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DUAL Co., Ltd. (016740.KS)

KSE - KSE Delayed price. Currency in KRW
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3,600.00-125.00 (-3.36%)
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
21,306,597
20,842,560
7,273,473
15,963,276
5,270,362
-
Depreciation & amortisation
-
19,840,175
21,426,626
19,307,580
18,139,178
-
Change in working capital
-
-49,634,382
-17,698,777
-15,477,454
-7,737,736
-
Inventory
-
-8,397,894
-16,650,365
-12,215,497
-2,660,085
-
Other working capital
-
8,296,348
6,398,917
21,467,664
6,282,566
-
Other non-cash items
-
3,968,854
2,009,127
2,701,967
3,201,664
-
Net cash provided by operating activities
-
16,724,926
18,447,104
27,179,838
27,198,405
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-8,428,579
-12,048,187
-5,712,174
-20,915,839
-
Purchases of investments
-
-71,802,489
-93,564,539
-73,522,796
-56,070,177
-
Sales/maturities of investments
-
101,468,646
75,624,107
86,677,272
9,459,998
-
Other investing activities
-
-168,458
-675,204
1,210,980
104,084
-
Net cash used for investing activities
-
20,349,525
-29,735,336
10,060,301
-64,101,787
-
Net change in cash
-
-1,118,993
-18,757,622
20,276,917
3,070,002
-
Cash at beginning of period
-
43,935,503
62,693,124
42,416,207
39,346,205
-
Cash at end of period
-
42,816,509
43,935,503
62,693,124
42,416,207
-
Free cash flow
Operating cash flow
-
16,724,926
18,447,104
27,179,838
27,198,405
-
Capital expenditure
-
-8,428,579
-12,048,187
-5,712,174
-20,915,839
-
Free cash flow
-
8,296,348
6,398,917
21,467,664
6,282,566
-