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CHUNGDAMGLOBAL Co., Ltd. (362320.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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12,610.00-310.00 (-2.40%)
As of 01:44PM KST. Market open.
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
-1,673,116
-2,350,850
4,648,585
5,861,806
710,158
-
Depreciation & amortisation
-
1,688,430
961,587
728,399
331,265
-
Stock-based compensation
-
922,410
782,541
665,926
447,373
-
Change in working capital
-
-18,251,110
-9,493,108
-16,018,541
-10,680,263
-
Inventory
-
-8,894,143
-3,456,147
-214,233
-1,490,619
-
Other working capital
-
-11,117,315
132,481
-4,914,332
-14,065,705
-
Other non-cash items
-
1,242,871
1,029,699
2,489,195
1,851,432
-
Net cash provided by operating activities
-
-10,903,426
1,619,185
-3,421,118
-7,295,462
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-213,888
-1,486,704
-1,493,214
-6,770,243
-
Acquisitions, net
-
-7,106,177
-915,000
-51,210
-235,010
-
Purchases of investments
-
-61,773,113
-21,074,612
-616,373
-346,488
-
Sales/maturities of investments
-
59,938,785
409,398
166,095
198,221
-
Other investing activities
-
-0.01
-0.03
0.1
0.3
-
Net cash used for investing activities
-
-13,352,093
-23,312,012
-1,994,703
-6,715,825
-
Net change in cash
-
-5,274,065
14,990,657
-1,367,190
1,753,536
-
Cash at beginning of period
-
17,144,430
2,153,772
3,520,962
1,767,426
-
Cash at end of period
-
11,870,365
17,144,430
2,153,772
3,520,962
-
Free cash flow
Operating cash flow
-
-10,903,426
1,619,185
-3,421,118
-7,295,462
-
Capital expenditure
-
-213,888
-1,486,704
-1,493,214
-6,770,243
-
Free cash flow
-
-11,117,315
132,481
-4,914,332
-14,065,705
-