KSE - Delayed Quote KRW
Dongwon Systems Corporation (014820.KS)
29,350.00
+200.00
+(0.69%)
As of 11:28:23 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
153,044,469.19
155,548,187.29
214,451,606.94
214,671,434.65
85,301,677.32
Investing Cash Flow
-52,732,752.14
-49,717,669.85
-161,010,368.30
-128,831,567.40
-171,780,918.19
Financing Cash Flow
-61,715,461.81
-53,556,560.23
-26,624,075.21
-108,410,357.60
103,958,340.28
End Cash Position
136,990,529.80
132,235,277.13
77,908,425.70
50,846,324.14
74,033,300.75
Capital Expenditure
-65,868,875.95
-76,931,359.01
-143,130,949.70
-99,514,138.30
-77,574,665.05
Issuance of Debt
210,000,294
205,000,000
181,000,000
230,796,425.70
388,649,626.24
Repayment of Debt
-230,179,300
-216,818,400
-166,246,300
-304,758,980.24
-257,870,000
Free Cash Flow
87,175,593.24
78,616,828.28
71,320,657.24
115,157,296.35
7,727,012.27
12/31/2021 - 1/4/2000
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