KSE - Delayed Quote KRW
Sam Jung Pulp Co.,Ltd. (009770.KS)
26,150.00
+100.00
+(0.38%)
At close: May 2 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
21,259,638.18
21,259,638.18
13,056,936.98
2,215,876.48
1,718,650.24
Investing Cash Flow
-37,288,489.98
-37,288,489.98
-3,013,787.51
-3,964,680.10
1,262,867.90
Financing Cash Flow
6,416,749
6,416,749
-2,251,639.24
-2,467,679.52
-2,587,192.97
End Cash Position
11,423,491.93
11,423,491.93
20,989,943.81
13,948,665.04
20,322,932.21
Capital Expenditure
-5,867,774.72
-5,867,774.72
-4,882,468.03
-3,065,865.76
-3,310,974.37
Issuance of Debt
11,000,000
11,000,000
104,322.32
594,029.05
170,998.02
Repayment of Debt
-2,100,000
-2,100,000
-32,030.93
-731,813.17
-55,000
Free Cash Flow
15,391,863.46
15,391,863.46
8,174,468.95
-849,989.28
-1,592,324.13
12/31/2021 - 10/17/2006
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