Australia markets closed

ContentreeJoongAng corp. (036420.KS)

KSE - KSE Delayed price. Currency in KRW
Add to watchlist
11,220.00+20.00 (+0.18%)
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
-110,208,774
-123,128,030
-40,196,392
-52,531,230
-134,905,428
-
Depreciation & amortisation
-
191,157,947
178,911,305
163,959,799
103,450,814
-
Stock-based compensation
-
382,510
-
-
-
-
Change in working capital
-
-187,678,272
-48,525,452
-245,338,173
13,920,479
-
Inventory
-
52,794,619
4,255,073
-41,781,733
-14,036,553
-
Other working capital
-
-137,534,222
-8,364,674
-147,895,936
-183,186,117
-
Other non-cash items
-
92,053,860
33,605,382
21,043,973
100,423,453
-
Net cash provided by operating activities
-
-84,900,438
50,142,139
-122,392,657
39,064,264
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-52,633,784
-58,506,813
-25,503,279
-222,250,381
-
Acquisitions, net
-
-3,032,850
-211,191,501
-242,784,687
-6,245,047
-
Purchases of investments
-
-57,662,172
-132,461,511
-32,434,564
-14,491,468
-
Sales/maturities of investments
-
77,969,649
19,339,646
2,377,304
17,216,448
-
Other investing activities
-
5,288,408
-14,789,616
10,889,791
-49,335,133
-
Net cash used for investing activities
-
-2,194,862
-362,304,364
-288,049,371
-344,626,783
-
Net change in cash
-
-28,908,881
-113,610,174
196,040,589
60,864,189
-
Cash at beginning of period
-
207,263,999
320,874,173
124,833,584
63,969,396
-
Cash at end of period
-
178,355,118
207,263,999
320,874,173
124,833,584
-
Free cash flow
Operating cash flow
-
-84,900,438
50,142,139
-122,392,657
39,064,264
-
Capital expenditure
-
-52,633,784
-58,506,813
-25,503,279
-222,250,381
-
Free cash flow
-
-137,534,222
-8,364,674
-147,895,936
-183,186,117
-