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Dongkuk Holdings Co.,Ltd. (001230.KS)

KSE - KSE Delayed price. Currency in KRW
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8,310.00+30.00 (+0.36%)
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
31/12/2019
Cash flows from operating activities
Net income
342,521,573
224,999,103
398,951,680
550,532,050
65,094,896
-
Depreciation & amortisation
-
98,495,000
205,963,000
207,675,000
215,354,890
-
Change in working capital
-
99,065,430
-60,175,354
-803,576,000
225,683,000
-
Inventory
-
1,344,000
234,675,000
-691,599,000
114,810,000
-
Other working capital
-
358,774,439
531,177,353
-26,907,990
546,615,316
-
Other non-cash items
-
484,479,101
121,344,000
82,771,701
50,770,000
-
Net cash provided by operating activities
-
460,669,702
692,878,222
125,744,823
631,569,644
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-101,895,263
-161,700,869
-152,652,813
-84,954,328
-
Acquisitions, net
-
-
-2,019,930
-28,778,612
-136,389,348
-55,807,595
Purchases of investments
-
-179,310,318
-215,539,711
-865,708,659
-391,502,406
-
Sales/maturities of investments
-
142,933,566
207,984,385
1,010,737,799
246,241,812
-
Other investing activities
-
5,039,723
-7,240,748
64,957,571
44,973,398
-
Net cash used for investing activities
-
-127,967,994
-139,914,634
26,985,398
-314,272,520
-
Net change in cash
-
-405,507,103
259,339,780
136,186,681
-122,879,181
-
Cash at beginning of period
-
664,588,117
405,248,336
269,061,655
391,940,836
-
Cash at end of period
-
259,081,014
664,588,117
405,248,336
269,061,655
-
Free cash flow
Operating cash flow
-
460,669,702
692,878,222
125,744,823
631,569,644
-
Capital expenditure
-
-101,895,263
-161,700,869
-152,652,813
-84,954,328
-
Free cash flow
-
358,774,439
531,177,353
-26,907,990
546,615,316
-