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Namyang Dairy Products Co., Ltd (003920.KS)

KSE - KSE Delayed Price. Currency in KRW
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523,000.00+1,000.00 (+0.19%)
At close: 03:30PM KST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-57,421,914
-67,099,919
-78,442,348
-58,891,078
-52,752,077
Depreciation & amortization
-
35,497,247
40,230,344
54,747,809
58,543,487
Change in working capital
-
-35,271,378
-5,525,393
50,809,112
-36,309,218
Inventory
-
-10,036,772
-4,209,512
34,279,964
-53,751,422
Other working capital
-
-46,342,192
-65,014,316
28,836,353
-89,779,170
Other non-cash items
-
-1,693,784
-2,294,021
-779,738
-1,133,081
Net cash provided by operating activites
-
-38,301,766
-57,634,373
38,401,477
-49,417,580
Cash flows from investing activities
Investments in property, plant and equipment
-
-8,040,426
-7,379,943
-9,565,125
-40,361,590
Purchases of investments
-
-12,702,459
-91,271,895
-59,852,176
-87,513,077
Sales/Maturities of investments
-
73,693,677
82,997,601
87,162,001
176,423,268
Other investing activites
-
-1,606,649
1,195,828
334,945
-943,284
Net cash used for investing activites
-
55,406,898
-10,483,557
24,206,715
53,674,975
Net change in cash
-
-18,589,864
-39,241,490
54,019,872
-5,350,067
Cash at beginning of period
-
79,612,218
118,853,708
64,833,836
70,183,903
Cash at end of period
-
61,022,353
79,612,218
118,853,708
64,833,836
Free Cash Flow
Operating Cash Flow
-
-38,301,766
-57,634,373
38,401,477
-49,417,580
Capital Expenditure
-
-8,040,426
-7,379,943
-9,565,125
-40,361,590
Free Cash Flow
-
-46,342,192
-65,014,316
28,836,353
-89,779,170