Boryung Corporation (003850.KS)
KSE - KSE Delayed price. Currency in KRW
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
53,910,801
40,202,798
41,894,432
43,044,274
26,856,199
-
Depreciation & amortisation
35,633,065
44,387,069
37,644,190
32,074,188
27,566,420
-
Stock-based compensation
1,049,079
1,487,132
1,335,491
909,247
1,038,496
-
Change in working capital
-33,178,373
-55,914,918
-61,991,395
-10,108,477
-12,287,372
-
Inventory
-31,459,686
-26,777,619
-57,664,213
-19,183,639
-6,525,524
-
Other working capital
2,908,771
18,875,608
-95,181,355
849,903
-11,854,651
-
Other non-cash items
2,471,964
8,677,377
2,315,766
3,079,520
2,778,704
-
Net cash provided by operating activities
66,442,198
42,223,903
27,814,065
60,167,364
44,740,976
-
Cash flows from investing activities
Investments in property, plant and equipment
-63,533,427
-23,348,295
-122,995,419
-59,317,461
-56,595,627
-
Acquisitions, net
-
-1,020,000
-
-
-2,377,364
-
Purchases of investments
-436,055,385
-66,567,034
-409,960,799
-203,860,834
-255,000,000
-
Sales/maturities of investments
317,235,020
64,817,777
458,745,695
222,526,686
185,835,903
-
Other investing activities
-18,398,454
-3,894,069
-72,754,198
-7,267,108
-17,598,918
-
Net cash used for investing activities
-200,714,265
-29,161,099
-146,934,563
-47,760,667
-144,524,115
-
Net change in cash
-123,210,564
387,533
-134,635,209
125,181,251
21,004,075
-
Cash at beginning of period
158,323,078
16,072,987
150,708,196
25,526,945
4,522,869
-
Cash at end of period
36,831,851
16,460,520
16,072,987
150,708,196
25,526,945
-
Free cash flow
Operating cash flow
66,442,198
42,223,903
27,814,065
60,167,364
44,740,976
-
Capital expenditure
-63,533,427
-23,348,295
-122,995,419
-59,317,461
-56,595,627
-
Free cash flow
2,908,771
18,875,608
-95,181,355
849,903
-11,854,651
-
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