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SMBEXEL Company (010580.KS)

KSE - KSE Delayed price. Currency in KRW
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1,469.00-2.00 (-0.14%)
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
-11,807,059
687,377
9,220,550
-16,605,882
-11,054,038
-
Depreciation & amortisation
-
3,791,749
4,307,047
3,700,146
3,616,724
-
Stock-based compensation
-
-
-
-
68,181
54,489
Change in working capital
-
5,788,371
-5,129,591
-103,119
5,897,448
-
Inventory
-
40,399,883
7,957,994
412,276
49,865
-
Other working capital
-
14,186,418
1,979,306
-7,959,874
885,711
-
Other non-cash items
-
1,115,877
397,406
282,569
1,591,886
-
Net cash provided by operating activities
-
23,110,931
4,420,485
-3,239,763
6,439,752
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-8,924,513
-2,441,179
-4,720,112
-5,554,041
-
Purchases of investments
-
-13,676
-76.14
-
-8,319
-5,720,578
Sales/maturities of investments
-
176,904
14,541
-
526,637
3,264,464
Other investing activities
-
-47,852
105,973
165,700
-1,195,312
-
Net cash used for investing activities
-
-4,795,474
9,846,318
-4,554,412
1,006,934
-
Net change in cash
-
1,892,733
10,041,310
194,931
1,326,554
-
Cash at beginning of period
-
11,568,185
1,526,874
1,331,943
5,389
-
Cash at end of period
-
13,460,918
11,568,185
1,526,874
1,331,943
-
Free cash flow
Operating cash flow
-
23,110,931
4,420,485
-3,239,763
6,439,752
-
Capital expenditure
-
-8,924,513
-2,441,179
-4,720,112
-5,554,041
-
Free cash flow
-
14,186,418
1,979,306
-7,959,874
885,711
-