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DMS Co.,Ltd. (068790.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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6,300.00-50.00 (-0.79%)
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
19,340,521
20,253,842
25,737,733
33,093,321
40,608,311
-
Depreciation & amortisation
6,133,817
6,305,624
4,523,625
4,810,994
3,582,903
-
Stock-based compensation
-
-
-
-31,250
-1,083
31,510
Change in working capital
-48,098,159
-62,148,983
-48,258,068
-16,613,960
23,560,374
-
Inventory
-4,399,539
-11,232,217
-3,839,259
-3,903,352
3,273,095
-
Other working capital
-50,935,391
-73,279,381
8,666,535
22,763,389
59,834,492
-
Other non-cash items
1,101,394
-744,582
-562,939
900,514
3,733,136
-
Net cash provided by operating activities
-5,433,927
-28,140,022
13,241,844
24,810,141
60,863,787
-
Cash flows from investing activities
Investments in property, plant and equipment
-45,501,464
-45,139,359
-4,575,309
-2,046,752
-1,029,295
-
Acquisitions, net
-
-925,834
-
-
-3,701,304
-12,851,000
Purchases of investments
-64,247,530
-85,228,461
-47,993,828
-20,557,844
-57,269,796
-
Sales/maturities of investments
86,441,946
80,600,092
38,820,590
36,376,565
31,680,668
-
Other investing activities
-397,000
-156,005
-1,989,653
-747,833
-
0.01
Net cash used for investing activities
-16,046,660
-46,961,521
-4,591,333
18,030,414
-35,711,005
-
Net change in cash
56,235,154
-10,841,121
-793,101
8,491,389
33,875,065
-
Cash at beginning of period
24,245,133
52,293,450
53,086,551
44,595,162
10,720,096
-
Cash at end of period
81,852,347
41,452,329
52,293,450
53,086,551
44,595,162
-
Free cash flow
Operating cash flow
-5,433,927
-28,140,022
13,241,844
24,810,141
60,863,787
-
Capital expenditure
-45,501,464
-45,139,359
-4,575,309
-2,046,752
-1,029,295
-
Free cash flow
-50,935,391
-73,279,381
8,666,535
22,763,389
59,834,492
-