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KSE - Delayed Quote KRW

Samsung C&T Corporation (028260.KS)

122,400.00
+3,500.00
+(2.94%)
At close: 3:30:07 PM GMT+9
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,306,879,187.57
3,306,879,187.57
2,798,653,381.13
2,618,286,420.04
1,195,731,728.29
Investing Cash Flow
-1,759,468,808.36
-1,759,468,808.36
-2,105,421,759.79
-3,195,678,302.91
-804,422,500.39
Financing Cash Flow
-1,298,327,291.40
-1,298,327,291.40
-1,818,094,449.03
2,560,766,416.32
-685,084,195.01
End Cash Position
3,622,371,844.80
3,622,371,844.80
3,119,516,302.89
4,200,424,490.44
2,254,546,929.85
Capital Expenditure
-1,793,875,003.03
-1,793,875,003.03
-1,426,163,056.74
-1,251,936,962.35
-586,792,839.97
Issuance of Debt
1,438,182,736.80
1,438,182,736.80
1,045,000,000
2,190,311,475.78
686,433,882.27
Repayment of Debt
-2,071,275,748.22
-2,071,275,748.22
-2,224,439,192.04
-535,927,892.05
-868,202,376.16
Repurchase of Capital Stock
--
--
--
-198,680,080
--
Free Cash Flow
1,513,004,184.54
1,513,004,184.54
1,372,490,324.39
1,366,349,457.69
608,938,888.32
12/31/2021 - 12/18/2014

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