KSE - Delayed Quote KRW
Kbi Dongkook Ind.Co.,Ltd. (001620.KS)
534.00
-11.00
(-2.02%)
At close: May 2 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
64,644,582.13
64,644,582.13
57,533,277.41
-13,132,696.89
-11,832,806.20
Investing Cash Flow
-97,149,613.57
-97,149,613.57
-42,370,093.93
14,889,034.67
-25,717,493.75
Financing Cash Flow
37,973,258.67
37,973,258.67
-25,222,045.95
-6,693,024.55
9,860,660.83
End Cash Position
28,388,841.85
28,388,841.85
21,723,905.37
31,311,356.65
36,556,359.83
Capital Expenditure
-113,233,153.33
-113,233,153.33
-52,849,596.61
-24,162,053.52
-44,636,329.23
Issuance of Debt
376,389,812.38
376,389,812.38
63,091,276.84
304,615,478.42
277,243,562.35
Repayment of Debt
-330,644,638.90
-330,644,638.90
-86,183,726.73
-308,922,779.65
-265,170,726.41
Free Cash Flow
-48,588,571.20
-48,588,571.20
4,683,680.80
-37,294,750.41
-56,469,135.43
12/31/2021 - 1/4/2000
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