KSE - Delayed Quote KRW
Dongwon Industries Co., Ltd. (006040.KS)
41,150.00
-50.00
(-0.12%)
At close: April 25 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
421,254,990.86
421,254,990.86
661,473,440.21
499,245,647.16
587,268,174.99
Investing Cash Flow
134,933,504.30
134,933,504.30
-882,356,010.55
6,640,857.23
-477,557,473.77
Financing Cash Flow
-857,892,320.66
-857,892,320.66
315,765,776.63
-286,851,519.10
-87,949,573.60
End Cash Position
355,677,146.23
355,677,146.23
637,868,932.12
540,891,026.72
327,175,588.23
Capital Expenditure
-342,183,441.75
-342,183,441.75
-580,698,580.72
-247,466,800.93
-192,336,911.85
Issuance of Capital Stock
--
--
--
8,999,995
--
Issuance of Debt
1,359,360,882.25
1,359,360,882.25
1,856,514,991.58
1,196,263,105.66
1,532,729,333.28
Repayment of Debt
-1,999,535,716.90
-1,999,535,716.90
-1,338,634,405.48
-1,290,551,277.89
-1,451,957,430.57
Repurchase of Capital Stock
--
--
-1,888,250.13
-49,688,685.90
--
Free Cash Flow
79,071,549.11
79,071,549.11
80,774,859.49
251,778,846.23
394,931,263.14
12/31/2021 - 1/4/2000
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