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COPUS KOREA Co., Ltd. (322780.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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1,256.00+35.00 (+2.87%)
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
4,606,700
3,301,524
-1,431,943
8,092,226
2,120,742
-
Depreciation & amortisation
7,350,326
23,634,723
8,421,456
5,312,557
4,620,554
-
Stock-based compensation
471,890
381,027
539,882
268,777
-
-
Change in working capital
-5,192,364
12,488,362
3,360,535
-10,317,276
419,324
-
Inventory
694,400
12,059,009
-4,716,137
-21,204
-151,653
-
Other working capital
4,535,859
25,489,701
17,005,954
-4,905,791
9,725,251
-
Other non-cash items
2,546,519
2,466,194
2,622,413
683,912
1,567,709
-
Net cash provided by operating activities
11,695,464
35,373,968
17,100,943
5,945,230
9,807,507
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,159,605
-9,884,267
-94,989
-10,851,020
-82,256
-
Acquisitions, net
-
-
-12,422,798
-
-
-
Purchases of investments
-2,508,119
-10,601,388
-3,506,894
-13,113,425
-3,466,724
-
Sales/maturities of investments
1,674,412
6,373,969
1,218,748
1,960,638
5,404,339
-
Other investing activities
-21,485,640
-27,729,639
-19,940,812
-22,828,773
-10,715,015
-
Net cash used for investing activities
-42,333,911
-41,807,137
-34,746,745
-44,656,516
-8,441,885
-
Net change in cash
-24,663,380
-5,317,368
-6,734,775
9,047,818
5,002,717
-
Cash at beginning of period
35,374,513
19,941,017
26,675,792
17,627,974
12,625,256
-
Cash at end of period
11,115,087
14,623,649
19,941,017
26,675,792
17,627,974
-
Free cash flow
Operating cash flow
11,695,464
35,373,968
17,100,943
5,945,230
9,807,507
-
Capital expenditure
-7,159,605
-9,884,267
-94,989
-10,851,020
-82,256
-
Free cash flow
4,535,859
25,489,701
17,005,954
-4,905,791
9,725,251
-