KSE - Delayed Quote KRW
Chin Yang Industry Co., Ltd. (003780.KS)
5,670.00
+100.00
+(1.80%)
At close: May 2 at 3:30:23 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,302,171.13
9,302,171.13
11,906,992.11
6,980,475.58
6,152,978.95
Investing Cash Flow
-5,717,552.21
-5,717,552.21
-11,604,294.66
-6,147,863.30
-7,281,997.62
Financing Cash Flow
-941,640.67
-941,640.67
-1,579,043.05
-2,286,015.15
-580,152.81
End Cash Position
7,730,327.44
7,730,327.44
4,780,094.72
6,089,896.07
7,399,004.96
Capital Expenditure
-11,635,895.73
-11,635,895.73
-12,919,219.79
-3,398,424.80
-9,498,715.22
Issuance of Debt
5,705,472.41
5,705,472.41
6,370,000
2,214,940
7,770,060
Repayment of Debt
-2,771,472.41
-2,771,472.41
-4,740,000
-1,324,462.09
-5,615,126
Free Cash Flow
-2,333,724.60
-2,333,724.60
-1,012,227.68
3,582,050.78
-3,345,736.27
12/31/2021 - 1/4/2000
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