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DaeChang Steel Co., Ltd. (140520.KQ)

KOSDAQ - KOSDAQ Delayed Price. Currency in KRW
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2,585.00+10.00 (+0.39%)
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
2019-12-31
Cash flows from operating activities
Net Income
-180,025
2,575,497
55,736,608
14,078,355
-6,341,023
-
Depreciation & amortization
-
2,102,322
1,948,831
1,874,702
2,116,767
-
Change in working capital
-
-18,490,826
-9,204,932
-25,424,209
12,338,073
-
Inventory
-
-8,757,735
734,590
-8,290,592
6,395,465
-
Other working capital
-
-30,739,497
-10,732,207
-15,754,728
12,334,026
-
Other non-cash items
-
1,505,896
688,541
-228,437
2,148,281
-
Net cash provided by operating activites
-
-21,186,667
-5,965,263
-15,176,974
12,840,571
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-9,552,829
-4,766,944
-577,753
-506,545
-
Acquisitions, net
-
-
-
-3,126,997
-4,000,000
-150,208
Purchases of investments
-
-9,169,272
-522,415
-130,294
-3,520,185
-
Sales/Maturities of investments
-
7,902,692
3,603,694
60,158
0
-
Other investing activites
-
115,800
102,795,080
9,899,858
-4,000,000
-
Net cash used for investing activites
-
-11,912,343
106,390,419
14,917,514
-6,967,039
-
Net change in cash
-
-7,554,764
6,987,338
-1,735,675
3,418,977
-
Cash at beginning of period
-
13,297,322
6,309,985
8,045,660
4,626,683
-
Cash at end of period
-
5,742,558
13,297,322
6,309,985
8,045,660
-
Free Cash Flow
Operating Cash Flow
-
-21,186,667
-5,965,263
-15,176,974
12,840,571
-
Capital Expenditure
-
-9,552,829
-4,766,944
-577,753
-506,545
-
Free Cash Flow
-
-30,739,497
-10,732,207
-15,754,728
12,334,026
-