KSE - Delayed Quote KRW
KCC Corporation (002380.KS)
252,500.00
+3,000.00
+(1.20%)
At close: May 2 at 3:30:20 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
596,801,288.31
596,801,288.31
788,266,331.19
384,566,370.76
424,043,437.08
Investing Cash Flow
281,537,329.93
281,537,329.93
-355,341,156.44
36,085,166.23
-237,295,139.06
Financing Cash Flow
-1,454,057,589.31
-1,454,057,589.31
-161,742,118.54
-184,125,729.81
-161,148,952.42
End Cash Position
501,329,763.43
501,329,763.43
1,045,142,107.13
776,747,673.68
541,200,616.64
Capital Expenditure
-265,000,622.77
-265,000,622.77
-389,847,208
-393,031,602.76
-259,279,755.75
Issuance of Debt
1,526,200,902.23
1,526,200,902.23
3,007,815,618.17
670,677,422.54
881,603,018.80
Repayment of Debt
-1,796,831,880.71
-1,796,831,880.71
-2,831,581,330.25
-517,581,589.54
-833,423,075.25
Repurchase of Capital Stock
--
--
--
-99,893,933.50
--
Free Cash Flow
331,800,665.54
331,800,665.54
398,419,123.19
-8,465,232
164,763,681.33
12/31/2021 - 1/4/2000
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