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Automobile & PCB Inc. (015260.KS)

KSE - KSE Delayed price. Currency in KRW
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901.00-3.00 (-0.33%)
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
-14,378,110
-9,851,553
-30,357,953
-11,948,328
-24,690,993
Depreciation & amortisation
3,567,020
4,100,710
5,016,191
4,021,225
6,456,372
Stock-based compensation
-
52,471
-
501,167
-
Change in working capital
1,034,462
4,385,624
-5,214,900
-1,081,548
6,296,265
Inventory
898,082
1,581,889
-1,853,688
1,949,575
-728,558
Other working capital
-7,601,631
5,231,252
-13,622,267
-10,891,918
-7,749,306
Other non-cash items
1,988,182
5,238,847
4,353,936
1,271,648
1,778,644
Net cash provided by operating activities
-6,077,740
5,718,776
-12,224,410
-8,847,576
1,934,598
Cash flows from investing activities
Investments in property, plant and equipment
-1,523,891
-487,524
-1,397,857
-2,044,342
-9,683,904
Acquisitions, net
-
-
-23,368,615
-
-
Purchases of investments
-1,426,677
-706,637
-3,681,503
-4,570,997
-2,835,658
Sales/maturities of investments
2,069,552
977,093
3,752,770
4,498,802
2,466,182
Other investing activities
-
2,672,571
-452,100
9,755,559
-
Net cash used for investing activities
9,082,247
4,086,596
-27,380,601
8,135,887
-1,781,912
Net change in cash
1,053,013
-497,054
1,383,012
-3,432,985
3,914,605
Cash at beginning of period
949,183
6,362,219
4,979,206
8,412,192
4,497,586
Cash at end of period
2,002,196
5,865,164
6,362,219
4,979,206
8,412,192
Free cash flow
Operating cash flow
-6,077,740
5,718,776
-12,224,410
-8,847,576
1,934,598
Capital expenditure
-1,523,891
-487,524
-1,397,857
-2,044,342
-9,683,904
Free cash flow
-7,601,631
5,231,252
-13,622,267
-10,891,918
-7,749,306