KOSDAQ - Delayed Quote KRW
DOOSAN TESNA Inc. (131970.KQ)
25,000.00
-450.00
(-1.77%)
At close: 3:06:19 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
219,237,154
219,237,154
210,546,522
168,220,044.68
134,137,562.08
Investing Cash Flow
-172,389,223
-172,389,223
-174,423,884
-258,681,713.36
-113,093,576.68
Financing Cash Flow
-60,824,819
-60,824,819
-2,323,580
95,012,087.63
-2,926,755.63
End Cash Position
64,992,696
64,992,696
78,967,797
44,878,880.72
40,442,953.81
Capital Expenditure
-183,592,765
-183,592,765
-174,030,856
-258,711,751.21
-113,315,095.90
Issuance of Debt
116,657,574
116,657,574
143,190,431
163,191,405
39,000,000
Repayment of Debt
-174,396,647
-174,396,647
-142,795,364
-65,460,670.65
-39,717,854.91
Free Cash Flow
35,644,389
35,644,389
36,515,666
-90,491,706.53
20,822,466.18
12/31/2021 - 10/22/2013
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