KSE - Delayed Quote KRW
KUMHO Engineering & Construction Co., Ltd. (002995.KS)
18,660.00
+4,300.00
+(29.94%)
At close: 3:30:14 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
80,299,429.81
80,299,429.81
-154,539,408.03
57,060,137.35
181,187,510.90
Investing Cash Flow
15,112,126.77
15,112,126.77
14,435.44
-4,488,562.98
-30,527,437.31
Financing Cash Flow
-47,953,479.71
-47,953,479.71
30,288,248.39
21,988,485.84
-40,955,796.14
End Cash Position
203,877,101.65
203,877,101.65
163,767,660.11
288,978,222.11
215,609,479.64
Capital Expenditure
-184,583.92
-184,583.92
-1,326,942.41
-4,276,392.45
-2,645,427.55
Issuance of Capital Stock
--
--
--
464
--
Issuance of Debt
189,066,139.90
189,066,139.90
121,314,114
127,596,474
33,712,456.50
Repayment of Debt
-217,710,585.95
-217,710,585.95
-50,680,985.48
-58,111,309.65
-43,382,576.06
Free Cash Flow
80,114,845.89
80,114,845.89
-155,866,350.44
52,783,744.90
178,542,083.35
12/31/2021 - 9/29/2005
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