KSE - Delayed Quote KRW
Kolon Global Corporation (003070.KS)
8,970.00
+230.00
+(2.63%)
As of 11:58:59 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
-213,267,047.44
-148,359,685.90
243,762,867.99
199,351,271.77
Investing Cash Flow
--
167,430,447.61
-106,609,390.33
-205,995,521.07
-123,289,310.36
Financing Cash Flow
--
69,100,938.82
339,150,378.89
67,688,231.04
-61,273,767.25
Other Cash Adjustment Inside Change in Cash
--
--
--
-68,193,784
--
End Cash Position
--
278,647,418.27
255,298,304.01
171,070,034.26
133,801,022.07
Capital Expenditure
--
-65,136,738.65
-17,782,461.59
-41,036,897.21
-18,609,338.33
Issuance of Capital Stock
--
--
300,295.74
17,659,003.77
--
Issuance of Debt
--
1,179,144,208.77
398,056,037.50
201,059,144.57
234,934,750
Repayment of Debt
--
-1,063,952,773.24
-12,059,621.45
-88,348,708.27
-231,538,985.64
Repurchase of Capital Stock
--
--
-254,514.99
--
--
Free Cash Flow
--
-278,403,786.09
-166,142,147.49
202,725,970.78
180,741,933.44
12/31/2021 - 1/4/2000
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