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HPSP Co., Ltd. (403870.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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39,000.00-150.00 (-0.38%)
As of 01:20PM KST. Market open.
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
70,661,493
80,432,402
66,005,615
35,343,560
17,658,332
Depreciation & amortisation
-
1,329,996
1,099,713
929,256
737,979
Stock-based compensation
-
4,346,529
3,299,259
3,158,839
3,688,833
Change in working capital
-
-12,631,587
-3,618,796
-5,860,794
5,690,647
Inventory
-
8,523,877
-16,350,085
-9,069,552
-2,848,639
Other working capital
-
40,194,762
72,655,299
37,526,822
31,842,766
Other non-cash items
-
-7,691,394
-182,200
123,708
113,022
Net cash provided by operating activities
-
66,377,070
82,104,669
37,776,504
32,620,300
Cash flows from investing activities
Investments in property, plant and equipment
-
-26,182,308
-9,449,370
-249,682
-777,534
Purchases of investments
-
-220,548,100
-69,599,805
-
-
Sales/maturities of investments
-
98,840,379
-
-
-
Other investing activities
-
-10,000
430,998
-48,126
-116,080
Net cash used for investing activities
-
-147,900,029
-78,618,176
-297,808
-893,614
Net change in cash
-
-86,690,641
75,779,865
17,792,421
23,125,543
Cash at beginning of period
-
130,015,123
54,235,258
36,442,837
13,317,295
Cash at end of period
-
43,324,483
130,015,123
54,235,258
36,442,837
Free cash flow
Operating cash flow
-
66,377,070
82,104,669
37,776,504
32,620,300
Capital expenditure
-
-26,182,308
-9,449,370
-249,682
-777,534
Free cash flow
-
40,194,762
72,655,299
37,526,822
31,842,766