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Hwaseung Corporation Co.,Ltd. (013520.KS)

KSE - KSE Delayed price. Currency in KRW
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2,040.00-30.00 (-1.45%)
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
Cash flows from operating activities
Net income
14,857,188
3,467,311
2,792,677
-41,078,276
-41,330,072
Depreciation & amortisation
-
48,602,116
52,127,258
58,809,212
61,730,110
Change in working capital
-
24,315,188
-10,937,925
-59,281,317
-12,675,210
Inventory
-
26,113,007
8,884,190
-31,688,904
-8,545,667
Other working capital
-
87,409,168
42,010,364
-50,370,248
23,652,816
Other non-cash items
-
35,018,871
27,996,021
20,532,191
23,123,974
Net cash provided by operating activities
-
121,166,659
87,876,084
-11,723,256
61,101,657
Cash flows from investing activities
Investments in property, plant and equipment
-
-33,757,491
-45,865,720
-38,646,991
-37,448,842
Acquisitions, net
-
-2,000,000
-
-
-
Purchases of investments
-
-3,037,950
-9,488,716
-7,634,208
-7,796,311
Sales/maturities of investments
-
3,414,248
6,167,666
7,394,155
1,135,397
Other investing activities
-
53,485
14,924,122
-14,790,952
421,063
Net cash used for investing activities
-
-18,287,704
-27,044,096
-45,697,392
-32,821,356
Net change in cash
-
-21,533,999
18,864,914
-45,727,642
31,106,109
Cash at beginning of period
-
105,501,655
86,636,741
132,364,384
101,258,275
Cash at end of period
-
83,967,656
105,501,655
86,636,741
132,364,384
Free cash flow
Operating cash flow
-
121,166,659
87,876,084
-11,723,256
61,101,657
Capital expenditure
-
-33,757,491
-45,865,720
-38,646,991
-37,448,842
Free cash flow
-
87,409,168
42,010,364
-50,370,248
23,652,816