KSE - Delayed Quote KRW
Green Chemical Co., Ltd. (083420.KS)
8,480.00
-480.00
(-5.36%)
At close: May 9 at 3:30:23 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
19,075,717.40
19,075,717.40
21,701,437.48
18,757,155.58
15,654,812.18
Investing Cash Flow
-10,171,471.73
-10,171,471.73
-31,305,690.62
-18,077,554.74
-29,949,453.54
Financing Cash Flow
-6,442,191.57
-6,442,191.57
4,586,988.38
-8,510,462.13
7,892,978.39
End Cash Position
9,201,029.12
9,201,029.12
6,723,095.08
11,746,960.50
19,619,474.89
Capital Expenditure
-5,404,450.02
-5,404,450.02
-29,063,076.20
-14,408,287.91
-8,949,160.51
Issuance of Capital Stock
--
--
--
9,656
--
Issuance of Debt
55,171,556.04
55,171,556.04
63,968,217.41
41,981,269.33
50,538,002.81
Repayment of Debt
-55,173,270.16
-55,173,270.16
-53,092,766.45
-44,301,822.86
-36,773,373.99
Free Cash Flow
13,671,267.38
13,671,267.38
-7,361,638.72
4,348,867.67
6,705,651.67
12/31/2021 - 10/20/2005
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