KSE - Delayed Quote KRW

Yuhwa Securities co.,ltd. (003465.KS)

2,415.00
+15.00
+(0.63%)
At close: 3:30:30 PM GMT+9
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
-13,846,346.36
-41,713,950.62
40,844,864.63
17,789,905.25
Investing Cash Flow
--
-174,995.08
-3,709,576.50
8,974,191.88
-11,326,566.99
Financing Cash Flow
--
14,003,287.30
45,415,986.05
-49,808,321.45
-6,372,008.95
End Cash Position
--
165,367.33
183,421.49
190,962.57
180,227.49
Capital Expenditure
--
-330,191.41
-702,063.07
-1,009,943.24
-1,208,722.33
Repayment of Debt
--
--
--
-41,000,000
-1,850,170
Free Cash Flow
--
-14,176,537.77
-42,416,013.69
39,834,921.39
16,581,182.92
12/31/2021 - 9/29/2005

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