KSE - Delayed Quote KRW
Chokwang Paint Ltd. (004910.KS)
6,190.00
+100.00
+(1.64%)
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
19,747,378.79
19,747,378.79
14,776,553.72
-6,285,973.86
-4,335,913.85
Investing Cash Flow
-15,436,848.36
-15,436,848.36
-12,378,043.95
-25,289,468.26
-18,061,158.42
Financing Cash Flow
-10,684,560.84
-10,684,560.84
-8,385,511.98
47,106,352.55
22,016,886.83
End Cash Position
8,137,982.84
8,137,982.84
13,972,490.90
20,062,926.50
4,347,329.39
Capital Expenditure
-13,296,125.60
-13,296,125.60
-12,865,665.22
-27,974,351.27
-20,543,767.03
Issuance of Capital Stock
6,000,010.19
6,000,010.19
--
10,439,999.16
--
Issuance of Debt
197,905,568.55
197,905,568.55
93,798,048.94
207,281,557.78
221,745,182.88
Repayment of Debt
-211,530,062.51
-211,530,062.51
-100,833,550.69
-169,289,708.21
-197,371,210.87
Free Cash Flow
6,451,253.19
6,451,253.19
1,910,888.50
-34,260,325.13
-24,879,680.88
12/31/2021 - 1/4/2000
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