KSE - Delayed Quote KRW
Kumho HT, Inc. (214330.KS)
650.00
+8.00
+(1.25%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
40,756,745.96
40,756,745.96
-6,021,465.28
13,299,022.10
4,893,537.08
Investing Cash Flow
-16,634,583.23
-16,634,583.23
-26,819,295.05
-16,571,905.29
19,796,074.11
Financing Cash Flow
-3,291,529.30
-3,291,529.30
-904,415.91
-10,412,343.44
-7,674,624.01
Other Cash Adjustment Inside Change in Cash
--
--
5,242,608.02
169,504
1,367,035
End Cash Position
62,342,861.94
62,342,861.94
39,666,778.20
68,193,088.83
82,121,496.07
Capital Expenditure
-21,958,882.01
-21,958,882.01
-10,601,212.34
-5,287,240.28
-4,697,121.90
Issuance of Capital Stock
4,999,999.55
4,999,999.55
5,288.64
8,670,940
12,479,000
Issuance of Debt
30,287,040.97
30,287,040.97
13,918,800
8,900,000
3,548,600
Repayment of Debt
-37,652,187.36
-37,652,187.36
-14,306,407.44
-11,818,041.18
-21,842,527.28
Repurchase of Capital Stock
--
--
-7,932.24
-7,314,156.18
-2,078,448.12
Free Cash Flow
18,797,863.95
18,797,863.95
-16,622,677.62
8,011,781.82
196,415.18
12/31/2021 - 11/11/2015
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