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AMOREPACIFIC Group (002790.KS)

KSE - KSE Delayed price. Currency in KRW
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34,450.00-300.00 (-0.86%)
As of 12:57PM 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
31/12/2019
Cash flows from operating activities
Net income
107,785,664
119,301,620
62,237,029
179,995,030
10,381,314
-
Depreciation & amortisation
-
259,187,000
322,705,000
414,560,000
534,159,779
-
Stock-based compensation
-
-
-
16,984,000
-
-
Change in working capital
-
-41,353,000
-386,316,000
-101,325,000
63,026,000
-
Inventory
-
-31,829,000
47,475,000
-123,011,000
928,000
-
Other working capital
-
157,868,810
23,124,611
631,479,234
437,110,098
-
Other non-cash items
-
723,141
7,683,000
-1,376,252
20,130,000
-
Net cash provided by operating activities
-
389,472,706
183,450,195
762,592,707
666,039,869
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-231,603,896
-160,325,584
-131,113,473
-228,929,771
-
Acquisitions, net
-
-500,000
-180,001,552
-192,255,852
-54,903,272
-
Purchases of investments
-
-202,433,238
-231,549,059
-738,401,189
-266,979,547
-
Sales/maturities of investments
-
98,384,981
374,746,293
20,853,500
27,999,369
-
Other investing activities
-
48,119,396
40,846,000
211,241,393
66,311,305
-
Net cash used for investing activities
-
-259,408,247
-130,139,015
-809,212,005
-430,147,306
-
Net change in cash
-
-21,068,330
-220,529,025
-320,331,280
-226,514,951
-
Cash at beginning of period
-
650,066,005
870,595,030
1,190,926,311
1,417,441,261
-
Cash at end of period
-
628,997,675
650,066,005
870,595,030
1,190,926,310
-
Free cash flow
Operating cash flow
-
389,472,706
183,450,195
762,592,707
666,039,869
-
Capital expenditure
-
-231,603,896
-160,325,584
-131,113,473
-228,929,771
-
Free cash flow
-
157,868,810
23,124,611
631,479,234
437,110,098
-