KSE - Delayed Quote KRW
Innocean Worldwide Inc. (214320.KS)
18,380.00
+160.00
+(0.88%)
At close: May 2 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
182,230,972.34
182,230,972.34
83,247,701.91
149,151,464.04
155,155,221.16
Investing Cash Flow
-266,945,046.01
-266,945,046.01
-12,869,972.96
15,378,697.69
-10,085,461.61
Financing Cash Flow
-4,870,711.93
-4,870,711.93
-105,252,704.65
-118,413,519.06
-97,799,632.80
End Cash Position
482,693,949.58
482,693,949.58
529,267,186.43
553,681,029.74
480,990,588.10
Capital Expenditure
-210,251,353.06
-210,251,353.06
-32,769,018.45
-15,631,532.57
-12,292,987.29
Issuance of Debt
100,167,600.45
100,167,600.45
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--
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Repayment of Debt
-642,700.45
-642,700.45
-2,980,470
-3,520,000
-8,235,360
Free Cash Flow
-28,020,380.72
-28,020,380.72
50,478,683.46
133,519,931.47
142,862,233.87
12/31/2021 - 7/17/2015
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