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Syswork Co., Ltd (269620.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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889.000.00 (0.00%)
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
-32,056,612
-6,103,684
-575,025
-84,436,612
-23,453,790
-
Depreciation & amortisation
5,049,267
568,034
1,280,199
2,209,398
589,573
-
Stock-based compensation
-
-
-
28,486
20,108
11,730
Change in working capital
2,928,007
2,147,439
-4,670,474
-1,658,245
-866,996
-
Inventory
2,936,292
2,663,231
-8,147,121
-2,626,086
-1,682,582
-
Other working capital
-19,046,971
-3,402,108
-15,225,902
-32,162,603
-8,723,921
-
Other non-cash items
23,364,540
-428,144
15,514,607
5,331,289
1,108,094
-
Net cash provided by operating activities
-12,566,401
-2,359,163
-14,497,378
-8,111,425
229,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,480,570
-1,042,945
-728,523
-24,051,178
-8,953,122
-
Acquisitions, net
-
-
-
-13,118,065
-3,000,002
-
Purchases of investments
-25,033,091
-128,258
0
-39,200,689
-35,903,757
-
Sales/maturities of investments
34,092,801
224,605
8,086,535
27,921,091
25,023,817
-
Other investing activities
2,140,290
-131,050
-1,246,225
-1,571,840
-12,670,079
-
Net cash used for investing activities
8,888,378
-932,830
36,480,734
-54,845,830
-37,686,416
-
Net change in cash
4,021,099
-216,634
-12,931,590
-5,454,448
4,195,374
-
Cash at beginning of period
2,763,072
1,093,470
14,025,060
19,479,508
15,284,134
-
Cash at end of period
6,666,067
876,837
1,093,470
14,025,060
19,479,508
-
Free cash flow
Operating cash flow
-12,566,401
-2,359,163
-14,497,378
-8,111,425
229,200
-
Capital expenditure
-6,480,570
-1,042,945
-728,523
-24,051,178
-8,953,122
-
Free cash flow
-19,046,971
-3,402,108
-15,225,902
-32,162,603
-8,723,921
-