KSE - Delayed Quote KRW
Kolmar Korea Co., Ltd. (161890.KS)
75,900.00
+200.00
+(0.26%)
At close: 3:30:18 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
215,382,940.70
215,382,940.70
112,241,475.35
90,811,567.58
-3,122,843.66
Investing Cash Flow
-205,249,104.54
-205,249,104.54
-155,684,341.34
-145,246,117.80
-283,006,749.64
Financing Cash Flow
-43,228,340.80
-43,228,340.80
-8,409,314.66
82,026,020.72
97,633,464.20
End Cash Position
141,871,214.02
141,871,214.02
170,839,479.48
220,073,383.22
191,219,363.74
Capital Expenditure
-260,503,390.26
-260,503,390.26
-124,728,900.30
-57,453,103.65
-51,357,347.05
Issuance of Capital Stock
334,193.65
334,193.65
--
--
24,580.59
Issuance of Debt
1,260,579,648.98
1,260,579,648.98
435,653,179.18
686,805,699.93
415,086,833.31
Repayment of Debt
-1,219,596,891.12
-1,219,596,891.12
-414,184,702.13
-551,722,342.81
-634,446,701.92
Repurchase of Capital Stock
-355,738.50
-355,738.50
--
-24,180,980.60
--
Free Cash Flow
-45,120,449.56
-45,120,449.56
-12,487,424.95
33,358,463.93
-54,480,190.71
12/31/2021 - 10/18/2012
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