UK markets closed

Plantynet Co., Ltd. (075130.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
Add to watchlist
2,280.00-40.00 (-1.72%)
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
4,377,580
1,542,895
-1,558,246
5,985,000
1,005,814
-
Depreciation & amortisation
-
2,030,271
2,048,190
1,880,414
1,680,381
-
Stock-based compensation
-
496,647
304,167
241,107
74,251
-
Change in working capital
-
1,002,663
1,944,519
-2,034,834
578,964
-
Inventory
-
848,736
-1,158,377
-168,774
7,382
-
Other working capital
-
3,342,697
2,278,393
-2,350,090
948,390
-
Other non-cash items
-
-783,001
-599,358
-166,605
-429,215
-
Net cash provided by operating activities
-
4,659,949
3,438,079
1,133,283
3,221,660
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,317,252
-1,159,686
-3,483,373
-2,273,269
-
Acquisitions, net
-
-4,500,000
-1,136,907
-2,540,200
-3,590,200
-
Purchases of investments
-
-11,508,316
-6,630,780
-7,112,803
-7,246,860
-
Sales/maturities of investments
-
6,305,780
8,547,194
8,865,083
9,376,673
-
Other investing activities
-
198,046
-3,125
202,968
-133,468
-
Net cash used for investing activities
-
-7,547,717
6,233,567
4,440,354
10,229
-
Net change in cash
-
-5,222,266
7,338,225
3,550,984
-224,770
-
Cash at beginning of period
-
24,385,560
17,047,335
13,496,351
13,721,121
-
Cash at end of period
-
19,163,294
24,385,560
17,047,335
13,496,351
-
Free cash flow
Operating cash flow
-
4,659,949
3,438,079
1,133,283
3,221,660
-
Capital expenditure
-
-1,317,252
-1,159,686
-3,483,373
-2,273,269
-
Free cash flow
-
3,342,697
2,278,393
-2,350,090
948,390
-