KSE - Delayed Quote KRW
BH Co., Ltd. (090460.KS)
12,370.00
-90.00
(-0.72%)
At close: 3:30:29 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
186.54B
186.54B
111.67B
197.38B
33.14B
Investing Cash Flow
-88.53B
-88.53B
-53.26B
-239.98B
-35.34B
Financing Cash Flow
-10.21B
-10.21B
-9.97B
35.09B
36.34B
End Cash Position
227.46B
227.46B
138.59B
89.88B
98.15B
Capital Expenditure
-87.40B
-87.40B
-71.40B
-188.58B
-41.24B
Issuance of Capital Stock
5.00B
5.00B
--
19.77B
1.29B
Issuance of Debt
79.62B
79.62B
76.92B
87.99B
170.60B
Repayment of Debt
-72.66B
-72.66B
-77.44B
-59.27B
-127.70B
Repurchase of Capital Stock
-12.23B
-12.23B
-413.35M
-4.59B
--
Free Cash Flow
99.13B
99.13B
40.27B
8.79B
-8.10B
12/31/2021 - 1/26/2007
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