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Seojin Automotive Co.,Ltd. (122690.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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3,310.00-25.00 (-0.75%)
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
8,774,247
8,774,247
7,099,344
3,503,938
-14,369,864
Depreciation & amortisation
67,453,903
67,453,903
65,184,258
69,307,545
70,403,704
Change in working capital
-61,702,961
-61,702,961
-11,477,170
-82,828,644
39,298,402
Inventory
-11,191,255
-11,191,255
-1,041,677
-19,055,673
-20,431,052
Other working capital
-127,101,031
-127,101,031
13,483,103
-46,124,819
46,676,571
Other non-cash items
22,378,920
22,378,920
13,862,365
13,663,869
16,044,340
Net cash provided by operating activities
66,318,976
66,318,976
90,770,874
6,564,857
112,141,628
Cash flows from investing activities
Investments in property, plant and equipment
-193,420,006
-193,420,006
-77,287,771
-52,689,677
-65,465,057
Acquisitions, net
-2,151,807
-2,151,807
-20,019,185
-
-
Purchases of investments
-131,034,696
-131,034,696
-130,988,268
-35,317,649
-13,638,590
Sales/maturities of investments
130,001,492
130,001,492
126,195,345
29,185,041
12,081,242
Other investing activities
49,716
49,716
14,047,965
312,000
34,500
Net cash used for investing activities
-191,415,218
-191,415,218
-76,777,688
-47,922,246
-52,647,324
Net change in cash
34,502,489
34,502,489
26,111,970
-3,291,427
1,732,428
Cash at beginning of period
37,466,500
37,466,500
11,354,533
14,645,960
12,913,532
Cash at end of period
71,968,990
71,968,990
37,466,500
11,354,533
14,645,960
Free cash flow
Operating cash flow
66,318,976
66,318,976
90,770,874
6,564,857
112,141,628
Capital expenditure
-193,420,006
-193,420,006
-77,287,771
-52,689,677
-65,465,057
Free cash flow
-127,101,031
-127,101,031
13,483,103
-46,124,819
46,676,571