At close: December 27 at 3:30:10 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
285,508,015.71
327,223,955.69
159,650,440.14
162,684,342.40
231,491,673.66
Investing Cash Flow
-355,270,431.27
-267,358,587.60
-106,876,589.92
-318,880,289.11
-132,012,401.00
Financing Cash Flow
104,131,024.55
-44,848,281.33
-86,199,901.81
-25,294,073.85
-94,282,175.62
End Cash Position
190,023,026.58
142,899,537.58
127,900,573.25
157,475,655.58
321,541,825.34
Capital Expenditure
-145,857,436.57
-108,225,560.15
-94,885,451.11
-195,419,238.37
-180,618,691.32
Issuance of Debt
582,100,541.06
264,256,032.97
189,790,623.10
252,290,167.29
142,622,112.16
Repayment of Debt
-442,841,118.48
-270,306,900.21
-238,772,822.23
-244,243,402.84
-205,382,784.52
Free Cash Flow
139,650,579.14
218,998,395.54
64,764,989.03
-32,734,895.97
50,872,982.34
12/31/2020 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
001680.KS Daesang Corporation
19,250.00
-3.61%
031440.KS SHINSEGAE FOOD Inc.
38,000.00
-2.69%
005610.KS SPC Samlip Co., Ltd.
50,300.00
-1.95%
097950.KS CJ Cheiljedang Corporation
255,500.00
-2.11%
003230.KS Samyang Foods Co., Ltd.
759,000.00
-0.78%
A2M.AX The a2 Milk Company Limited
5.79
-0.69%
BYND Beyond Meat, Inc.
4.0800
+6.53%