KSE - Delayed Quote KRW
Sangsin Brake Co., Ltd. (041650.KS)
2,970.00
-10.00
(-0.34%)
At close: May 2 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
25,148,984.83
25,148,984.83
27,009,989.76
-7,159,124.86
20,456,787.48
Investing Cash Flow
-21,492,067.61
-21,492,067.61
-22,032,840.15
-19,462,963.83
-29,921,185.79
Financing Cash Flow
-19,295,043.11
-19,295,043.11
-9,666,132.60
30,738,724.72
9,251,753.80
End Cash Position
26,370,152.22
26,370,152.22
40,675,120.24
45,235,502.36
41,969,834.16
Capital Expenditure
-10,804,632.14
-10,804,632.14
-25,301,315.15
-29,144,730.43
-24,096,958.25
Issuance of Debt
139,580,272.32
139,580,272.32
171,954,988.06
213,603,553.21
166,929,497.28
Repayment of Debt
-154,225,692.77
-154,225,692.77
-177,010,663.96
-178,739,363.59
-153,592,415.32
Free Cash Flow
14,344,352.69
14,344,352.69
1,708,674.61
-36,303,855.29
-3,640,170.77
12/31/2021 - 11/16/2001
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