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KISCO Corp. (104700.KS)

KSE - KSE Delayed price. Currency in KRW
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9,570.00-680.00 (-6.63%)
As of 03:30PM 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
59,592,178
68,179,598
87,395,338
97,251,555
-8,461,145
-
Depreciation & amortisation
-
11,867,155
12,288,343
12,095,829
11,883,484
-
Change in working capital
-
-31,376,547
-84,682,616
-70,774,175
34,629,953
-
Inventory
-
-11,918,618
16,586,984
-27,697,323
31,881,647
-
Other working capital
-
60,817,061
30,388,017
39,932,359
83,968,038
-
Other non-cash items
-
8,067,217
19,681,283
-5,672,466
44,404,181
-
Net cash provided by operating activities
-
65,031,930
36,404,664
52,059,222
93,181,037
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,214,869
-6,016,646
-12,126,863
-9,212,999
-
Purchases of investments
-
-51,439,790
-16,976,767
-53,853,859
-143,622,314
-
Sales/maturities of investments
-
0
738,134
14,391,721
48,183,404
-
Other investing activities
-
6,257,885
7,048,765
0.01
-
-
Net cash used for investing activities
-
-43,270,276
-13,349,209
-44,424,610
-102,871,612
-
Net change in cash
-
9,834,791
13,151,492
-60,888,272
-34,314,827
-
Cash at beginning of period
-
20,612,665
7,461,173
68,349,445
102,664,272
-
Cash at end of period
-
30,447,455
20,612,665
7,461,173
68,349,445
-
Free cash flow
Operating cash flow
-
65,031,930
36,404,664
52,059,222
93,181,037
-
Capital expenditure
-
-4,214,869
-6,016,646
-12,126,863
-9,212,999
-
Free cash flow
-
60,817,061
30,388,017
39,932,359
83,968,038
-