Canada markets open in 7 hours 50 minutes

IL Science Co., Ltd. (307180.KQ)

KOSDAQ - KOSDAQ Delayed Price. Currency in KRW
Add to watchlist
3,080.00+15.00 (+0.49%)
As of 02:17PM KST. Market open.
Show:
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
-16,570,961
-18,556,848
1,938,080
-8,529,265
-4,565,677
-
Depreciation & amortization
3,700,421
3,096,529
1,996,695
893,349
531,320
-
Stock based compensation
209,302
214,926
226,572
121,573
71,307
-
Change in working capital
444,629
251,941
2,303,747
-11,132,443
-98,267
-
Inventory
-1,908,933
-204,003
345,519
-292,014
85,274
-
Other working capital
-9,309,823
-10,256,686
-4,729,710
-14,827,163
-12,382,194
-
Other non-cash items
3,565,540
3,490,309
2,846,572
980,747
427,311
-
Net cash provided by operating activites
-3,402,326
-5,211,791
1,557,956
-7,117,007
-4,919,675
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,907,497
-5,044,895
-6,287,666
-7,710,156
-7,462,519
-
Acquisitions, net
-
-6,200,000
-2,000,000
-2,991,745
-893,068
-
Purchases of investments
-2,138,642
-2,300,730
-15,345,912
-381,912
-5,676,334
-
Sales/Maturities of investments
-
2,000,000
14,147,628
3,000,000
2,429,324
-
Other investing activites
-573,500
-39,836
57,730
33,310
-12,850
-
Net cash used for investing activites
-14,623,524
-10,743,279
-9,712,158
-2,986,038
-12,200,547
-
Net change in cash
1,711,240
6,961,409
-5,972,174
4,646,940
-4,451,999
-
Cash at beginning of period
461,043
1,079,914
7,052,089
2,405,148
6,857,147
-
Cash at end of period
2,172,247
8,041,323
1,079,914
7,052,089
2,405,148
-
Free Cash Flow
Operating Cash Flow
-3,402,326
-5,211,791
1,557,956
-7,117,007
-4,919,675
-
Capital Expenditure
-5,907,497
-5,044,895
-6,287,666
-7,710,156
-7,462,519
-
Free Cash Flow
-9,309,823
-10,256,686
-4,729,710
-14,827,163
-12,382,194
-