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T Scientific Co.,Ltd. (057680.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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1,005.00-5.00 (-0.50%)
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
-30,483,586
-45,414,116
-11,110,382
-3,161,872
652,377
-
Depreciation & amortisation
-
1,336,582
425,176
265,675
291,940
-
Change in working capital
-
-920,871
-480,641
-1,529,595
-3,228,109
-
Inventory
-
-53,316
-5,459
-
-
3,888
Other working capital
-
-11,431,087
-2,692,552
-135,965
-2,184,402
-
Other non-cash items
-
2,153,932
2,391,439
1,148,473
426,471
-
Net cash provided by operating activities
-
-11,149,802
-2,256,748
-42,058
-2,098,882
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-281,285
-435,804
-93,908
-85,520
-
Acquisitions, net
-
-20,650,722
-29,902,009
-14,999,999
-400,000
-
Purchases of investments
-
-9,269,587
-82,131,523
-23,465,165
-19,291,230
-
Sales/maturities of investments
-
35,381,473
73,713,270
21,820,694
17,827,212
-
Other investing activities
-140,697
-182,745
-2,843,713
0.01
-
-0.01
Net cash used for investing activities
-
10,455,182
-41,599,398
-16,697,013
-1,590,336
-
Net change in cash
-
-2,615,074
6,848,431
-1,330,831
1,631,843
-
Cash at beginning of period
-
11,098,588
4,250,157
5,580,988
3,949,144
-
Cash at end of period
-
8,483,514
11,098,588
4,250,157
5,580,988
-
Free cash flow
Operating cash flow
-
-11,149,802
-2,256,748
-42,058
-2,098,882
-
Capital expenditure
-
-281,285
-435,804
-93,908
-85,520
-
Free cash flow
-
-11,431,087
-2,692,552
-135,965
-2,184,402
-