KSE - Delayed Quote KRW

HMM Co.,Ltd (011200.KS)

24,200.00
+1,200.00
+(5.22%)
At close: June 13 at 3:30:05 PM GMT+9
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,007,456,000
4,874,617,000
1,979,706,000
11,082,071,000
7,505,033,000
Investing Cash Flow
-1,653,992,000
-6,232,183,000
-1,487,088,000
-4,851,596,000
-6,314,410,000
Financing Cash Flow
-1,361,065,000
-539,123,000
-2,237,979,000
-3,330,661,000
-718,212,000
End Cash Position
3,062,852,000
1,471,825,000
3,249,802,000
4,980,161,000
1,724,952,000
Capital Expenditure
-2,483,250,000
-2,544,702,000
-2,042,767,000
-485,951,000
-1,711,142,000
Issuance of Debt
--
1,089,340,000
26,397,000
5,248,000
836,180,000
Repayment of Debt
-134,169,000
-133,387,000
-138,668,000
-136,529,000
-299,157,000
Free Cash Flow
2,524,206,000
2,329,915,000
-63,061,000
10,596,120,000
5,793,891,000
12/31/2021 - 1/4/2000

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