New Zealand markets open in 8 hours 29 minutes

Korea Export Packaging Industrial Co.,Ltd (002200.KS)

KSE - KSE Delayed price. Currency in KRW
Add to watchlist
2,555.00-15.00 (-0.58%)
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
18,538,851
19,041,696
20,317,168
15,859,236
8,353,901
-
Depreciation & amortisation
-
6,504,510
7,346,773
8,055,853
9,077,986
-
Change in working capital
-
1,440,315
-4,583,098
-9,871,332
8,118,544
-
Inventory
-
2,974,051
-82,960
-7,576,208
2,716,474
-
Other working capital
-
19,780,876
20,979,163
12,789,061
17,435,161
-
Other non-cash items
-
-1,860,239
-914,221
-238,911
-167,634
-
Net cash provided by operating activities
-
25,054,184
24,315,301
17,627,675
25,280,749
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,273,308
-3,336,137
-4,838,615
-7,845,588
-
Purchases of investments
-
-21,193,593
-22,861,675
-194,389
-7,044,058
-
Other investing activities
-
-51,753
-31,848
-
968
-71,890
Net cash used for investing activities
-
-26,330,717
-26,227,950
-4,892,531
-14,790,796
-
Net change in cash
-
-6,147,228
-4,864,704
7,800,669
574,279
-
Cash at beginning of period
-
20,011,098
24,875,803
17,075,134
16,500,855
-
Cash at end of period
-
13,863,870
20,011,098
24,875,803
17,075,134
-
Free cash flow
Operating cash flow
-
25,054,184
24,315,301
17,627,675
25,280,749
-
Capital expenditure
-
-5,273,308
-3,336,137
-4,838,615
-7,845,588
-
Free cash flow
-
19,780,876
20,979,163
12,789,061
17,435,161
-