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Daechang Forging Co., Ltd. (015230.KS)

KSE - KSE Delayed price. Currency in KRW
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5,620.00-30.00 (-0.53%)
As of 02:18PM KST. Market open.
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
32,362,186
33,936,479
36,703,567
26,643,056
13,290,377
-
Depreciation & amortisation
7,104,677
6,765,226
6,067,156
6,281,670
5,085,825
-
Change in working capital
18,205,801
35,119,857
-18,721,509
-49,412,326
-7,061,685
-
Inventory
17,413,231
18,316,178
-981,882
-44,028,328
2,431,978
-
Other working capital
37,468,111
48,417,052
20,160,056
-30,705,487
9,023,747
-
Other non-cash items
-2,389,240
-2,263,579
-88,461
-1,756,620
-441,320
-
Net cash provided by operating activities
57,381,242
73,418,026
29,285,317
-13,449,642
13,157,216
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,913,131
-25,000,974
-9,125,260
-17,255,845
-4,133,469
-
Acquisitions, net
-
-2,224,923
-8,326,549
-8,605,296
-
-
Purchases of investments
-114,971,740
-95,238,218
-21,061,192
-22,342,985
-91,033,420
-
Sales/maturities of investments
74,673,516
52,486,883
16,157,608
44,930,013
103,630,816
-
Other investing activities
-14,778,601
-15,418,141
-541,320
905,749
577,259
-
Net cash used for investing activities
-57,908,696
-69,141,878
-16,239,244
1,507,476
10,925,155
-
Net change in cash
-9,872,618
-5,305,976
13,640,467
-14,026,319
14,173,088
-
Cash at beginning of period
39,183,321
31,937,446
18,296,979
32,323,297
18,150,210
-
Cash at end of period
29,284,251
26,631,470
31,937,446
18,296,979
32,323,297
-
Free cash flow
Operating cash flow
57,381,242
73,418,026
29,285,317
-13,449,642
13,157,216
-
Capital expenditure
-19,913,131
-25,000,974
-9,125,260
-17,255,845
-4,133,469
-
Free cash flow
37,468,111
48,417,052
20,160,056
-30,705,487
9,023,747
-