KSE - Delayed Quote KRW
KleanNara Co., Ltd. (004545.KS)
13,510.00
-470.00
(-3.36%)
At close: May 2 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,636,348.48
-5,636,348.48
34,241,434.89
-5,359,463.94
31,366,478.80
Investing Cash Flow
-20,800,248.22
-20,800,248.22
-15,236,479.16
-59,837,683.11
-48,210,560.85
Financing Cash Flow
6,746,811.36
6,746,811.36
5,832,434.93
62,734,693.29
21,414,068.28
End Cash Position
12,254,085.87
12,254,085.87
31,804,113.80
7,097,700.23
9,562,793.26
Capital Expenditure
-23,550,783.22
-23,550,783.22
-15,863,027.30
-34,163,565.31
-47,585,622.04
Issuance of Debt
513,721,679.12
513,721,679.12
382,627,374.58
274,055,412.56
202,965,949.85
Repayment of Debt
-506,974,867.74
-506,974,867.74
-376,794,939.64
-213,388,856.75
-177,788,545.67
Free Cash Flow
-29,187,131.70
-29,187,131.70
18,378,407.59
-39,523,029.25
-16,219,143.24
12/31/2021 - 9/29/2005
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