KSE - Delayed Quote KRW
SK Securities Co., Ltd. (001515.KS)
2,220.00
-50.00
(-2.20%)
At close: June 13 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
217,222,420.55
215,006,997.68
328,395,927.66
-565,697,928.16
Investing Cash Flow
--
1,443,324.99
924,528.30
-93,373,188.92
-68,611,222.76
Financing Cash Flow
--
-174,873,737.96
-268,554,974.58
-186,604,743.88
684,864,172.22
End Cash Position
--
226,990,185.14
182,814,970.71
235,561,865.96
187,286,900.94
Capital Expenditure
--
-7,202,697.55
-8,804,584.34
-20,427,554.86
-17,766,695.10
Issuance of Debt
--
2,717,920,364.18
3,133,328,344.63
2,665,138,441.93
667,796,366.57
Repayment of Debt
--
-2,898,985,072.40
-3,153,037,587.34
-3,082,098,786.09
-65,826,096.71
Repurchase of Capital Stock
--
--
--
-2,585,378.80
-16,191,049.36
Free Cash Flow
--
210,019,723
206,202,413.34
307,968,372.80
-583,464,623.26
12/31/2021 - 9/29/2005
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