KOSDAQ - Delayed Quote KRW
Seobu T&D Co., Ltd. (006730.KQ)
5,790.00
+20.00
+(0.35%)
At close: May 2 at 3:30:08 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
62,886,037.14
62,886,037.14
49,339,381.79
38,689,781.58
8,259,563.10
Investing Cash Flow
3,210,070.60
3,210,070.60
-57,245,685.64
15,729,072.63
-18,985,136.72
Financing Cash Flow
-11,385,703.28
-11,385,703.28
10,605,107.14
-55,044,289.71
35,075,837.59
End Cash Position
97,080,597.49
97,080,597.49
42,228,075.53
39,501,007.03
40,124,621.16
Capital Expenditure
-3,129,085.44
-3,129,085.44
-11,385,563
-7,262,568.26
-4,951,015.33
Issuance of Capital Stock
--
--
--
--
133,775,761.05
Issuance of Debt
126,834,317.76
126,834,317.76
573,229,237.76
87,000,000
97,311,200
Repayment of Debt
-80,537,480
-80,537,480
-512,098,680
-103,600,910
-166,848,331.50
Repurchase of Capital Stock
-115,889.71
-115,889.71
-5,254,766.03
-69,316.37
-32,547.32
Free Cash Flow
59,756,951.70
59,756,951.70
37,953,818.79
31,427,213.32
3,308,547.77
12/31/2021 - 9/14/2000
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