Australia markets open in 2 hours 32 minutes

E Investment&Development Co., Ltd. (093230.KS)

KSE - KSE Delayed price. Currency in KRW
Add to watchlist
1,392.000.00 (0.00%)
At close: 02:21PM 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
-93,207,814
-93,207,814
-99,695,410
4,813,954
-21,597,393
Depreciation & amortisation
4,413,374
4,413,374
4,351,660
4,385,945
4,955,099
Stock-based compensation
184,109
184,109
142,212
82,822
892,545
Change in working capital
1,288,690
1,288,690
5,508,534
4,879,558
-20,176,177
Inventory
19,835,237
19,835,237
-37,106,554
12,086,735
-2,358,744
Other working capital
-30,637,310
-30,637,310
-37,142,873
-14,956,288
-20,935,386
Other non-cash items
-11,052,043
-11,052,043
10,508,551
2,961,070
4,852,919
Net cash provided by operating activities
-8,278,556
-8,278,556
-6,376,490
-10,950,356
-19,849,755
Cash flows from investing activities
Investments in property, plant and equipment
-22,358,754
-22,358,754
-30,766,383
-4,005,932
-1,085,631
Acquisitions, net
-44,968,609
-44,968,609
-5,320,000
-10,100,000
-20,837,703
Purchases of investments
-34,335,493
-34,335,493
-33,986,503
-148,922,091
-17,470,924
Sales/maturities of investments
76,382,372
76,382,372
21,909,038
10,360,332
52,232,327
Other investing activities
207,799
207,799
599,733
169,220
0.02
Net cash used for investing activities
-15,289,335
-15,289,335
-52,128,704
-247,213,336
19,072,938
Net change in cash
39,025,175
39,025,175
-19,734,939
27,071,055
-4,397,325
Cash at beginning of period
22,021,774
22,021,774
41,756,713
14,685,658
19,082,983
Cash at end of period
61,046,949
61,046,949
22,021,774
41,756,713
14,685,658
Free cash flow
Operating cash flow
-8,278,556
-8,278,556
-6,376,490
-10,950,356
-19,849,755
Capital expenditure
-22,358,754
-22,358,754
-30,766,383
-4,005,932
-1,085,631
Free cash flow
-30,637,310
-30,637,310
-37,142,873
-14,956,288
-20,935,386