KSE - Delayed Quote KRW
DRB Holding Co., Ltd. (004840.KS)
4,510.00
-110.00
(-2.38%)
At close: May 2 at 3:30:15 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
28,151,416.64
28,151,416.64
102,867,584.90
-11,637,695.10
-48,338,767.54
Investing Cash Flow
-41,351,035.07
-41,351,035.07
-52,762,516.26
-28,563,458.54
8,215,137.49
Financing Cash Flow
-12,457,321.32
-12,457,321.32
-40,983,299.12
77,976,277.24
25,514,302.56
End Cash Position
130,671,547.12
130,671,547.12
152,563,890.48
143,643,614.34
107,263,427.15
Capital Expenditure
-65,320,958.50
-65,320,958.50
-32,450,725.65
-28,864,068.48
-21,101,807.38
Issuance of Capital Stock
--
--
--
--
37,293
Issuance of Debt
99,757,181.10
99,757,181.10
58,239,348.33
125,462,024.25
56,627,530.97
Repayment of Debt
-103,098,442.26
-103,098,442.26
-92,293,624.33
-44,639,404.36
-28,003,465.90
Repurchase of Capital Stock
--
--
--
--
-31,093
Free Cash Flow
-37,169,541.86
-37,169,541.86
70,416,859.25
-40,501,763.58
-69,440,574.92
12/31/2021 - 1/4/2000
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