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KSE - Delayed Quote KRW

Kyung Dong Navien Co., Ltd. (009450.KS)

76,200.00
-100.00
(-0.13%)
At close: 3:30:08 PM GMT+9
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
52.52B
52.52B
197.36B
9.35B
80.67B
Investing Cash Flow
-114.37B
-114.37B
-76.52B
-56.55B
-12.55B
Financing Cash Flow
75.73B
75.73B
-113.62B
79.21B
-63.08B
End Cash Position
100.00B
100.00B
82.77B
77.69B
44.40B
Capital Expenditure
-111.33B
-111.33B
-65.53B
-59.11B
-62.69B
Issuance of Debt
626.16B
626.16B
290.11B
100.99B
--
Repayment of Debt
-532.57B
-532.57B
-387.95B
-7.62B
-51.19B
Free Cash Flow
-58.81B
-58.81B
131.83B
-49.76B
17.97B
12/31/2021 - 1/4/2000

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