KSE - Delayed Quote KRW
Daelim Trading Co., Ltd. (006570.KS)
2,460.00
+30.00
+(1.23%)
As of 10:13:00 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-7,739,832.67
-7,739,832.67
-3,173,948.19
6,589,528.41
-2,709,490.72
Investing Cash Flow
-1,824,968.58
-1,824,968.58
-7,986,597.37
-2,320,826.29
-2,367,238.09
Financing Cash Flow
-201,221.20
-201,221.20
15,240,254.91
-1,699,659.41
-343,939.99
End Cash Position
2,500,319.47
2,500,319.47
12,291,966.92
8,042,234.52
5,360,842.63
Capital Expenditure
-2,685,104.88
-2,685,104.88
-6,354,417.37
-3,434,496.58
-3,496,223.93
Issuance of Debt
4,073,357.20
4,073,357.20
23,403,998.25
16,666,807.42
6,493,645
Repayment of Debt
-3,283,195.25
-3,283,195.25
-6,603,662.16
-17,520,329.81
-6,634,836.72
Repurchase of Capital Stock
--
--
--
--
-202,748.26
Free Cash Flow
-10,424,937.55
-10,424,937.55
-9,528,365.56
3,155,031.83
-6,205,714.65
12/31/2021 - 1/4/2000
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