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Cheil Worldwide Inc. (030000.KS)

KSE - KSE Delayed price. Currency in KRW
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18,500.00-60.00 (-0.32%)
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
Cash flows from operating activities
Net income
190,274,931
187,301,873
193,731,654
165,485,251
157,399,950
Depreciation & amortisation
-
74,982,973
73,534,535
70,685,093
72,175,461
Change in working capital
-
-59,419,171
-143,782,766
-28,737,605
-813,879
Inventory
-
3,615,597
-20,393,570
2,113,215
-7,653,399
Other working capital
-
240,509,456
161,872,834
233,473,721
202,869,939
Other non-cash items
-
-15,077,319
-784,043
-1,382,275
3,810,167
Net cash provided by operating activities
-
266,698,726
184,163,143
249,513,810
219,474,827
Cash flows from investing activities
Investments in property, plant and equipment
-
-26,189,270
-22,290,308
-16,040,089
-16,604,887
Acquisitions, net
-
-
-9,732,864
-8,467,134
-8,174,935
Purchases of investments
-
-50,390,635
-25,568,940
-11,541,280
-96,363,370
Sales/maturities of investments
-
57,696,757
61,911,877
61,081,318
6,848,139
Other investing activities
-
10,498,913
11,460,906
7,133,278
1,111,154
Net cash used for investing activities
-
-7,489,351
16,405,679
32,947,492
-111,415,204
Net change in cash
-
66,057,094
36,800,470
134,138,535
-37,930,687
Cash at beginning of period
-
541,109,538
504,309,068
370,170,533
408,101,220
Cash at end of period
-
607,166,631
541,109,538
504,309,068
370,170,533
Free cash flow
Operating cash flow
-
266,698,726
184,163,143
249,513,810
219,474,827
Capital expenditure
-
-26,189,270
-22,290,308
-16,040,089
-16,604,887
Free cash flow
-
240,509,456
161,872,834
233,473,721
202,869,939