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HL Mando Corporation (204320.KS)

KSE - KSE Delayed price. Currency in KRW
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42,800.00-2,800.00 (-6.14%)
At close: 03:30PM KST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
Cash flows from operating activities
Net income
-55,473,131
110,522,676
Depreciation & amortisation
-
300,589,547
Change in working capital
-
-236,213,737
Inventory
-
-17,526,643
Other working capital
-
34,436,865
Other non-cash items
-
77,055,442
Net cash provided by operating activities
-
272,509,291
Cash flows from investing activities
Investments in property, plant and equipment
-
-238,072,426
Acquisitions, net
-
-11,365,897
Purchases of investments
-
-76,644,544
Sales/maturities of investments
-
2,114,760
Other investing activities
-
9,989,773
Net cash used for investing activities
-
-300,126,460
Net change in cash
-
87,681,087
Cash at beginning of period
-
117,632,619
Cash at end of period
-
205,313,706
Free cash flow
Operating cash flow
-
272,509,291
Capital expenditure
-
-238,072,426
Free cash flow
-
34,436,865