Singapore markets close in 56 minutes

JLS Co.,Ltd. (040420.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
Add to watchlist
6,580.000.00 (0.00%)
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
13,352,609
13,314,592
13,301,754
13,633,314
6,711,204
-
Depreciation & amortisation
7,649,436
7,477,417
7,683,848
7,566,438
7,981,947
-
Change in working capital
287,499
-3,185,137
-365,413
1,329,662
-2,214,720
-
Inventory
776,281
226,928
1,014,702
1,266,357
522,107
-
Other working capital
17,073,254
18,271,863
16,665,632
24,773,956
14,418,637
-
Other non-cash items
5,188
-287,753
-26,545
118,727
566,690
-
Net cash provided by operating activities
23,055,494
20,104,520
22,488,106
26,498,563
15,154,847
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,982,240
-1,832,656
-5,822,475
-1,724,608
-736,210
-
Acquisitions, net
-
-
-29,633
-
-608,310
-885,764
Purchases of investments
-26,072,204
-6,022,204
-19,122,204
-11,172,204
-32,204
-
Sales/maturities of investments
29,050,000
4,100,000
26,050,000
3,172,079
707,493
-
Other investing activities
-222,079
-191,008
-309,328
-502,279
673,119
-
Net cash used for investing activities
-2,823,179
-3,876,933
1,312,227
-9,953,302
1,980,932
-
Net change in cash
-9,339,915
4,450,824
-5,916,785
6,413,669
3,411,452
-
Cash at beginning of period
12,667,841
7,419,001
13,335,785
6,922,116
3,510,664
-
Cash at end of period
3,304,141
11,869,825
7,419,001
13,335,785
6,922,116
-
Free cash flow
Operating cash flow
23,055,494
20,104,520
22,488,106
26,498,563
15,154,847
-
Capital expenditure
-5,982,240
-1,832,656
-5,822,475
-1,724,608
-736,210
-
Free cash flow
17,073,254
18,271,863
16,665,632
24,773,956
14,418,637
-