KOSDAQ - Delayed Quote KRW
SHINWON CONSTRUCTION COMPANY Ltd (017000.KQ)
3,150.00
-5.00
(-0.16%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,937,999.02
12,937,999.02
18,499,805.21
12,039,838.16
-11,341,741.28
Investing Cash Flow
13,362,206.61
13,362,206.61
-19,744,936.35
-22,827,245.28
5,952,314.85
Financing Cash Flow
-14,278,208.45
-14,278,208.45
-1,475,367.07
-6,373,964.32
15,508,371.34
End Cash Position
23,579,066.45
23,579,066.45
11,557,069.27
14,277,567.48
31,438,938.93
Capital Expenditure
-46,637.65
-46,637.65
-5,541,884.01
-288,847.40
-355,162.97
Issuance of Debt
19,150,000
19,150,000
14,900,000
38,290,000.03
46,542,539.97
Repayment of Debt
-33,458,510.63
-33,458,510.63
-15,464,260.63
-35,340,976.45
-29,969,883.89
Free Cash Flow
12,891,361.37
12,891,361.37
12,957,921.20
11,750,990.76
-11,696,904.25
12/31/2021 - 9/14/2000
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