KSE - Delayed Quote KRW
Paradise Co., Ltd. (034230.KS)
12,440.00
+110.00
+(0.89%)
As of 10:59:21 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
195,930,160
195,930,160
287,641,360.61
63,757,608.87
-35,129,167.75
Investing Cash Flow
-186,140,641.11
-186,140,641.11
-26,116,845.03
509,079,686.31
-73,654,074.46
Financing Cash Flow
-122,713,827.42
-122,713,827.42
-60,915,368.74
-194,971,971.47
74,551,974.08
End Cash Position
577,696,235.49
577,696,235.49
688,899,183.54
487,396,039.73
108,684,256.21
Capital Expenditure
-50,219,687.70
-50,219,687.70
-62,412,912.22
-17,759,850.87
-16,919,862.97
Issuance of Capital Stock
--
--
44,887,083.59
44,887,083.59
--
Issuance of Debt
50,000,000
50,000,000
810,171,425.99
64,686,358.42
215,956,250
Repayment of Debt
-137,355,943
-137,355,943
-886,719,410
-276,631,950
-120,382,526.10
Free Cash Flow
145,710,472.30
145,710,472.30
225,228,448.39
45,997,758
-52,049,030.72
12/31/2021 - 11/6/2002
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