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Advanced Digital Chips Inc. (054630.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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158.000.00 (0.00%)
As of 03:30PM KST. Market open.
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
-13,676,330
-9,334,100
-5,813,818
-12,780,970
-8,213,207
-
Depreciation & amortisation
-
1,114,829
602,191
643,170
995,620
-
Change in working capital
-
-6,476,763
1,931,284
-1,000,891
-3,517,292
-
Inventory
-
-418,886
685,302
-232,370
-3,157,724
-
Other working capital
-
-15,277,426
-33,001,526
-20,803,907
-14,922,801
-
Other non-cash items
-
3,340,558
3,157,846
-138,425
262,565
-
Net cash provided by operating activities
-
-14,002,844
-46,004
-4,120,594
-4,727,063
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,274,582
-32,955,522
-16,683,314
-10,195,737
-
Acquisitions, net
-
-
-
-
-999,900
-998,550
Purchases of investments
-
-
-
-10,490,000
-2,900,070
-
Sales/maturities of investments
-
557,425
2,350,006
10,520,000
136,825
-
Other investing activities
-
5,265,106
-508,608
6,886,626
-408,004
-
Net cash used for investing activities
-
5,325,806
-30,372,033
-13,719,488
-9,834,522
-
Net change in cash
-
-178,612
-81,939
-4,743,544
-6,514,569
-
Cash at beginning of period
-
233,734
315,673
5,059,217
11,573,786
-
Cash at end of period
-
55,122
233,734
315,673
5,059,217
-
Free cash flow
Operating cash flow
-
-14,002,844
-46,004
-4,120,594
-4,727,063
-
Capital expenditure
-
-1,274,582
-32,955,522
-16,683,314
-10,195,737
-
Free cash flow
-
-15,277,426
-33,001,526
-20,803,907
-14,922,801
-