KSE - Delayed Quote KRW
Daewoo Engineering & Construction Co., Ltd. (047040.KS)
3,545.00
+25.00
+(0.71%)
At close: 3:30:26 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,283,524,472.44
-1,283,524,472.44
-832,826,386.46
-423,144,221.73
1,746,844,560.88
Investing Cash Flow
104,443,534.53
104,443,534.53
25,962,642.39
332,679,102.87
-916,460,925.96
Financing Cash Flow
1,169,714,892.37
1,169,714,892.37
167,737,199.74
430,435,581.82
-581,481,492.46
Other Cash Adjustment Inside Change in Cash
275,986.68
275,986.68
--
-1,568,908.18
--
End Cash Position
1,161,789,491.50
1,161,789,491.50
981,645,297.76
1,423,086,551.76
1,061,037,854.03
Capital Expenditure
-43,416,218.67
-43,416,218.67
-74,551,245.08
-80,227,851.32
-61,180,689.08
Issuance of Debt
6,263,125,771.95
6,263,125,771.95
2,920,728,292.73
2,608,690,272.69
--
Repayment of Debt
-5,039,569,258.64
-5,039,569,258.64
-2,690,180,251.33
-2,010,992,741.13
--
Free Cash Flow
-1,326,940,691.11
-1,326,940,691.11
-907,377,631.54
-503,372,073.05
1,685,663,871.80
12/31/2021 - 3/27/2001
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