KOSDAQ - Delayed Quote KRW
Samkee Corp. (122350.KQ)
1,147.00
-14.00
(-1.21%)
At close: 3:30:25 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
43,545,380.43
43,545,380.43
58,245,291.30
42,396,586.14
24,633,958.60
Investing Cash Flow
-83,308,433
-83,308,433
-158,358,117
-21,959,693.62
-49,664,327.24
Financing Cash Flow
23,020,371.02
23,020,371.02
124,762,533.54
-14,071,853.94
25,564,932.80
Other Cash Adjustment Inside Change in Cash
--
--
355
-1,071,293.09
--
End Cash Position
27,633,990.18
27,633,990.18
42,955,169
19,878,008.38
15,770,907.53
Capital Expenditure
-77,853,608.06
-77,853,608.06
-150,281,662.67
-30,174,208.27
-48,617,904.57
Issuance of Debt
412,521,213.21
412,521,213.21
476,302,680
412,372,393.61
364,100,330
Repayment of Debt
-389,246,769.49
-389,246,769.49
-389,563,500
-420,809,964.61
-363,146,638.71
Free Cash Flow
-34,308,227.63
-34,308,227.63
-92,036,371.37
12,222,377.87
-23,983,945.97
12/31/2021 - 3/29/2012
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