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EASY HOLDINGS Co., Ltd. (035810.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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2,955.00-15.00 (-0.51%)
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
40,294,465
26,515,470
11,383,096
22,537,721
92,113,378
-
Depreciation & amortisation
-
81,626,159
76,274,067
66,382,703
64,342,074
-
Stock-based compensation
-
-
-28,992
50,820
380,247
626,997
Change in working capital
-
-58,247,319
-178,164,041
-105,346,264
-81,786,991
-
Inventory
-
16,116,098
-46,567,592
-76,196,886
-25,253,208
-
Other working capital
-
-9,204,636
-158,452,079
-44,992,627
-75,727,180
-
Other non-cash items
-
38,357,725
15,756,402
41,992,968
14,165,434
-
Net cash provided by operating activities
-
61,331,695
-48,461,666
20,885,196
9,381,820
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-70,536,331
-109,990,413
-65,877,822
-85,109,000
-
Acquisitions, net
-
-24,671,611
-24,955,615
-42,956,717
-10,517,776
-
Purchases of investments
-
-483,916,986
-646,888,955
-533,005,892
-438,370,390
-
Sales/maturities of investments
-
568,865,200
587,733,083
551,774,530
419,747,271
-
Other investing activities
-
6,343,914
18,367,406
5,343,489
12,908,530
-
Net cash used for investing activities
-
9,795,111
-167,443,911
-33,517,119
-91,769,116
-
Net change in cash
-
-100,677,256
73,277,395
77,719,324
11,168,989
-
Cash at beginning of period
-
311,257,050
237,979,655
160,260,331
149,091,342
-
Cash at end of period
-
210,579,795
311,257,050
237,979,655
160,260,331
-
Free cash flow
Operating cash flow
-
61,331,695
-48,461,666
20,885,196
9,381,820
-
Capital expenditure
-
-70,536,331
-109,990,413
-65,877,822
-85,109,000
-
Free cash flow
-
-9,204,636
-158,452,079
-44,992,627
-75,727,180
-