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TSE Co., Ltd (131290.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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59,200.00+5,100.00 (+9.43%)
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
3,162,667
120,910
49,819,409
44,721,095
27,180,237
Depreciation & amortisation
-
26,310,936
23,402,187
21,378,816
17,561,826
Change in working capital
-
-14,617,310
-20,749,745
-32,374,088
-3,127,007
Inventory
-
-8,455,633
-6,344,346
-3,921,834
-5,235,884
Other working capital
-
-48,672,699
3,724,350
5,831,367
17,767,282
Other non-cash items
-
608,549
-2,844,939
1,121,195
576,519
Net cash provided by operating activities
-
2,599,978
54,820,650
46,217,811
59,958,186
Cash flows from investing activities
Investments in property, plant and equipment
-
-51,272,677
-51,096,300
-40,386,445
-42,190,904
Acquisitions, net
-
-
-
-
-3,936,278
Purchases of investments
-
-889,859
-2,906,796
-26,291,480
-18,517,100
Sales/maturities of investments
-
18,165,337
732,800
575,440
608,261
Other investing activities
-
260,735
-1,345,471
-368,657
-0.29
Net cash used for investing activities
-70,216,561
-33,722,913
-54,090,413
-63,545,638
-60,071,860
Net change in cash
-
-13,777,094
22,903,183
-4,105,862
7,148,824
Cash at beginning of period
-
52,403,112
29,499,929
33,605,791
26,456,967
Cash at end of period
-
38,626,017
52,403,112
29,499,929
33,605,791
Free cash flow
Operating cash flow
-
2,599,978
54,820,650
46,217,811
59,958,186
Capital expenditure
-
-51,272,677
-51,096,300
-40,386,445
-42,190,904
Free cash flow
-
-48,672,699
3,724,350
5,831,367
17,767,282