KSE - Delayed Quote KRW
INFAC Corporation (023810.KS)
5,740.00
+150.00
+(2.68%)
At close: May 2 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,927,978.24
4,927,978.24
24,753,196.85
39,638,053.82
17,356,876.71
Investing Cash Flow
-56,168,997.24
-56,168,997.24
-70,108,456.34
-52,445,767.08
-37,245,871.73
Financing Cash Flow
52,471,812.59
52,471,812.59
46,270,658.30
15,565,829.45
16,660,220.04
End Cash Position
8,669,283.71
8,669,283.71
7,382,442.42
6,480,000.55
3,768,618.49
Capital Expenditure
-59,056,500.90
-59,056,500.90
-70,430,424.51
-58,018,649.63
-37,781,225.22
Issuance of Debt
494,493,000.38
494,493,000.38
493,322,921.79
401,112,254.84
305,733,386.80
Repayment of Debt
-437,653,086.79
-437,653,086.79
-446,780,284.66
-382,348,112.14
-286,464,737.87
Free Cash Flow
-54,128,522.66
-54,128,522.66
-45,677,227.66
-18,380,595.81
-20,424,348.51
12/31/2021 - 2/11/2000
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