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HDC I-Controls Co., Ltd. (039570.KS)

KSE - KSE Delayed price. Currency in KRW
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8,870.00-100.00 (-1.11%)
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
12,152,128
13,163,298
12,430,811
9,090,960
15,668,800
Depreciation & amortisation
-
7,478,187
7,228,444
1,399,823
1,107,093
Change in working capital
-
-14,248,100
-65,455,009
1,666,414
-10,244,899
Inventory
-
180,613
-971,682
-1,515,915
3,050,477
Other working capital
-
19,253,104
-34,429,817
22,248,827
6,675,321
Other non-cash items
-
-5,096,178
-3,581,806
-2,157,311
-947,099
Net cash provided by operating activities
-
23,301,294
-28,158,657
22,652,681
7,417,217
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,048,190
-6,271,160
-403,854
-741,896
Acquisitions, net
-
-
-2,050,000
-8,000,000
-
Purchases of investments
-
-414,026,000
-428,779,410
-328,459,957
-369,453,585
Sales/maturities of investments
-
371,567,558
448,096,622
378,530,590
353,302,340
Other investing activities
-
-426,983
-237,343
-2,811,720
2,489,000
Net cash used for investing activities
-
-26,392,022
-9,235,770
83,638,980
11,248,413
Net change in cash
-
-16,926,214
-60,142,676
91,712,272
2,282,691
Cash at beginning of period
-
42,213,569
102,356,245
10,643,973
8,361,282
Cash at end of period
-
25,287,355
42,213,569
102,356,245
10,643,973
Free cash flow
Operating cash flow
-
23,301,294
-28,158,657
22,652,681
7,417,217
Capital expenditure
-
-4,048,190
-6,271,160
-403,854
-741,896
Free cash flow
-
19,253,104
-34,429,817
22,248,827
6,675,321