KSE - Delayed Quote KRW
Daesung Industrial Co., Ltd. (128820.KS)
3,420.00
0.00
(0.00%)
At close: April 30 at 3:30:11 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
51,097,143.74
51,097,143.74
66,904,574.55
41,904,058.84
-22,278,857.82
Investing Cash Flow
-19,618,976.82
-19,618,976.82
-20,441,004.44
6,824,694.40
78,442,500.33
Financing Cash Flow
-37,038,018.16
-37,038,018.16
-50,608,979.52
-5,362,342.97
-92,209,730.64
Other Cash Adjustment Inside Change in Cash
--
--
--
--
56,090,155.65
End Cash Position
117,030,577.69
117,030,577.69
121,897,191.86
126,044,400.36
83,293,432.73
Capital Expenditure
-19,742,460.67
-19,742,460.67
-18,002,306.55
-20,971,359.94
-25,405,022.52
Issuance of Debt
234,458,396.16
234,458,396.16
92,180,679.77
102,497,269.45
200,665,948.64
Repayment of Debt
-263,551,329.74
-263,551,329.74
-135,265,838.52
-100,422,100.35
-160,389,064.68
Free Cash Flow
31,354,683.07
31,354,683.07
48,902,268
20,932,698.90
-47,683,880.34
12/31/2021 - 7/30/2010
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