KSE - Delayed Quote KRW
HL Holdings Corporation (060980.KS)
36,550.00
+200.00
+(0.55%)
At close: 3:30:24 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
63,368,595.77
63,368,595.77
32,339,771.71
48,942,693.69
84,722,247.74
Investing Cash Flow
-63,924,872.69
-63,924,872.69
28,325,482.79
58,660,027.65
-55,357,902.01
Financing Cash Flow
-85,095,964.21
-85,095,964.21
-18,230,812.79
-135,367,364.60
-4,850,440.84
End Cash Position
95,956,850.22
95,956,850.22
175,372,087.72
139,221,885.10
168,537,206.60
Capital Expenditure
-22,003,738.28
-22,003,738.28
-33,443,184.32
-27,053,771.76
-22,947,106.88
Issuance of Debt
526,129,302.42
526,129,302.42
215,289,400
80,278,088.08
209,758,785.24
Repayment of Debt
-560,266,212.30
-560,266,212.30
-197,163,720
-172,679,062.26
-170,230,089.48
Repurchase of Capital Stock
-6,999,712.25
-6,999,712.25
--
-4,521,861.50
-9,957,610.15
Free Cash Flow
41,364,857.49
41,364,857.49
-1,103,412.61
21,888,921.93
61,775,140.86
12/31/2021 - 5/19/2010
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