KSE - Delayed Quote KRW
Kumho Tire Co., Inc. (073240.KS)
4,815.00
+5.00
+(0.10%)
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
519,916,196.68
519,916,196.68
505,161,120.98
-180,048,994.40
80,409,575.99
Investing Cash Flow
-157,673,845
-157,673,845
-200,950,961.43
-332,369,154
-106,733,651.10
Financing Cash Flow
-428,804,172.32
-428,804,172.32
-221,851,211.36
375,718,538.74
161,091,931.09
End Cash Position
207,805,561.53
207,805,561.53
258,508,607.09
173,210,443.26
300,956,520.52
Capital Expenditure
-248,390,293.74
-248,390,293.74
-192,844,489.07
-373,682,858.65
-204,817,903.47
Issuance of Debt
2,129,570,031.41
2,129,570,031.41
2,305,300,869.32
2,032,416,586.47
1,165,436,284.05
Repayment of Debt
-2,528,824,562.14
-2,528,824,562.14
-2,498,649,022.54
-1,631,943,656.49
-1,087,549,227.81
Free Cash Flow
271,525,902.94
271,525,902.94
312,316,631.91
-553,731,853.05
-124,408,327.48
12/31/2021 - 2/17/2005
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