New Zealand markets open in 5 hours 38 minutes

OPASNET co., Ltd. (173130.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
Add to watchlist
8,690.00+350.00 (+4.20%)
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
31/12/2019
Cash flows from operating activities
Net income
8,964,031
10,454,305
6,068,542
6,230,927
6,017,875
-
Depreciation & amortisation
-
1,186,528
1,001,368
934,608
888,311
-
Change in working capital
-
13,427,862
-45,212,495
517,174
-3,360,834
-
Inventory
-
20,269,576
-31,598,305
-9,280,848
1,308,768
-
Other working capital
-
26,980,847
-35,364,407
8,740,584
329,824
-
Other non-cash items
-
1,272,333
722,384
75,182
141,300
-
Net cash provided by operating activities
-
27,842,554
-35,245,699
8,831,594
1,089,458
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-861,707
-118,708
-91,010
-759,634
-
Acquisitions, net
-
-619,902
-
-90,000
-
-
Purchases of investments
-
-1,038,916
-249,290
-2,046,278
-1,541,290
-
Sales/maturities of investments
-
935,521
-
1,885,580
2,987,908
12,488,268
Other investing activities
-
-339,979
-14.39
-281,810
-25,239
-
Net cash used for investing activities
-
-2,070,738
-302,345
-857,930
996,421
-
Net change in cash
-
12,990,083
-9,550,774
12,503,262
-11,279,296
-
Cash at beginning of period
-
13,004,426
22,555,200
10,051,938
21,331,234
-
Cash at end of period
-
25,994,509
13,004,426
22,555,200
10,051,938
-
Free cash flow
Operating cash flow
-
27,842,554
-35,245,699
8,831,594
1,089,458
-
Capital expenditure
-
-861,707
-118,708
-91,010
-759,634
-
Free cash flow
-
26,980,847
-35,364,407
8,740,584
329,824
-