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KT&G Corporation (033780.KS)

KSE - KSE Delayed price. Currency in KRW
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89,300.00-800.00 (-0.89%)
At close: 03:30PM KST
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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
902,662,000
902,662,000
1,015,785,000
977,258,705
1,171,734,473
Depreciation & amortisation
241,073,000
241,073,000
225,455,000
217,160,000
203,321,000
Stock-based compensation
158,000
158,000
-
-
-
Change in working capital
185,354,000
185,354,000
-320,531,000
222,182,000
-47,930,000
Inventory
18,985,000
18,985,000
-98,362,000
66,079,000
-77,317,000
Other working capital
751,171,000
751,171,000
601,708,000
1,151,526,235
1,009,339,903
Other non-cash items
-74,858,000
-74,858,000
-27,554,000
-43,845,946
-125,137,283
Net cash provided by operating activities
1,265,993,000
1,265,993,000
887,887,000
1,419,821,289
1,261,664,798
Cash flows from investing activities
Investments in property, plant and equipment
-514,822,000
-514,822,000
-286,179,000
-268,295,054
-252,324,895
Acquisitions, net
-239,276,000
-239,276,000
-34,489,000
-79,786,092
-101,500,000
Purchases of investments
-640,809,000
-640,809,000
-843,053,000
-745,487,714
-598,878,788
Sales/maturities of investments
547,334,000
547,334,000
1,551,322,000
359,471,482
946,045,865
Other investing activities
-265,000
-265,000
68,125,000
6,648,941
-51,280,354
Net cash used for investing activities
-848,296,000
-848,296,000
547,544,000
-797,609,538
-85,834,706
Net change in cash
-369,065,000
-369,065,000
454,447,000
-307,040,646
362,305,346
Cash at beginning of period
1,401,018,000
1,401,018,000
946,571,000
1,253,611,491
891,306,146
Cash at end of period
1,031,953,000
1,031,953,000
1,401,018,000
946,570,845
1,253,611,491
Free cash flow
Operating cash flow
1,265,993,000
1,265,993,000
887,887,000
1,419,821,289
1,261,664,798
Capital expenditure
-514,822,000
-514,822,000
-286,179,000
-268,295,054
-252,324,895
Free cash flow
751,171,000
751,171,000
601,708,000
1,151,526,235
1,009,339,903