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KT&G Corporation (033780.KS)

KSE - KSE Delayed Price. Currency in KRW
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87,700.00-1,300.00 (-1.46%)
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
918,506,151
902,662,000
1,015,785,000
977,258,705
1,171,734,473
Depreciation & amortization
-
241,073,000
225,455,000
217,160,000
203,321,000
Stock based compensation
-
158,000
-
-
-
Change in working capital
-
185,354,000
-320,531,000
222,182,000
-47,930,000
Inventory
-
18,985,000
-98,362,000
66,079,000
-77,317,000
Other working capital
-
751,171,000
601,708,000
1,151,526,235
1,009,339,903
Other non-cash items
-
-74,858,000
-27,554,000
-43,845,946
-125,137,283
Net cash provided by operating activites
-
1,265,993,000
887,887,000
1,419,821,289
1,261,664,798
Cash flows from investing activities
Investments in property, plant and equipment
-
-514,822,000
-286,179,000
-268,295,054
-252,324,895
Acquisitions, net
-
-239,276,000
-34,489,000
-79,786,092
-101,500,000
Purchases of investments
-
-640,809,000
-843,053,000
-745,487,714
-598,878,788
Sales/Maturities of investments
-
547,334,000
1,551,322,000
359,471,482
946,045,865
Other investing activites
-
-265,000
68,125,000
6,648,941
-51,280,354
Net cash used for investing activites
-
-848,296,000
547,544,000
-797,609,538
-85,834,706
Net change in cash
-
-369,065,000
454,447,000
-307,040,646
362,305,346
Cash at beginning of period
-
1,401,018,000
946,571,000
1,253,611,491
891,306,146
Cash at end of period
-
1,031,953,000
1,401,018,000
946,570,845
1,253,611,491
Free Cash Flow
Operating Cash Flow
-
1,265,993,000
887,887,000
1,419,821,289
1,261,664,798
Capital Expenditure
-
-514,822,000
-286,179,000
-268,295,054
-252,324,895
Free Cash Flow
-
751,171,000
601,708,000
1,151,526,235
1,009,339,903