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Seoul Food Industrial.Co.,Ltd (004410.KS)

KSE - KSE Delayed price. Currency in KRW
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183.00+1.00 (+0.55%)
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
-603,352
-572,589
675,963
-5,778,364
-2,496,533
-
Depreciation & amortisation
-
4,000,597
4,387,348
4,568,622
4,411,681
-
Stock-based compensation
-
98,210
226,292
-
-
-
Change in working capital
-
-2,178,913
-5,188,872
-392,333
235,550
-
Inventory
-
-894,636
-2,877,854
290,356
-201,778
-
Other working capital
-
441,594
-1,772,824
-2,846,737
2,858,720
-
Other non-cash items
-
1,873,865
1,140,534
936,089
1,345,694
-
Net cash provided by operating activities
-
2,021,412
302,917
1,649,676
6,161,550
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,579,818
-2,075,741
-4,496,412
-3,302,830
-
Purchases of investments
-
-3,975,081
-6,450,319
-5,700,783
-11,421,824
-
Sales/maturities of investments
-
5,348,039
7,126,719
8,012,638
10,442,307
-
Other investing activities
-
-0.25
688,053
-0.17
-0.33
-
Net cash used for investing activities
-
-388,841
430,062
-2,125,716
-3,911,916
-
Net change in cash
-
823,269
-1,833,565
1,958,649
-651,695
-
Cash at beginning of period
-
2,255,449
4,089,014
2,130,365
2,782,059
-
Cash at end of period
-
3,078,718
2,255,449
4,089,014
2,130,365
-
Free cash flow
Operating cash flow
-
2,021,412
302,917
1,649,676
6,161,550
-
Capital expenditure
-
-1,579,818
-2,075,741
-4,496,412
-3,302,830
-
Free cash flow
-
441,594
-1,772,824
-2,846,737
2,858,720
-