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Hwasung Industrial Co., Ltd. (002460.KS)

KSE - KSE Delayed price. Currency in KRW
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9,880.00-20.00 (-0.20%)
As of 02:32PM KST. Market open.
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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
21,056,176
21,056,176
24,308,599
29,873,981
33,207,212
Depreciation & amortisation
11,099,519
11,099,519
10,587,439
4,632,577
2,490,944
Change in working capital
-71,493,631
-71,493,631
-212,487,056
-52,695,261
66,705,172
Inventory
7,776,503
7,776,503
-15,239,484
-125,338,545
128,044,500
Other working capital
3,157,163
3,157,163
-190,146,408
-19,792,306
100,205,246
Other non-cash items
13,366,995
13,366,995
-2,657,633
-1,592,645
-164,327
Net cash provided by operating activities
4,280,928
4,280,928
-184,624,011
-14,507,872
100,503,455
Cash flows from investing activities
Investments in property, plant and equipment
-1,123,765
-1,123,765
-5,522,396
-5,284,434
-298,209
Acquisitions, net
-15,205,200
-15,205,200
-
-4,240,000
-6,500,000
Purchases of investments
-807,524,861
-807,524,861
-782,407,125
-923,710,719
-992,325,432
Sales/maturities of investments
772,884,601
772,884,601
887,259,444
841,667,749
946,716,721
Other investing activities
-6,927,451
-6,927,451
23,436,202
-16,808,708
-5,788,781
Net cash used for investing activities
-45,997,153
-45,997,153
151,762,277
-95,926,307
-52,815,098
Net change in cash
91,272,122
91,272,122
-79,995,020
-27,379,941
90,871,810
Cash at beginning of period
136,254,562
136,254,562
216,249,582
243,629,523
152,757,713
Cash at end of period
227,526,683
227,526,683
136,254,562
216,249,582
243,629,523
Free cash flow
Operating cash flow
4,280,928
4,280,928
-184,624,011
-14,507,872
100,503,455
Capital expenditure
-1,123,765
-1,123,765
-5,522,396
-5,284,434
-298,209
Free cash flow
3,157,163
3,157,163
-190,146,408
-19,792,306
100,205,246