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HDC I-Controls Co., Ltd. (039570.KS)

KSE - KSE Delayed Price. Currency in KRW
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8,740.00+120.00 (+1.39%)
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
12,152,128
13,163,298
12,430,811
9,090,960
15,668,800
Depreciation & amortization
-
7,478,187
7,228,444
1,399,823
1,107,093
Change in working capital
-
-14,248,100
-65,455,009
1,666,414
-10,244,899
Inventory
-
180,613
-971,682
-1,515,915
3,050,477
Other working capital
-
19,253,104
-34,429,817
22,248,827
6,675,321
Other non-cash items
-
-5,096,178
-3,581,806
-2,157,311
-947,099
Net cash provided by operating activites
-
23,301,294
-28,158,657
22,652,681
7,417,217
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,048,190
-6,271,160
-403,854
-741,896
Acquisitions, net
-
-
-2,050,000
-8,000,000
-
Purchases of investments
-
-414,026,000
-428,779,410
-328,459,957
-369,453,585
Sales/Maturities of investments
-
371,567,558
448,096,622
378,530,590
353,302,340
Other investing activites
-
-426,983
-237,343
-2,811,720
2,489,000
Net cash used for investing activites
-
-26,392,022
-9,235,770
83,638,980
11,248,413
Net change in cash
-
-16,926,214
-60,142,676
91,712,272
2,282,691
Cash at beginning of period
-
42,213,569
102,356,245
10,643,973
8,361,282
Cash at end of period
-
25,287,355
42,213,569
102,356,245
10,643,973
Free Cash Flow
Operating Cash Flow
-
23,301,294
-28,158,657
22,652,681
7,417,217
Capital Expenditure
-
-4,048,190
-6,271,160
-403,854
-741,896
Free Cash Flow
-
19,253,104
-34,429,817
22,248,827
6,675,321