
1,014,109
724,441
308,952
-
Cash at end of period
16,910,859
11,413,265
1,423,282
1,014,109
724,441
-
Free cash flow
Operating cash flow
8,841,315
-4,012,426
-7,651,267
4,286,908
-1,772,644
-
Capital expenditure
-
-39,964
-187,478
-69,975
-37,885
-
Free cash flow
8,804,145
-4,052,390
-7,838,745
4,216,933
-1,810,529
-