Singapore markets closed

Miwon Holdings Co., Ltd. (107590.KS)

KSE - KSE Delayed price. Currency in KRW
Add to watchlist
78,700.00-200.00 (-0.25%)
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
13,215,481
13,215,481
20,180,545
33,136,678
17,555,635
Depreciation & amortisation
7,555,691
7,555,691
5,974,182
6,099,640
6,805,351
Change in working capital
1,348,048
1,348,048
-2,511,730
-13,062,426
2,691,493
Inventory
36,479,511
36,479,511
-31,463,587
-20,350,799
5,731,426
Other working capital
2,863,028
2,863,028
-3,505,448
16,684,814
21,765,255
Other non-cash items
5,125,483
5,125,483
3,052,403
1,581,906
1,291,841
Net cash provided by operating activities
21,373,406
21,373,406
23,087,777
20,147,480
25,040,687
Cash flows from investing activities
Investments in property, plant and equipment
-18,510,379
-18,510,379
-26,593,224
-3,462,666
-3,275,432
Acquisitions, net
-
-
-11,687,382
-11,555,686
-8,368,688
Purchases of investments
-240,057
-240,057
-1,154,301
-23,564,090
-3,950,987
Sales/maturities of investments
822,742
822,742
1,179,877
4,307,457
1,590,619
Other investing activities
-11,769
-11,769
-179,712
-82,717
-64,287
Net cash used for investing activities
-17,800,841
-17,800,841
-38,658,102
-35,952,570
-11,474,937
Net change in cash
2,549,007
2,549,007
-4,593,472
-311,558
-713,668
Cash at beginning of period
9,377,088
9,377,088
13,970,559
14,282,118
14,995,786
Cash at end of period
11,926,095
11,926,095
9,377,088
13,970,559
14,282,118
Free cash flow
Operating cash flow
21,373,406
21,373,406
23,087,777
20,147,480
25,040,687
Capital expenditure
-18,510,379
-18,510,379
-26,593,224
-3,462,666
-3,275,432
Free cash flow
2,863,028
2,863,028
-3,505,448
16,684,814
21,765,255