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Able C&C Co., Ltd. (078520.KS)

KSE - KSE Delayed price. Currency in KRW
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8,900.00+100.00 (+1.14%)
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
6,462,406
6,135,693
935,466
-43,338,180
-88,256,513
-
Depreciation & amortisation
-
10,308,862
10,088,897
10,325,292
34,046,313
-
Change in working capital
-
5,932,321
17,373,845
17,283,121
10,636,844
-
Inventory
-
3,027,965
10,118,437
14,271,352
19,877,177
-
Other working capital
-
21,973,948
18,446,530
-2,129,786
-16,163,540
-
Other non-cash items
-
858,205
1,642,086
964,428
-44,753,880
-
Net cash provided by operating activities
-
24,231,652
22,946,743
4,409,703
-8,187,896
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,257,704
-4,500,213
-6,539,489
-7,975,644
-
Acquisitions, net
-
-
-
-
-4,719,430
-88,771,669
Purchases of investments
-
-3,946,818
-2,941,367
-9,700,000
-895,178
-
Sales/maturities of investments
-
16,638,400
-
457,768
426,762
157,443,889
Other investing activities
-
2,068,780
7,932,837
12,152,358
14,568,666
-
Net cash used for investing activities
-
13,500,069
575,906
1,300,825
1,976,691
-
Net change in cash
-
-1,989,769
6,958,140
-13,952,314
-17,483,612
-
Cash at beginning of period
-
30,080,681
23,122,540
37,074,854
54,558,466
-
Cash at end of period
-
28,090,911
30,080,681
23,122,540
37,074,854
-
Free cash flow
Operating cash flow
-
24,231,652
22,946,743
4,409,703
-8,187,896
-
Capital expenditure
-
-2,257,704
-4,500,213
-6,539,489
-7,975,644
-
Free cash flow
-
21,973,948
18,446,530
-2,129,786
-16,163,540
-