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KOSDAQ - Delayed Quote KRW

Seohee Construction Co., Ltd. (035890.KQ)

Compare
1,550.00
-26.00
(-1.65%)
As of 10:35:00 AM GMT+9. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
80,678,660.78
151,134,961.61
285,637,707.61
236,076,916.80
Investing Cash Flow
--
-56,808,256.48
59,872,644.28
-255,205,401.24
-281,208,280.60
Financing Cash Flow
--
-70,370,736.74
-119,401,542.56
-22,279,588.79
44,231,598.07
Other Cash Adjustment Inside Change in Cash
--
--
46,213.06
--
3,548,624.33
End Cash Position
--
220,255,934.18
267,668,684.48
177,796,937.50
169,620,360.60
Capital Expenditure
--
-4,204,723.88
-36,589,384.22
-43,866,194
-11,896,095.78
Issuance of Capital Stock
--
--
235,200
405,000
1,485,000
Issuance of Debt
--
--
14,258,335.56
27,659,547.35
92,500,000
Repayment of Debt
--
-32,848,192.95
-123,093,517.21
-41,702,887.42
-23,625,210.87
Repurchase of Capital Stock
--
-27,801,138.96
--
--
-4,981,676.94
Free Cash Flow
--
76,473,936.90
114,545,577.39
241,771,513.61
224,180,821.02
12/31/2020 - 9/14/2000

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