New Zealand markets open in 8 hours 58 minutes

Kolon Global Corporation (003070.KS)

KSE - KSE Delayed price. Currency in KRW
Add to watchlist
13,630.00+30.00 (+0.22%)
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
-36,205,481
283,686
145,535,960
138,738,176
82,634,420
Depreciation & amortisation
-
31,090,298
65,897,403
66,229,496
57,829,703
Stock-based compensation
-
1,870
27,438
46,982
69,692
Change in working capital
-
-168,996,719
10,304,672
-41,039,942
103,108,196
Inventory
-
-24,877,065
-12,897,013
36,745,134
11,776,123
Other working capital
-
-166,142,147
202,725,971
180,741,933
316,844,999
Other non-cash items
-
28,037,777
12,775,788
16,077,169
27,091,041
Net cash provided by operating activities
-
-148,359,686
243,762,868
199,351,272
334,508,193
Cash flows from investing activities
Investments in property, plant and equipment
-
-17,782,462
-41,036,897
-18,609,338
-17,663,194
Acquisitions, net
-
-5,884,448
-7,297,483
-10,704,607
-14,713,523
Purchases of investments
-
-566,994,042
-397,001,967
-86,966,511
-55,119,194
Sales/maturities of investments
-
680,530,454
321,320,724
68,216,923
35,226,775
Other investing activities
-
1,056,163
-17,386,628
-2,683,975
-2,759,201
Net cash used for investing activities
-
-106,609,390
-205,995,521
-123,289,310
-80,541,319
Net change in cash
-
84,228,270
37,269,012
15,053,854
19,278,422
Cash at beginning of period
-
171,070,034
133,801,022
118,747,168
99,468,746
Cash at end of period
-
255,298,304
171,070,034
133,801,022
118,747,168
Free cash flow
Operating cash flow
-
-148,359,686
243,762,868
199,351,272
334,508,193
Capital expenditure
-
-17,782,462
-41,036,897
-18,609,338
-17,663,194
Free cash flow
-
-166,142,147
202,725,971
180,741,933
316,844,999