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COWAY Co., Ltd. (021240.KS)

KSE - KSE Delayed Price. Currency in KRW
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55,900.00-100.00 (-0.18%)
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
469,158,889
471,301,137
458,174,985
465,657,885
404,891,634
Depreciation & amortization
494,387,050
438,236,392
482,877,542
522,537,774
543,293,258
Stock based compensation
89,629
-
70,414
169,871
916,491
Change in working capital
-792,107,654
-610,448,148
-787,565,917
-828,983,511
-566,961,582
Inventory
-46,462,509
51,120,688
-18,387,340
-90,541,884
-25,100,328
Other working capital
-186,370,813
184,321,991
-120,979,016
45,402,753
234,591,187
Other non-cash items
-84,966,203
-88,622,602
-99,000,515
-28,349,917
-16,791,551
Net cash provided by operating activites
111,758,154
448,949,189
164,458,235
331,286,872
562,839,088
Cash flows from investing activities
Investments in property, plant and equipment
-298,128,968
-264,627,197
-285,437,250
-285,884,119
-328,247,901
Acquisitions, net
-
-
-
-88,200,000
-
Purchases of investments
-9,446,635
-20,942,716
-8,710,472
-9,966,289
-2,444,773
Sales/Maturities of investments
9,104,592
7,356,839
7,818,475
11,469,219
4,831,730
Other investing activites
0.01
0.01
-0.01
-0.01
-
Net cash used for investing activites
-335,025,477
-272,326,033
-282,111,226
-367,756,794
-323,061,319
Net change in cash
47,283,123
144,340,447
42,808,927
-42,689,080
55,275,093
Cash at beginning of period
104,213,900
115,935,470
73,126,544
115,815,624
60,540,531
Cash at end of period
144,482,893
260,275,917
115,935,470
73,126,544
115,815,624
Free Cash Flow
Operating Cash Flow
111,758,154
448,949,189
164,458,235
331,286,872
562,839,088
Capital Expenditure
-298,128,968
-264,627,197
-285,437,250
-285,884,119
-328,247,901
Free Cash Flow
-186,370,813
184,321,991
-120,979,016
45,402,753
234,591,187