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Stormtec (352090.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in USD
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7,270.00+50.00 (+0.69%)
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
9,905,626
9,766,189
9,581,625
8,660,958
6,638,906
Depreciation & amortisation
1,626,506
1,612,055
1,548,826
1,410,509
1,252,692
Change in working capital
-693,342
-1,347,654
-710,498
-1,310,426
-2,883,168
Inventory
357,897
305,347
-2,164,662
-233,360
-1,224,350
Other working capital
8,941,121
8,214,660
9,221,263
7,997,331
4,668,069
Other non-cash items
-971,275
-517,242
2,648
214,649
243,928
Net cash provided by operating activities
10,284,429
9,524,773
10,576,492
9,552,036
5,815,914
Cash flows from investing activities
Investments in property, plant and equipment
-1,343,308
-1,310,114
-1,355,229
-1,554,706
-1,147,845
Purchases of investments
-71,553,357
-70,053,199
-25,595,418
-2,513,067
-614,070
Sales/maturities of investments
28,000,285
27,500,379
14,970,352
779,655
169,027
Other investing activities
-
800.01
-
0.01
-
Net cash used for investing activities
-44,888,520
-43,857,409
-11,975,749
-3,253,081
-1,365,241
Net change in cash
1,859,545
2,130,778
-1,429,868
3,235,163
-572,138
Cash at beginning of period
3,765,571
4,519,763
5,949,631
2,714,468
3,286,606
Cash at end of period
5,664,795
6,650,541
4,519,763
5,949,631
2,714,468
Free cash flow
Operating cash flow
10,284,429
9,524,773
10,576,492
9,552,036
5,815,914
Capital expenditure
-1,343,308
-1,310,114
-1,355,229
-1,554,706
-1,147,845
Free cash flow
8,941,121
8,214,660
9,221,263
7,997,331
4,668,069