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Mcnulty Korea Co., Ltd. (222980.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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4,290.00-155.00 (-3.49%)
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
-2,441,129
-3,403,123
-3,217,875
1,863,374
4,369,442
-
Depreciation & amortisation
-
3,904,371
3,687,181
3,432,103
3,149,674
-
Change in working capital
-
1,842,768
-5,232,784
-4,476,015
-2,119,876
-
Inventory
-
1,449,499
-4,532,287
-3,959,494
-2,496,994
-
Other working capital
-
-1,185,091
-8,640,925
-2,243,716
2,045,325
-
Other non-cash items
-
757,220
1,898,285
-1,101,282
-2,057,913
-
Net cash provided by operating activities
-
1,960,491
-3,440,127
246,026
4,209,360
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,145,582
-5,200,798
-2,489,742
-2,164,035
-
Acquisitions, net
-
-
-
-4,309,762
-
-
Purchases of investments
-
-50,131,099
-45,370,224
-38,664,557
-27,845,574
-
Sales/maturities of investments
-
54,211,005
47,145,893
32,071,498
22,972,751
-
Other investing activities
-
-23,283
-207,594
5,770
1,100
-
Net cash used for investing activities
-
1,175,172
-3,289,359
-14,221,656
-6,891,584
-
Net change in cash
-
1,265,482
-4,264,394
-2,737,154
7,902,183
-
Cash at beginning of period
-
5,350,396
9,614,790
12,351,944
4,449,761
-
Cash at end of period
-
6,615,878
5,350,396
9,614,790
12,351,944
-
Free cash flow
Operating cash flow
-
1,960,491
-3,440,127
246,026
4,209,360
-
Capital expenditure
-
-3,145,582
-5,200,798
-2,489,742
-2,164,035
-
Free cash flow
-
-1,185,091
-8,640,925
-2,243,716
2,045,325
-