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Bumyang Construction Co.,Ltd. (002410.KS)

KSE - KSE Delayed price. Currency in KRW
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1,267.00-32.00 (-2.46%)
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
-8,050,797
-9,110,988
-8,048,328
3,623,759
10,968,238
-
Depreciation & amortisation
-
1,809,465
1,752,354
1,535,599
1,410,826
-
Change in working capital
-
-1,452,058
-41,588,655
1,258,182
-2,566,297
-
Inventory
-
-160,050
-28,268,597
-1,045,350
299,773
-
Other working capital
-
-7,514,344
-60,392,412
6,471,438
1,107,792
-
Other non-cash items
-
1,344,094
-4,971,628
-2,477,399
484,868
-
Net cash provided by operating activities
-
-6,089,352
-58,386,158
7,208,513
10,907,038
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,424,991
-2,006,253
-737,075
-9,799,246
-
Acquisitions, net
-
-180,000
-8,374,005
-
-2,800,000
-
Purchases of investments
-
-2,645,413
-9,345,585
-10,614,920
-2,295,920
-
Sales/maturities of investments
-
293,710
20,127,305
643,764
3,928,771
-
Other investing activities
-
14,000
45,000
42,685
51,740
-
Net cash used for investing activities
-
26,463,511
2,170,884
-28,517,671
-7,682,577
-
Net change in cash
-
-6,380,186
-22,324,161
3,105,636
17,272,901
-
Cash at beginning of period
-
6,618,770
28,942,932
25,837,295
8,564,394
-
Cash at end of period
-
238,584
6,618,770
28,942,932
25,837,295
-
Free cash flow
Operating cash flow
-
-6,089,352
-58,386,158
7,208,513
10,907,038
-
Capital expenditure
-
-1,424,991
-2,006,253
-737,075
-9,799,246
-
Free cash flow
-
-7,514,344
-60,392,412
6,471,438
1,107,792
-