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BGFecomaterials CO., LTD. (126600.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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4,105.00-35.00 (-0.85%)
At close: 03:30PM KST
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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
-10,505,962
-10,505,962
28,586,306
793,288
12,741,804
Depreciation & amortisation
6,817,085
6,817,085
3,754,352
3,340,778
2,977,549
Change in working capital
1,654,763
1,654,763
-25,272,806
-14,039,579
4,486,568
Inventory
9,997,683
9,997,683
-10,218,382
-16,732,108
6,014,891
Other working capital
5,190,763
5,190,763
-30,339,745
9,044,702
18,144,110
Other non-cash items
586,588
586,588
1,397,378
-1,354,750
81,497
Net cash provided by operating activities
24,307,552
24,307,552
-10,102,864
9,896,935
20,082,098
Cash flows from investing activities
Investments in property, plant and equipment
-19,116,788
-19,116,788
-20,236,881
-852,233
-1,937,989
Acquisitions, net
-89,799,575
-89,799,575
-4,608,421
-
-
Purchases of investments
-141,329,608
-141,329,608
-54,525,400
-49,725,296
-58,120,083
Sales/maturities of investments
177,704,295
177,704,295
51,421,160
60,854,468
48,225,963
Other investing activities
-2,341
-2,341
-3,643
-0.02
-0.01
Net cash used for investing activities
-72,240,404
-72,240,404
-9,850,596
16,899,629
-11,823,108
Net change in cash
12,653,481
12,653,481
-36,899,726
134,164,948
-2,242,162
Cash at beginning of period
117,310,682
117,310,682
154,210,408
20,045,460
22,287,622
Cash at end of period
129,964,164
129,964,164
117,310,682
154,210,408
20,045,460
Free cash flow
Operating cash flow
24,307,552
24,307,552
-10,102,864
9,896,935
20,082,098
Capital expenditure
-19,116,788
-19,116,788
-20,236,881
-852,233
-1,937,989
Free cash flow
5,190,763
5,190,763
-30,339,745
9,044,702
18,144,110