KSE - Delayed Quote KRW
Aekyung Industrial Co., Ltd. (018250.KS)
13,610.00
-540.00
(-3.82%)
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
24,801,358.21
24,801,358.21
50,578,363.69
33,900,025.34
48,297,471.83
Investing Cash Flow
-43,275,122.02
-43,275,122.02
-64,821,702.89
-32,410,566.12
-24,273,183.10
Financing Cash Flow
-24,773,974.80
-24,773,974.80
-41,849,154.76
15,621,148.85
-18,879,879.08
End Cash Position
23,328,229.17
23,328,229.17
65,172,406.59
120,443,188.33
106,052,052.93
Capital Expenditure
-12,753,136.22
-12,753,136.22
-32,970,856.19
-23,038,877.82
-19,201,542.19
Issuance of Debt
111,259,500
111,259,500
331,238,000
182,161,429.40
181,921,291.31
Repayment of Debt
-109,742,500
-109,742,500
-353,647,000
-159,272,766.36
-193,476,954.35
Repurchase of Capital Stock
-10,039,061.65
-10,039,061.65
-10,012,317.73
--
--
Free Cash Flow
12,048,221.99
12,048,221.99
17,607,507.50
10,861,147.52
29,095,929.64
12/31/2021 - 3/22/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade