KSE - Delayed Quote KRW
Daedong Corporation (000490.KS)
10,440.00
+50.00
+(0.48%)
At close: 3:30:27 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
255,472,661.06
255,472,661.06
-181,478,143.84
-80,971,466.18
-5,872,607.27
Investing Cash Flow
-71,004,123.55
-71,004,123.55
-30,310,722.11
-122,622,718
-76,401,607.71
Financing Cash Flow
-191,147,346.81
-191,147,346.81
148,312,816.29
275,272,562.28
99,151,870.07
End Cash Position
62,466,616.52
62,466,616.52
64,322,962.26
128,523,647.57
56,668,624.89
Capital Expenditure
-64,759,052.48
-64,759,052.48
-67,252,320.99
-115,351,439.15
-62,895,161.97
Issuance of Capital Stock
--
--
731,909.14
19,999,874.45
--
Issuance of Debt
1,126,187,140.48
1,126,187,140.48
959,891,036.79
198,961,326.66
147,446,289.46
Repayment of Debt
-1,243,628,470.77
-1,243,628,470.77
-759,723,223.34
-37,501,421.97
-38,494,770.42
Free Cash Flow
190,713,608.58
190,713,608.58
-248,730,464.83
-196,322,905.33
-68,767,769.24
12/31/2021 - 1/4/2000
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