KSE - Delayed Quote KRW
Kumyang Co., Ltd. (001570.KS)
9,900.00
0.00
(0.00%)
At close: March 21 at 3:30:01 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-20,344,818.73
-20,344,818.73
14,930,707.84
45,999,421.32
-39,808,115.50
Investing Cash Flow
-454,188,635.78
-454,188,635.78
-382,262,188.81
-69,233,225.52
-13,099,413.72
Financing Cash Flow
436,443,463.55
436,443,463.55
404,282,768.13
10,954,989.14
55,844,959.60
End Cash Position
19,955,152.95
19,955,152.95
56,301,939.60
19,402,058.71
36,098,364.98
Capital Expenditure
-446,219,304.28
-446,219,304.28
-187,989,566.38
-63,659,142.64
-22,622,659.34
Issuance of Capital Stock
172,322,342.64
172,322,342.64
180,165,776.30
1,912,000
--
Issuance of Debt
304,129,309.18
304,129,309.18
245,781,033.85
32,898,470
72,891,005.37
Repayment of Debt
-27,408,416
-27,408,416
-21,491,747
-23,558,945.48
-11,141,522
Free Cash Flow
-466,564,123.01
-466,564,123.01
-173,058,858.54
-17,659,721.32
-62,430,774.84
12/31/2021 - 1/4/2000
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