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Cosmax BTI, Inc. (044820.KS)

KSE - KSE Delayed price. Currency in KRW
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9,560.00-40.00 (-0.42%)
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
9,061,400
9,061,400
-6,527,926
14,133,653
-6,438,250
Depreciation & amortisation
26,324,763
26,324,763
28,401,948
28,391,577
26,861,234
Change in working capital
7,209,857
7,209,857
1,375,056
-32,301,688
2,928,151
Inventory
2,850,696
2,850,696
229,873
-18,689,863
6,731,139
Other working capital
2,069,088
2,069,088
16,217,129
-9,338,365
28,526,089
Other non-cash items
22,830,545
22,830,545
16,379,750
11,981,387
12,277,830
Net cash provided by operating activities
29,784,900
29,784,900
29,958,706
-22,348
41,467,271
Cash flows from investing activities
Investments in property, plant and equipment
-27,715,813
-27,715,813
-13,741,577
-9,316,017
-12,941,183
Acquisitions, net
-35,764
-35,764
-
-30,583,790
-6,520,236
Purchases of investments
-20,000,000
-20,000,000
-1,038,380
-11,305,124
-792,220
Sales/maturities of investments
9,129,623
9,129,623
10,086,260
509,144
351,988
Other investing activities
-78,230
-78,230
-517,664
89,969
-389,127
Net cash used for investing activities
-39,013,625
-39,013,625
544,385
-46,743,181
-18,629,885
Net change in cash
-16,760,674
-16,760,674
7,660,001
-12,512,936
40,349,956
Cash at beginning of period
95,465,708
95,465,708
87,805,707
100,318,643
59,968,687
Cash at end of period
78,705,033
78,705,033
95,465,708
87,805,707
100,318,643
Free cash flow
Operating cash flow
29,784,900
29,784,900
29,958,706
-22,348
41,467,271
Capital expenditure
-27,715,813
-27,715,813
-13,741,577
-9,316,017
-12,941,183
Free cash flow
2,069,088
2,069,088
16,217,129
-9,338,365
28,526,089