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Lake Materials Co., Ltd. (281740.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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18,450.00-460.00 (-2.43%)
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
20,281,001
24,129,906
27,009,498
18,049,716
1,984,486
Depreciation & amortisation
-
9,797,231
7,496,644
5,380,269
4,544,083
Change in working capital
-
-21,238,408
-25,143,338
-7,658,909
-4,752,883
Inventory
-
-24,186,625
-11,830,791
-9,796,867
-5,853,591
Other working capital
-
-46,867,503
-26,788,393
-21,651,845
-3,935,131
Other non-cash items
-
5,334,730
5,052,107
1,313,861
2,708,859
Net cash provided by operating activities
-
14,773,140
16,996,193
18,722,838
4,640,985
Cash flows from investing activities
Investments in property, plant and equipment
-
-61,640,644
-43,784,586
-40,374,683
-8,576,116
Purchases of investments
-
-14,778,472
-1,510,798
-403,800
-4,775,000
Sales/maturities of investments
-
8,357,147
20,000
319,442
5,200,655
Other investing activities
-
289,857
26,074
-437,100
-29,677
Net cash used for investing activities
-
-67,439,171
-44,804,686
-40,667,444
1,047,034
Net change in cash
-
12,275,384
8,367,381
6,523,511
6,670,700
Cash at beginning of period
-
23,531,209
15,163,829
8,640,318
1,969,617
Cash at end of period
-
35,806,593
23,531,209
15,163,829
8,640,318
Free cash flow
Operating cash flow
-
14,773,140
16,996,193
18,722,838
4,640,985
Capital expenditure
-
-61,640,644
-43,784,586
-40,374,683
-8,576,116
Free cash flow
-
-46,867,503
-26,788,393
-21,651,845
-3,935,131