KSE - Delayed Quote KRW
Hankook & Company Co., Ltd. (000240.KS)
15,190.00
+150.00
+(1.00%)
At close: 3:30:25 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
133,275,453.28
133,275,453.28
41,824,733.33
31,527,519.55
36,106,114.50
Investing Cash Flow
-24,382,839.86
-24,382,839.86
-30,414,750.42
-1,701,713.41
-66,733,782.47
Financing Cash Flow
-127,519,496.26
-127,519,496.26
94,626,400.77
-12,964,233.01
-18,962,415.42
End Cash Position
179,387,827.35
179,387,827.35
196,740,517.70
90,685,988.33
76,423,532.21
Capital Expenditure
-23,430,411.92
-23,430,411.92
-33,440,438.92
-44,780,997.36
-19,241,441.16
Issuance of Debt
--
--
158,075,764.62
46,859,839.12
37,677,789.81
Repayment of Debt
-38,695,762.39
-38,695,762.39
--
-61,432,118.91
-12,303,260.46
Repurchase of Capital Stock
--
--
--
--
-22,442.46
Free Cash Flow
109,845,041.36
109,845,041.36
8,384,294.41
-13,253,477.81
16,864,673.34
12/31/2021 - 1/4/2000
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