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Songwon Industrial Co., Ltd. (004430.KS)

KSE - KSE Delayed price. Currency in KRW
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14,360.00+130.00 (+0.91%)
As of 12:30PM KST. Market open.
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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
Cash flows from operating activities
Net income
34,847,000
34,847,000
131,932,000
72,273,000
27,453,000
Depreciation & amortisation
36,090,000
36,090,000
32,735,000
33,659,000
34,690,000
Stock-based compensation
-60,000
-60,000
-452,000
1,255,000
355,000
Change in working capital
102,211,000
102,211,000
-98,782,000
-155,285,000
-3,856,000
Inventory
90,089,000
90,089,000
-40,728,000
-141,262,000
3,546,000
Other working capital
124,185,000
124,185,000
53,368,000
-44,863,000
54,318,000
Other non-cash items
11,274,000
11,274,000
9,477,000
6,171,000
7,205,000
Net cash provided by operating activities
166,780,000
166,780,000
101,555,000
-18,297,000
76,419,000
Cash flows from investing activities
Investments in property, plant and equipment
-42,595,000
-42,595,000
-48,187,000
-26,566,000
-22,101,000
Purchases of investments
-1,859,000
-1,859,000
-6,064,000
-
-5,078,000
Sales/maturities of investments
-
-
-
973,000
-
Net cash used for investing activities
-43,796,000
-43,796,000
-53,591,000
-16,856,000
-26,553,000
Net change in cash
-6,176,000
-6,176,000
7,016,000
24,960,000
9,652,000
Cash at beginning of period
104,760,000
104,760,000
97,744,000
72,784,000
63,132,000
Cash at end of period
98,584,000
98,584,000
104,760,000
97,744,000
72,784,000
Free cash flow
Operating cash flow
166,780,000
166,780,000
101,555,000
-18,297,000
76,419,000
Capital expenditure
-42,595,000
-42,595,000
-48,187,000
-26,566,000
-22,101,000
Free cash flow
124,185,000
124,185,000
53,368,000
-44,863,000
54,318,000