KOSDAQ - Delayed Quote KRW
Seohee Construction Co., Ltd. (035890.KQ)
1,733.00
-15.00
(-0.86%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
242,762,007.71
242,762,007.71
80,678,660.78
151,134,961.61
285,637,707.61
Investing Cash Flow
-227,341,882.07
-227,341,882.07
-56,808,256.48
59,872,644.28
-255,205,401.24
Financing Cash Flow
-49,299,650.86
-49,299,650.86
-70,370,736.74
-119,401,542.56
-22,279,588.79
Other Cash Adjustment Inside Change in Cash
-197,593.25
-197,593.25
--
46,213.06
--
End Cash Position
188,130,985.81
188,130,985.81
220,255,934.18
267,668,684.48
177,796,937.50
Capital Expenditure
-7,747,986.93
-7,747,986.93
-4,204,723.88
-36,589,384.22
-43,866,194
Issuance of Capital Stock
--
--
--
235,200
405,000
Issuance of Debt
2,152,886.60
2,152,886.60
--
14,258,335.56
27,659,547.35
Repayment of Debt
-25,422,243.56
-25,422,243.56
-32,848,192.95
-123,093,517.21
-41,702,887.42
Repurchase of Capital Stock
-17,442,988.63
-17,442,988.63
-27,801,138.96
--
--
Free Cash Flow
235,014,020.78
235,014,020.78
76,473,936.90
114,545,577.39
241,771,513.61
12/31/2021 - 9/14/2000
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