KSE - Delayed Quote KRW
L&F (066970.KS)
65,500.00
+700.00
+(1.08%)
At close: May 2 at 3:30:10 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
280,519,186.68
280,519,186.68
-374,648,857.82
-864,287,525.94
-138,078,706.85
Investing Cash Flow
-239,887,913.07
-239,887,913.07
-561,296,736.80
-82,084,352.38
-413,581,825.74
Financing Cash Flow
-20,200,687.21
-20,200,687.21
1,050,084,711.50
795,261,346.70
801,910,751.32
End Cash Position
279,521,440.47
279,521,440.47
241,265,504.59
120,198,626.40
271,776,317.72
Capital Expenditure
-210,089,695.26
-210,089,695.26
-486,345,509.51
-289,024,369.25
-181,504,193.41
Issuance of Capital Stock
2,225,133.07
2,225,133.07
24,685,491.99
248,043,634.22
541,517,177.31
Issuance of Debt
511,988,560
511,988,560
1,409,490,135.91
677,768,530.15
473,411,138.92
Repayment of Debt
-408,883,673.33
-408,883,673.33
-356,911,316.20
-126,007,134.86
-215,994,776.41
Repurchase of Capital Stock
--
--
-432,361.62
--
--
Free Cash Flow
70,429,491.42
70,429,491.42
-860,994,367.33
-1,153,311,895.19
-319,582,900.26
12/31/2021 - 1/2/2003
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