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ODTech Co., Ltd. (080520.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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4,160.00-45.00 (-1.07%)
At close: 03:30PM KST
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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
Cash flows from operating activities
Net income
13,538,740
2,950,849
-4,054,768
4,104,486
5,502,164
Depreciation & amortisation
2,840,517
2,553,496
2,007,462
2,036,699
2,298,375
Change in working capital
1,422,917
2,415,866
5,081,133
-7,040,832
2,041,177
Inventory
-753,439
750,217
1,398,819
-3,184,331
612,014
Other working capital
7,163,752
-6,215,698
-121,634
947,122
5,555,438
Other non-cash items
-1,334,712
-1,215,099
-354,498
-353,974
-425,907
Net cash provided by operating activities
14,477,706
3,823,663
3,491,715
3,021,213
6,723,590
Cash flows from investing activities
Investments in property, plant and equipment
-7,313,954
-10,039,361
-3,613,349
-2,074,091
-1,168,153
Acquisitions, net
-
-
-
-
-299,985
Purchases of investments
-11,711,277
-12,222,571
-6,869,191
-3,532,862
-18,160,502
Sales/maturities of investments
8,901,447
3,503,562
13,177,323
3,255,922
14,006,859
Other investing activities
1,364,830
5,945,949
77,041
37,343
9,412
Net cash used for investing activities
-9,258,955
-13,612,420
3,297,964
-2,261,690
-2,670,251
Net change in cash
9,618,393
-1,789,165
-5,852,239
7,799,852
1,453,809
Cash at beginning of period
21,284,396
17,297,886
23,150,125
15,350,273
13,896,463
Cash at end of period
30,805,554
15,508,721
17,297,886
23,150,125
15,350,273
Free cash flow
Operating cash flow
14,477,706
3,823,663
3,491,715
3,021,213
6,723,590
Capital expenditure
-7,313,954
-10,039,361
-3,613,349
-2,074,091
-1,168,153
Free cash flow
7,163,752
-6,215,698
-121,634
947,122
5,555,438