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LIG Nex1 Co., Ltd. (079550.KS)

KSE - KSE Delayed price. Currency in KRW
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218,500.00+18,000.00 (+8.98%)
At close: 03:04PM 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
31/12/2019
Cash flows from operating activities
Net income
175,825,813
174,962,143
122,939,587
105,055,806
57,881,698
-
Depreciation & amortisation
-
68,826,240
53,678,496
57,145,855
51,603,733
-
Change in working capital
-
213,405,614
209,579,711
-50,102,126
85,551,124
-
Inventory
-55,564,193
-16,452,008
33,294,553
-538,073
-96,311,931
-
Other working capital
-
384,147,169
381,872,773
61,177,417
117,401,969
-
Other non-cash items
-
7,601,961
3,089,442
12,524,150
17,197,003
-
Net cash provided by operating activities
-
467,285,196
456,521,223
135,245,427
192,104,830
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-83,138,028
-74,648,450
-74,068,010
-74,702,861
-
Acquisitions, net
-
-
-
-
-33,147,518
-3,323,989
Purchases of investments
-
-8,339,857
-15,823,111
-7,599,831
-55,904,297
-
Sales/maturities of investments
-
281,420
21,020,798
110,132,203
663,780
-
Other investing activities
-
-6,244,853
-10,912,659
-3,770,885
-3,278,723
-
Net cash used for investing activities
-
-97,044,509
-33,436,816
24,737,386
-166,037,663
-
Net change in cash
-
192,525,847
178,372,748
23,535,859
22,351,838
-
Cash at beginning of period
-
252,910,914
74,538,166
51,002,307
28,650,469
-
Cash at end of period
-
445,436,761
252,910,914
74,538,166
51,002,307
-
Free cash flow
Operating cash flow
-
467,285,196
456,521,223
135,245,427
192,104,830
-
Capital expenditure
-
-83,138,028
-74,648,450
-74,068,010
-74,702,861
-
Free cash flow
-
384,147,169
381,872,773
61,177,417
117,401,969
-