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Ilsung Is Co., Ltd. (003120.KS)

KSE - KSE Delayed price. Currency in KRW
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18,700.00-50.00 (-0.27%)
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
-37,103,926
-20,940,893
108,669,346
-1,367,510
3,220,257
-
Depreciation & amortisation
-
3,085,622
3,053,452
3,073,840
3,058,734
-
Change in working capital
-
-19,483,422
-44,572,965
3,818,028
2,454,800
-
Inventory
-
-11,418,608
-7,934,242
1,754,249
1,148,554
-
Other working capital
-
-49,201,704
-101,461,773
-6,913,993
-3,260,082
-
Other non-cash items
-
-8,339,009
-121,287,263
-288,007
-680,816
-
Net cash provided by operating activities
-
-41,474,993
-38,966,011
5,704,073
1,557,299
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-7,726,712
-62,495,762
-12,618,066
-4,817,382
-
Purchases of investments
-
-115,426,075
-22,599,488
-4,714,748
-26,536,863
-
Sales/maturities of investments
-
73,330,399
27,948,577
25,992,590
24,322,596
-
Other investing activities
-
20,812,486
220,330,476
76,000
-263,714
-
Net cash used for investing activities
-
-26,945,776
266,825,910
10,433,133
-1,116,431
-
Net change in cash
-
-112,834,583
222,076,113
14,624,448
-1,058,435
-
Cash at beginning of period
-
272,920,290
50,844,178
36,219,730
37,278,164
-
Cash at end of period
-
160,085,707
272,920,290
50,844,178
36,219,730
-
Free cash flow
Operating cash flow
-
-41,474,993
-38,966,011
5,704,073
1,557,299
-
Capital expenditure
-
-7,726,712
-62,495,762
-12,618,066
-4,817,382
-
Free cash flow
-
-49,201,704
-101,461,773
-6,913,993
-3,260,082
-