KSE - Delayed Quote KRW
Aekyungchemical Co., Ltd. (161000.KS)
11,350.00
-80.00
(-0.70%)
At close: May 2 at 3:30:26 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
46,567,174.08
46,567,174.08
79,731,120.99
136,958,393.37
-19,533,592.47
Investing Cash Flow
-115,153,924.60
-115,153,924.60
-154,709,047.53
-42,601,443.72
49,812,355.40
Financing Cash Flow
43,031,794.45
43,031,794.45
66,335,258.99
-57,707,976.98
-50,390,953.02
Other Cash Adjustment Inside Change in Cash
--
--
--
--
14,824,363.54
End Cash Position
66,894,446.43
66,894,446.43
90,537,645.07
99,291,138.29
62,948,436.62
Capital Expenditure
-137,874,480.14
-137,874,480.14
-85,142,394.70
-63,449,650.20
-37,249,760.08
Issuance of Capital Stock
69,836.15
69,836.15
1,231,196.24
--
--
Issuance of Debt
641,086,416.25
641,086,416.25
383,893,833.74
269,350,345.13
92,063,654.98
Repayment of Debt
-586,757,830.15
-586,757,830.15
-295,984,018.61
-300,568,569.66
-131,326,596.61
Repurchase of Capital Stock
--
--
--
--
-7,368.35
Free Cash Flow
-91,307,306.06
-91,307,306.06
-5,411,273.71
73,508,743.17
-56,783,352.55
12/31/2021 - 1/4/2000
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