KSE - Delayed Quote KRW
Sungmoon Electronics Co., Ltd. (014915.KS)
4,620.00
+5.00
+(0.11%)
At close: June 13 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,851,955.98
4,424,201.62
3,274,858
1,058,421.87
3,340,581.86
Investing Cash Flow
-12,237,110.74
-11,669,389.24
-10,194,040
-3,052,653.79
-7,298,250.53
Financing Cash Flow
8,609,600.31
5,116,259.71
5,703,933
1,507,308.12
8,660,632.43
End Cash Position
3,691,308.16
3,426,487.37
5,541,432
6,762,357.60
7,289,097.57
Capital Expenditure
-12,819,438.77
-11,946,955.01
-13,957,625
-2,428,869.76
-1,835,711.45
Issuance of Debt
13,340,371.64
13,187,488.89
8,662,388.55
2,000,000
12,820,961.04
Repayment of Debt
--
-8,071,229.18
-2,344,150.71
-120,703.31
-4,157,328.61
Repurchase of Capital Stock
--
--
-517,888.38
-274,772.91
--
Free Cash Flow
-6,967,482.79
-7,522,753.39
-10,682,767
-1,370,447.89
1,504,870.41
12/31/2021 - 9/29/2005
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