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Kiswire Ltd. (002240.KS)

KSE - KSE Delayed price. Currency in KRW
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22,350.00-100.00 (-0.45%)
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
75,950,700
71,450,406
81,030,125
129,802,452
8,420,312
-
Depreciation & amortisation
-
82,675,000
83,322,000
84,581,395
95,929,705
-
Change in working capital
-
46,040,000
-109,119,000
-131,889,000
72,829,000
-
Inventory
-
23,930,000
-15,413,000
-104,377,000
61,857,000
-
Other working capital
-
130,403,148
52,651,896
-1,185,756
139,355,059
-
Other non-cash items
-
6,959,655
7,273,000
3,537,000
6,051,000
-
Net cash provided by operating activities
-
182,428,406
108,670,886
39,463,450
179,495,197
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-52,025,259
-56,018,990
-40,649,206
-40,140,138
-
Acquisitions, net
-
-
-4,777,938
-6,346,622
-2,201,496
-13,570,024
Purchases of investments
-
-132,163,505
-65,218,184
-66,593,132
-102,340,572
-
Sales/maturities of investments
-
130,750,461
57,420,694
86,031,315
105,463,741
-
Other investing activities
-
555,245
-414,612
16,831,280
-12,333,772
-
Net cash used for investing activities
-
-52,867,936
-73,985,889
-1,743,557
-50,035,073
-
Net change in cash
-
-19,178,521
44,078,232
2,367,358
34,592,126
-
Cash at beginning of period
-
203,383,658
159,305,427
156,938,068
122,345,943
-
Cash at end of period
-
184,205,137
203,383,658
159,305,427
156,938,068
-
Free cash flow
Operating cash flow
-
182,428,406
108,670,886
39,463,450
179,495,197
-
Capital expenditure
-
-52,025,259
-56,018,990
-40,649,206
-40,140,138
-
Free cash flow
-
130,403,148
52,651,896
-1,185,756
139,355,059
-