Australia markets closed

KCC Corporation (002380.KS)

KSE - KSE Delayed price. Currency in KRW
Add to watchlist
305,500.00-3,000.00 (-0.97%)
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
676,710,353
212,662,787
33,862,991
-45,780,240
596,399,353
-
Depreciation & amortisation
-
443,599,260
433,631,549
408,453,218
420,177,880
-
Change in working capital
-
86,893,919
-445,096,316
-347,284,743
73,893,930
-
Inventory
-
189,397,033
-262,561,333
-387,217,399
65,061,912
-
Other working capital
-
398,419,123
-8,465,232
164,763,681
437,035,012
-
Other non-cash items
-
226,723,345
124,598,758
151,960,585
8,339,804
-
Net cash provided by operating activities
-
788,266,331
384,566,371
424,043,437
679,854,398
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-389,847,208
-393,031,603
-259,279,756
-242,819,386
-
Acquisitions, net
-
-4,014,532
-12,905,257
-396,826,128
-
-635,846,412
Purchases of investments
-
-82,180,991
-11,832,778
-95,218
-272,293,341
-
Sales/maturities of investments
-
5,209,450
356,494,183
317,153,180
20,870,997
-
Other investing activities
-
2,396,596
3,230,603
13,318,366
-1,509,522
-
Net cash used for investing activities
-
-355,341,156
36,085,166
-237,295,139
-2,403,056
-
Net change in cash
-
268,394,433
235,547,057
48,688,619
27,912,963
-
Cash at beginning of period
-
776,747,674
541,200,617
492,511,998
464,599,035
-
Cash at end of period
-
1,045,142,107
776,747,674
541,200,617
492,511,998
-
Free cash flow
Operating cash flow
-
788,266,331
384,566,371
424,043,437
679,854,398
-
Capital expenditure
-
-389,847,208
-393,031,603
-259,279,756
-242,819,386
-
Free cash flow
-
398,419,123
-8,465,232
164,763,681
437,035,012
-