KSE - Delayed Quote KRW
Dongwon F&B Co., Ltd. (049770.KS)
36,850.00
0.00
(0.00%)
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
72,044,449.97
72,044,449.97
263,868,000.12
127,013,289.03
159,567,026.10
Investing Cash Flow
13,486,880.10
13,486,880.10
-213,601,468.61
65,026,886.71
-208,290,911.69
Financing Cash Flow
-172,211,072.77
-172,211,072.77
-12,355,155.20
-167,776,157.59
77,322,479.17
End Cash Position
51,248,701.63
51,248,701.63
137,668,502.83
99,819,596.14
75,756,310.67
Capital Expenditure
-122,318,700.90
-122,318,700.90
-158,091,249.06
-64,038,686.92
-75,724,674.38
Issuance of Debt
740,002,143.44
740,002,143.44
836,432,001.91
676,600,000
619,137,470.05
Repayment of Debt
-852,112,486.49
-852,112,486.49
-793,112,301.33
-798,945,376.71
-486,773,515.15
Free Cash Flow
-50,274,250.93
-50,274,250.93
105,776,751.06
62,974,602.11
83,842,351.72
12/31/2021 - 11/24/2000
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