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Paradise Co., Ltd. (034230.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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14,920.00+30.00 (+0.20%)
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
62,558,500
62,558,500
25,348,686
-52,534,103
-118,136,276
Depreciation & amortisation
82,997,827
82,997,827
94,766,055
98,038,129
101,546,499
Change in working capital
72,886,804
72,886,804
-16,364,260
-18,284,350
-143,978,177
Inventory
-731,668
-731,668
-133,948
-145,348
-515,180
Other working capital
225,228,448
225,228,448
45,997,758
-52,049,031
-164,832,989
Other non-cash items
44,808,691
44,808,691
66,923,892
59,826,593
46,678,825
Net cash provided by operating activities
287,641,361
287,641,361
63,757,609
-35,129,168
-155,825,957
Cash flows from investing activities
Investments in property, plant and equipment
-62,412,912
-62,412,912
-17,759,851
-16,919,863
-9,007,032
Purchases of investments
-1,020,983,929
-1,020,983,929
-2,089,955,925
-1,024,100,000
-415,845,585
Sales/maturities of investments
1,047,976,588
1,047,976,588
2,518,927,825
813,950,793
276,139,058
Other investing activities
33,112,861
1,291,808
-2,761,504
2,508,869
39,756,850
Net cash used for investing activities
-26,116,845
-26,116,845
509,079,686
-73,654,074
-98,702,908
Net change in cash
201,503,144
201,503,144
378,711,784
-33,651,620
-79,290,738
Cash at beginning of period
487,396,040
487,396,040
108,684,256
142,335,876
221,626,614
Cash at end of period
688,899,184
688,899,184
487,396,040
108,684,256
142,335,876
Free cash flow
Operating cash flow
287,641,361
287,641,361
63,757,609
-35,129,168
-155,825,957
Capital expenditure
-62,412,912
-62,412,912
-17,759,851
-16,919,863
-9,007,032
Free cash flow
225,228,448
225,228,448
45,997,758
-52,049,031
-164,832,989