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Dongwon F&B Co., Ltd. (049770.KS)

KSE - KSE Delayed price. Currency in KRW
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44,500.00+50.00 (+0.11%)
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
Cash flows from operating activities
Net income
124,534,903
108,837,988
90,820,580
69,498,076
77,931,257
Depreciation & amortisation
87,790,021
87,081,424
81,291,448
75,224,465
65,815,843
Change in working capital
103,821,548
22,704,121
-69,535,249
-35,837,585
-17,343,735
Inventory
77,680,675
61,175,125
-146,772,000
-47,619,141
20,482,839
Other working capital
211,586,564
105,776,751
62,974,602
83,842,352
63,161,412
Other non-cash items
22,368,563
21,709,684
15,673,137
12,819,202
14,285,856
Net cash provided by operating activities
357,327,834
263,868,000
127,013,289
159,567,026
156,277,047
Cash flows from investing activities
Investments in property, plant and equipment
-145,741,271
-158,091,249
-64,038,687
-75,724,674
-93,115,635
Acquisitions, net
-
-3,060,000
-2,980,105
-20,510,928
-
Purchases of investments
-80,011,999
-75,018,998
-448,358,163
-285,281,171
-59,599,646
Sales/maturities of investments
-
20,000,000
577,651,931
169,393,836
9,893,608
Other investing activities
61,947,069
-1,464,894
-2,155,176
-2,483,030
-4,222,544
Net cash used for investing activities
-95,299,266
-213,601,469
65,026,887
-208,290,912
-151,964,630
Net change in cash
196,096,347
37,848,907
24,063,285
28,972,976
10,079,271
Cash at beginning of period
51,732,898
99,819,596
75,756,311
46,783,335
36,704,065
Cash at end of period
247,887,552
137,668,503
99,819,596
75,756,311
46,783,335
Free cash flow
Operating cash flow
357,327,834
263,868,000
127,013,289
159,567,026
156,277,047
Capital expenditure
-145,741,271
-158,091,249
-64,038,687
-75,724,674
-93,115,635
Free cash flow
211,586,564
105,776,751
62,974,602
83,842,352
63,161,412