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Pro2000 Co.,Ltd. (321260.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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2,460.00-55.00 (-2.19%)
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
3,690,041
3,447,951
4,556,760
-358,162
2,075,561
-
Depreciation & amortisation
1,146,937
1,137,472
1,052,320
787,781
649,937
-
Stock-based compensation
1,275,159
1,034,197
291,380
-
975,671
-
Change in working capital
-1,299,677
788,032
-221,601
-3,707,754
-650,173
-
Inventory
-2,873,362
-1,195,025
210,690
-468,592
363,276
-
Other working capital
3,148,804
5,641,667
3,291,118
-242,326
2,160,674
-
Other non-cash items
-1,036,284
-891,547
-227,084
3,668,758
-79,766
-
Net cash provided by operating activities
4,904,572
6,410,757
5,576,096
647,751
2,788,673
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,755,768
-769,090
-2,284,978
-890,077
-627,999
-
Acquisitions, net
-
-
-
-
-208,544
-
Purchases of investments
-24,699,284
-29,702,184
-12,784,000
-7,640,594
-4,890,535
-
Sales/maturities of investments
33,310,573
27,446,773
5,000,000
13,408,159
256,677
-
Other investing activities
662,095
1,047,190
-73,829
99,674
80,324
-
Net cash used for investing activities
7,847,822
-1,797,231
-10,101,886
5,151,471
-5,386,576
-
Net change in cash
10,019,622
5,506,827
-4,392,575
5,454,219
-3,736,745
-
Cash at beginning of period
6,975,220
5,968,552
10,361,127
4,906,908
8,643,653
-
Cash at end of period
16,729,220
11,475,379
5,968,552
10,361,127
4,906,908
-
Free cash flow
Operating cash flow
4,904,572
6,410,757
5,576,096
647,751
2,788,673
-
Capital expenditure
-1,755,768
-769,090
-2,284,978
-890,077
-627,999
-
Free cash flow
3,148,804
5,641,667
3,291,118
-242,326
2,160,674
-