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MCNEX Co., Ltd (097520.KS)

KSE - KSE Delayed price. Currency in KRW
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22,750.00+250.00 (+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
31/12/2019
Cash flows from operating activities
Net income
48,272,891
27,923,691
22,973,447
39,505,208
38,443,583
-
Depreciation & amortisation
52,932,242
52,422,962
53,892,040
54,820,004
58,842,971
-
Stock-based compensation
-
-
-
302,723
741,581
507,333
Change in working capital
-8,804,991
-40,671,145
27,621,774
1,934,994
-62,814,170
-
Inventory
31,835,436
-5,669,897
4,277,144
-5,446,597
10,074,706
-
Other working capital
-17,829,046
8,359,590
3,384,995
53,299,405
-25,037,482
-
Other non-cash items
2,606,497
2,269,343
3,427,056
1,260,081
2,947,670
-
Net cash provided by operating activities
103,668,586
46,683,492
122,250,130
92,801,540
19,545,971
-
Cash flows from investing activities
Investments in property, plant and equipment
-121,497,631
-38,323,903
-118,865,135
-39,502,135
-44,583,454
-
Purchases of investments
-1,178,012
-2,970,149
-3,455,219
-
-
-1,470,179
Sales/maturities of investments
-
678,000
-
2,144,397
6,630,634
999,954
Other investing activities
-2,880,222
1,277,889
27,743,886
-32,832,587
-398,272
-
Net cash used for investing activities
-120,406,609
-38,064,471
-93,479,372
-67,502,317
-37,259,691
-
Net change in cash
35,694,298
-34,312,889
23,240,573
2,499,986
-30,629,280
-
Cash at beginning of period
58,206,532
43,530,587
20,290,014
17,790,028
48,419,308
-
Cash at end of period
90,704,610
9,217,698
43,530,587
20,290,014
17,790,028
-
Free cash flow
Operating cash flow
103,668,586
46,683,492
122,250,130
92,801,540
19,545,971
-
Capital expenditure
-121,497,631
-38,323,903
-118,865,135
-39,502,135
-44,583,454
-
Free cash flow
-17,829,046
8,359,590
3,384,995
53,299,405
-25,037,482
-