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Korea Fuel-Tech Corporation (123410.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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6,220.00+130.00 (+2.13%)
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
Cash flows from operating activities
Net income
28,805,611
30,539,877
9,347,808
5,577,385
3,681,368
Depreciation & amortisation
24,881,500
24,426,364
23,303,243
22,384,770
21,910,486
Change in working capital
28,129,419
-6,602,477
7,781,642
7,576,848
-19,668,363
Inventory
19,368,256
5,187,550
3,401,848
-1,895,000
4,645,210
Other working capital
38,926,328
15,162,229
10,718,429
10,310,526
-17,903,478
Other non-cash items
5,554,794
5,705,455
4,145,368
3,886,413
3,187,461
Net cash provided by operating activities
80,320,436
50,177,090
48,718,084
39,524,562
14,245,460
Cash flows from investing activities
Investments in property, plant and equipment
-41,394,107
-35,014,862
-37,999,655
-29,214,037
-32,148,938
Purchases of investments
-74,237,833
-80,848,835
-83,941,971
-10,416,708
-27,729,283
Sales/maturities of investments
83,078,432
91,411,465
68,830,191
20,643,506
18,811,945
Other investing activities
50,764
50,764
265,000
139,676
31,898
Net cash used for investing activities
-25,151,699
-19,149,974
-49,940,257
-15,532,716
-37,630,601
Net change in cash
25,460,651
8,998,682
-2,771,086
15,005,489
-365,667
Cash at beginning of period
21,997,663
30,057,070
32,828,155
17,822,667
18,188,334
Cash at end of period
45,602,838
39,055,752
30,057,070
32,828,155
17,822,667
Free cash flow
Operating cash flow
80,320,436
50,177,090
48,718,084
39,524,562
14,245,460
Capital expenditure
-41,394,107
-35,014,862
-37,999,655
-29,214,037
-32,148,938
Free cash flow
38,926,328
15,162,229
10,718,429
10,310,526
-17,903,478