KSE - Delayed Quote KRW
Lotte Tour Development Co., Ltd. (032350.KS)
10,750.00
+710.00
+(7.07%)
At close: 3:30:06 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
121,689,939.44
121,689,939.44
-13,077,423.82
-62,856,715.01
-50,901,377.86
Investing Cash Flow
-28,125,852.43
-28,125,852.43
-19,567,437.54
-3,653,803.27
-74,050,890.35
Financing Cash Flow
-83,164,069.02
-83,164,069.02
37,644,347.45
34,422,969.48
127,394,122.08
End Cash Position
44,328,189.03
44,328,189.03
33,639,841.99
28,601,354.66
60,686,608.94
Capital Expenditure
-8,729,325.71
-8,729,325.71
-10,085,212.01
-14,237,177.51
-90,024,302.69
Issuance of Debt
751,401,185.36
751,401,185.36
806,324,177.07
77,659,183.81
224,368,025.04
Repayment of Debt
-823,168,004.04
-823,168,004.04
-757,400,683.02
-35,660,000
-90,480,000
Free Cash Flow
112,960,613.73
112,960,613.73
-23,162,635.83
-77,093,892.52
-140,925,680.55
12/31/2021 - 6/8/2006
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