UK markets closed

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

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
Add to watchlist
3,235.00-10.00 (-0.31%)
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
8,414,586
8,774,247
7,099,344
3,503,938
-14,369,864
-
Depreciation & amortisation
-
67,453,903
65,184,258
69,307,545
70,403,704
-
Change in working capital
-
-61,702,961
-11,477,170
-82,828,644
39,298,402
-
Inventory
-
-11,191,255
-1,041,677
-19,055,673
-20,431,052
-
Other working capital
-
-127,101,031
13,483,103
-46,124,819
46,676,571
-
Other non-cash items
-
22,378,920
13,862,365
13,663,869
16,044,340
-
Net cash provided by operating activities
-
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
-77,287,771
-52,689,677
-65,465,057
-
Acquisitions, net
-
-2,151,807
-20,019,185
-
-
-4,155
Purchases of investments
-
-131,034,696
-130,988,268
-35,317,649
-13,638,590
-
Sales/maturities of investments
-
130,001,492
126,195,345
29,185,041
12,081,242
-
Other investing activities
-
49,716
14,047,965
312,000
34,500
-
Net cash used for investing activities
-
-191,415,218
-76,777,688
-47,922,246
-52,647,324
-
Net change in cash
-
34,502,489
26,111,970
-3,291,427
1,732,428
-
Cash at beginning of period
-
37,466,500
11,354,533
14,645,960
12,913,532
-
Cash at end of period
-
71,968,990
37,466,500
11,354,533
14,645,960
-
Free cash flow
Operating cash flow
-
66,318,976
90,770,874
6,564,857
112,141,628
-
Capital expenditure
-
-193,420,006
-77,287,771
-52,689,677
-65,465,057
-
Free cash flow
-
-127,101,031
13,483,103
-46,124,819
46,676,571
-