KSE - Delayed Quote KRW
Suheung Co., Ltd. (008490.KS)
18,270.00
-700.00
(-3.69%)
At close: 3:30:21 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
35,379,352.57
56,161,526.43
10,488,734.04
52,908,805.25
66,850,062.69
Investing Cash Flow
-47,180,421.97
-18,075,515.41
-65,883,840.44
-93,446,936.07
-56,787,536.05
Financing Cash Flow
21,276,707.47
-41,097,795.37
56,986,573.60
50,518,778.83
-23,234,775.41
End Cash Position
44,854,087.96
37,931,522.32
38,707,892.42
37,018,161.86
26,331,816.54
Capital Expenditure
-51,937,742.06
-38,705,475.24
-52,260,407.17
-64,179,995.52
-38,214,375.63
Issuance of Debt
376,966,401.18
471,816,181.46
454,769,923.60
429,156,835.65
389,482,865.64
Repayment of Debt
-347,245,369.21
-509,611,668.91
-392,720,599.27
-372,374,852.46
-404,865,711.99
Repurchase of Capital Stock
--
--
-2,730
--
--
Free Cash Flow
-16,558,389.49
17,456,051.19
-41,771,673.13
-11,271,190.27
28,635,687.06
12/31/2021 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade