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CHEMTRONICS.CO.,Ltd. (089010.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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29,000.00+550.00 (+1.94%)
As of 10:21AM 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
7,043,506
-9,105,704
6,005,106
28,503,913
17,025,935
-
Depreciation & amortisation
24,465,665
24,449,448
32,787,952
27,375,570
24,736,407
-
Stock-based compensation
183,126
154,860
10,788
-
-
-
Change in working capital
-6,919,974
7,820,094
-6,966,381
-61,148,003
-29,383,209
-
Inventory
9,453,782
23,291,734
-13,452,378
-47,377,876
1,966,228
-
Other working capital
-25,670,371
-21,081,549
-32,875,979
-17,439,026
-39,805,220
-
Other non-cash items
9,920,328
10,629,121
8,572,002
4,630,079
4,105,160
-
Net cash provided by operating activities
39,807,116
38,473,484
39,871,595
5,939,491
12,346,245
-
Cash flows from investing activities
Investments in property, plant and equipment
-65,477,487
-59,555,033
-72,747,574
-23,378,517
-52,151,465
-
Acquisitions, net
-
-
-135,197
-
-838,855
-257,474
Purchases of investments
12,872
-5,038,548
-13,480,643
-4,985,267
-5,443,224
-
Sales/maturities of investments
-638,593
7,542,383
6,600,000
3,081,644
7,336,700
-
Other investing activities
5,901,195
3,605,476
-318,316
-90,686
-509,095
-
Net cash used for investing activities
-47,272,912
-47,141,471
-95,249,012
-38,871,382
-38,712,253
-
Net change in cash
39,016,319
11,351,596
19,043,421
-7,731,048
11,839,343
-
Cash at beginning of period
48,002,453
56,201,559
37,158,138
44,889,186
33,049,843
-
Cash at end of period
87,683,646
67,553,155
56,201,559
37,158,138
44,889,186
-
Free cash flow
Operating cash flow
39,807,116
38,473,484
39,871,595
5,939,491
12,346,245
-
Capital expenditure
-65,477,487
-59,555,033
-72,747,574
-23,378,517
-52,151,465
-
Free cash flow
-25,670,371
-21,081,549
-32,875,979
-17,439,026
-39,805,220
-