KSE - Delayed Quote KRW
THN Corporation (019180.KS)
2,930.00
-30.00
(-1.01%)
At close: May 2 at 3:30:14 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
33,948,299.29
33,948,299.29
44,720,081.83
29,879,210.13
-790,644.39
Investing Cash Flow
-25,056,830.61
-25,056,830.61
-13,035,938.47
-18,839,824.87
-13,190,246.50
Financing Cash Flow
-6,400,474.28
-6,400,474.28
-24,590,031.80
-14,382,085.39
32,708,968.89
Other Cash Adjustment Inside Change in Cash
--
--
-837.01
-155,677.19
-1,175,200
End Cash Position
47,220,315
47,220,315
43,003,927
35,502,008
36,535,827
Capital Expenditure
-18,192,097.76
-18,192,097.76
-19,953,972.36
-27,797,909.86
-22,558,007.67
Issuance of Debt
38,578,818.90
38,578,818.90
14,356,011.47
240,367,135.90
39,677,254.90
Repayment of Debt
-33,582,083.18
-33,582,083.18
-35,043,821.49
-258,814,688.93
-7,175,531.26
Free Cash Flow
15,756,201.53
15,756,201.53
24,766,109.47
2,081,300.27
-23,348,652.06
12/31/2021 - 1/4/2000
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