Singapore markets closed

LEENO Industrial Inc. (058470.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
Add to watchlist
274,000.00+14,500.00 (+5.59%)
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
110,923,015
110,923,015
114,363,791
103,805,815
55,378,772
Depreciation & amortisation
13,871,033
13,871,033
14,049,427
12,335,110
10,156,785
Change in working capital
5,737,046
5,737,046
-21,333,954
1,860,334
25,610,144
Inventory
-1,204,198
-1,204,198
-1,619,959
474,453
-1,253,121
Other working capital
41,365,079
41,365,079
90,206,168
85,242,970
77,342,025
Other non-cash items
-10,456,922
-10,456,922
-5,164,222
-1,259,385
-1,532,902
Net cash provided by operating activities
110,391,022
110,391,022
108,593,008
130,580,738
99,804,059
Cash flows from investing activities
Investments in property, plant and equipment
-69,025,943
-69,025,943
-18,386,841
-45,337,767
-22,462,034
Purchases of investments
-1,167,999,175
-1,167,999,175
-744,151,604
-357,441,543
-258,732,263
Sales/maturities of investments
1,175,959,196
1,175,959,196
645,019,105
260,499,411
274,862,808
Other investing activities
17,436
17,436
-66,255
-7,611
-1,342,882
Net cash used for investing activities
-61,048,311
-61,048,311
-117,259,026
-131,720,028
-7,673,859
Net change in cash
3,798,900
3,798,900
-46,844,567
-22,227,676
67,570,944
Cash at beginning of period
30,366,978
30,366,978
77,211,545
99,439,220
31,868,276
Cash at end of period
34,165,877
34,165,877
30,366,978
77,211,545
99,439,220
Free cash flow
Operating cash flow
110,391,022
110,391,022
108,593,008
130,580,738
99,804,059
Capital expenditure
-69,025,943
-69,025,943
-18,386,841
-45,337,767
-22,462,034
Free cash flow
41,365,079
41,365,079
90,206,168
85,242,970
77,342,025