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SDN Company., Ltd. (099220.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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1,575.00-5.00 (-0.32%)
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
-11,126,390
-8,692,288
760,642
-3,395,431
8,358,656
-
Depreciation & amortisation
-
3,773,640
3,053,994
3,851,833
2,962,033
-
Change in working capital
-
-4,460,036
-11,107,726
-22,304,121
5,176,957
-
Inventory
-
1,807,886
-12,469,464
416,396
3,513,412
-
Other working capital
-
-8,421,223
-20,089,273
-22,991,700
11,295,580
-
Other non-cash items
-
3,011,565
2,234,680
3,369,404
-39,307
-
Net cash provided by operating activities
-
-6,945,174
-9,272,402
-12,371,077
17,508,939
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,476,049
-10,816,871
-10,620,622
-6,213,358
-
Purchases of investments
-
-253,100
-7,404,477
-7,730,128
-14,485,371
-
Sales/maturities of investments
-
4,673,322
989,086
7,204,879
4,315,739
-
Other investing activities
-
500,000
-1,348,945
-1,301,826
-
218,879
Net cash used for investing activities
-
4,086,480
-9,602,586
-611,977
-16,352,204
-
Net change in cash
-
4,482,904
-7,771,746
-8,311,686
22,461,230
-
Cash at beginning of period
-
7,708,823
15,480,569
23,792,255
1,331,025
-
Cash at end of period
-
12,191,727
7,708,823
15,480,569
23,792,255
-
Free cash flow
Operating cash flow
-
-6,945,174
-9,272,402
-12,371,077
17,508,939
-
Capital expenditure
-
-1,476,049
-10,816,871
-10,620,622
-6,213,358
-
Free cash flow
-
-8,421,223
-20,089,273
-22,991,700
11,295,580
-