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Kumho HT, Inc. (214330.KS)

KSE - KSE Delayed price. Currency in KRW
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577.00-3.00 (-0.52%)
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
-25,651,213
-20,259,662
-22,647,888
-17,629,401
-9,548,657
Depreciation & amortisation
9,427,371
10,652,050
9,648,811
8,703,683
8,718,104
Stock-based compensation
-
-
84,092
3,631
-
Change in working capital
-5,581,124
-36,850,527
-11,874,433
-13,319,242
10,111,372
Inventory
-3,454,099
-13,684,582
-2,183,727
-13,223,307
12,750,727
Other working capital
8,277,395
-16,622,675
8,011,782
196,415
12,675,741
Other non-cash items
1,750,457
3,289,500
1,667,501
2,769,553
7,669,461
Net cash provided by operating activities
12,887,649
-6,021,463
13,299,022
4,893,537
14,753,679
Cash flows from investing activities
Investments in property, plant and equipment
-4,610,254
-10,601,212
-5,287,240
-4,697,122
-2,077,938
Acquisitions, net
-9,152,027
-9,577,619
-27,268,455
-3,758,837
-63,250,597
Purchases of investments
-205,423,998
-37,882,607
-83,375,153
-138,280,914
-28,151,306
Sales/maturities of investments
211,992,777
27,822,661
97,989,361
144,890,605
52,575,336
Other investing activities
-185,808
-89,757
-1,424
21,404,264
2,334,840
Net cash used for investing activities
-7,364,022
-26,819,295
-16,571,905
19,796,074
-30,117,140
Net change in cash
3,861,090
-28,526,310
-13,928,406
19,053,103
-1,259,001
Cash at beginning of period
51,697,894
68,193,089
82,121,496
63,068,393
64,327,395
Cash at end of period
53,834,232
39,666,778
68,193,089
82,121,496
63,068,393
Free cash flow
Operating cash flow
12,887,649
-6,021,463
13,299,022
4,893,537
14,753,679
Capital expenditure
-4,610,254
-10,601,212
-5,287,240
-4,697,122
-2,077,938
Free cash flow
8,277,395
-16,622,675
8,011,782
196,415
12,675,741