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CS Corporation (065770.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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1,261.00-5.00 (-0.39%)
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
500,115
-681,617
-3,480,290
-2,383,877
178,547
-
Depreciation & amortisation
1,224,397
1,252,730
1,292,841
1,023,028
1,005,377
-
Stock-based compensation
155,569
163,879
153,200
119,049
120,298
-
Change in working capital
6,340,553
-609,391
-3,702,542
1,580,691
-514,741
-
Inventory
1,657,871
506,180
-1,246,984
-563,119
1,227,400
-
Other working capital
7,609,147
-508,984
-5,929,667
1,649,662
847,913
-
Other non-cash items
-1,032,686
-880,370
80,798
127,694
-123,339
-
Net cash provided by operating activities
7,844,474
-40,482
-5,644,333
3,507,027
1,336,687
-
Cash flows from investing activities
Investments in property, plant and equipment
-235,327
-468,501
-285,333
-1,857,365
-488,775
-
Purchases of investments
-45,589,491
-53,960,334
-134,683,669
-66,886,899
-62,798,567
-
Sales/maturities of investments
53,085,287
59,842,000
138,956,391
57,558,880
65,463,516
-
Other investing activities
-867,148
-638,950
-38,113
10,432
-174,691
-
Net cash used for investing activities
6,794,895
5,053,059
4,059,077
-11,171,782
2,011,367
-
Net change in cash
7,050,523
-1,567,771
-2,176,533
264,511
2,607,860
-
Cash at beginning of period
528,481
1,705,281
3,881,814
3,617,302
1,009,442
-
Cash at end of period
7,605,228
137,510
1,705,281
3,881,814
3,617,302
-
Free cash flow
Operating cash flow
7,844,474
-40,482
-5,644,333
3,507,027
1,336,687
-
Capital expenditure
-235,327
-468,501
-285,333
-1,857,365
-488,775
-
Free cash flow
7,609,147
-508,984
-5,929,667
1,649,662
847,913
-