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KC Co., Ltd. (029460.KS)

KSE - KSE Delayed price. Currency in KRW
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20,850.00-450.00 (-2.11%)
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
Cash flows from operating activities
Net income
47,300,183
47,540,989
99,530,531
52,239,924
47,905,557
Depreciation & amortisation
-
20,100,123
14,228,704
10,515,781
8,368,789
Stock-based compensation
-
264,156
106,402
-
-
Change in working capital
-
-3,017,468
-1,683,674
-36,695,350
-17,214,181
Inventory
-
4,623,184
-8,225,622
-15,517,059
-5,065,409
Other working capital
-
13,443,496
65,787,575
-17,520,548
21,123,359
Other non-cash items
-
-7,459,467
-2,641,392
-2,973,682
-1,396,844
Net cash provided by operating activities
-
58,899,847
108,043,804
10,861,752
46,197,669
Cash flows from investing activities
Investments in property, plant and equipment
-
-45,456,352
-42,256,229
-28,382,299
-25,074,310
Acquisitions, net
-
-2,500,000
-33,000,033
-53,121,577
-4,319,661
Purchases of investments
-
-152,322,165
-85,632,966
-2,654,537
-86,579,543
Sales/maturities of investments
-
169,810,047
5,915,236
31,220,679
8,404,887
Other investing activities
-
-9,689,002
33,037,006
-157,454
62,336,323
Net cash used for investing activities
-
-36,338,767
-110,914,849
-47,856,871
-40,120,874
Net change in cash
-
15,355,746
-34,133,206
-27,952,792
-1,181,477
Cash at beginning of period
-
81,168,897
115,302,103
143,254,894
144,436,372
Cash at end of period
-
96,524,643
81,168,897
115,302,103
143,254,894
Free cash flow
Operating cash flow
-
58,899,847
108,043,804
10,861,752
46,197,669
Capital expenditure
-
-45,456,352
-42,256,229
-28,382,299
-25,074,310
Free cash flow
-
13,443,496
65,787,575
-17,520,548
21,123,359