KSE - Delayed Quote KRW
Hwaseung Corporation Co.,Ltd. (013520.KS)
1,970.00
-80.00
(-3.90%)
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
17,256,442.31
17,256,442.31
121,166,658.89
87,876,084.49
-11,723,256.48
Investing Cash Flow
-26,730,880.04
-26,730,880.04
-18,287,703.93
-27,044,095.55
-45,697,392.47
Financing Cash Flow
11,478,503.22
11,478,503.22
-123,811,177.09
-41,215,116.25
9,146,405
End Cash Position
88,788,383.86
88,788,383.86
83,967,656.33
105,501,655.41
86,636,741.38
Capital Expenditure
-67,386,155.35
-67,386,155.35
-33,757,490.60
-45,865,720.33
-38,646,991.49
Issuance of Debt
455,499,842.68
455,499,842.68
419,375,194.81
502,718,427.60
687,850,498.96
Repayment of Debt
-432,078,926.56
-432,078,926.56
-533,781,496.28
-536,254,180.87
-669,481,683.63
Repurchase of Capital Stock
--
--
--
--
-7,742.57
Free Cash Flow
-50,129,713.04
-50,129,713.04
87,409,168.29
42,010,364.16
-50,370,247.97
12/31/2021 - 1/4/2000
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