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DN Automotive Corporation (007340.KS)

KSE - KSE Delayed price. Currency in KRW
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79,600.00+100.00 (+0.13%)
At close: 03:30PM KST
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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
274,149,428
274,781,001
180,867,054
80,831,911
45,928,675
-
Depreciation & amortisation
-
76,507,804
70,768,937
37,812,221
40,190,265
-
Change in working capital
-
-58,687,064
-212,380,043
-81,693,495
-381,732
-
Inventory
-
36,411,857
-74,702,566
-54,333,073
5,126,680
-
Other working capital
-
262,709,998
92,327,975
4,114,002
78,493,350
-
Other non-cash items
-
132,011,072
117,703,147
1,874,908
339,121
-
Net cash provided by operating activities
-
356,302,607
152,952,368
40,896,237
105,541,543
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-93,592,609
-60,624,392
-36,782,235
-27,048,194
-
Acquisitions, net
-
-
-1,743,276,499
-16,345,747
-100,000
-200,000
Purchases of investments
-
-61,861,266
-25,700,062
-34,162,566
-81,164,224
-
Sales/maturities of investments
-
61,347,138
85,805,603
95,430,869
55,293,924
-
Other investing activities
-
133,734
-4,818,707
-120,023,305
413,815
-
Net cash used for investing activities
-
-89,884,641
-1,745,898,296
-67,941,301
-48,012,398
-
Net change in cash
-
-67,202,080
-62,258,185
404,031,688
44,640,694
-
Cash at beginning of period
-
509,347,064
571,605,249
167,573,561
122,932,866
-
Cash at end of period
-
442,144,983
509,347,064
571,605,249
167,573,561
-
Free cash flow
Operating cash flow
-
356,302,607
152,952,368
40,896,237
105,541,543
-
Capital expenditure
-
-93,592,609
-60,624,392
-36,782,235
-27,048,194
-
Free cash flow
-
262,709,998
92,327,975
4,114,002
78,493,350
-