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F&F Holdings Co., Ltd. (007700.KS)

KSE - KSE Delayed price. Currency in KRW
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15,020.00+10.00 (+0.07%)
At close: 03:30PM KST
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
117,251,398
122,293,729
132,198,408
1,907,003,407
85,794,642
-
Depreciation & amortisation
-
106,381,081
113,443,108
41,386,456
35,566,307
-
Change in working capital
-
-17,429,827
-137,499,856
-10,215,510
40,334,035
-
Inventory
-
-17,164,753
-7,973,090
12,078,790
17,618,500
-
Other working capital
-
420,939,158
301,469,544
263,519,555
116,783,618
-
Other non-cash items
-
3,676,817
6,181,613
-1,782,529,172
-1,151,148
-
Net cash provided by operating activities
-
467,892,675
332,603,291
279,947,857
154,603,146
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-46,953,518
-31,133,746
-16,428,302
-37,819,528
-
Acquisitions, net
-
-
-113,924,969
-65,504,400
-7,235,753
-5,000,000
Purchases of investments
-
-6,723,658
-353,325,416
-144,453,441
-379,301,243
-
Sales/maturities of investments
-
8,986,218
304,682,274
238,672,673
278,561,533
-
Other investing activities
-
-8,618,035
-3,759,053
986,346
2,945,357
-
Net cash used for investing activities
-
-50,692,449
-165,383,014
90,790,546
-139,521,602
-
Net change in cash
-
131,265,094
75,661,404
-4,269,622
30,454,344
-
Cash at beginning of period
-
146,749,261
71,087,857
75,357,479
44,903,135
-
Cash at end of period
-
278,014,356
146,749,261
71,087,857
75,357,479
-
Free cash flow
Operating cash flow
-
467,892,675
332,603,291
279,947,857
154,603,146
-
Capital expenditure
-
-46,953,518
-31,133,746
-16,428,302
-37,819,528
-
Free cash flow
-
420,939,158
301,469,544
263,519,555
116,783,618
-