KSE - Delayed Quote KRW
LS Eco Energy Ltd. (229640.KS)
32,250.00
+250.00
+(0.78%)
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
18,522,125.22
18,522,125.22
37,585,967.69
8,160,195.39
-32,480,409.18
Investing Cash Flow
-4,481,855.02
-4,481,855.02
-3,792,244.51
-10,473,424.38
13,211,233.88
Financing Cash Flow
-6,915,630.12
-6,915,630.12
-35,182,328.40
13,738,370.99
18,935,556.37
End Cash Position
31,221,911.93
31,221,911.93
23,875,776.79
24,790,489.33
10,437,573.91
Capital Expenditure
-1,769,620.88
-1,769,620.88
-3,455,020.08
-9,189,652.94
-1,874,583.67
Issuance of Capital Stock
--
--
1,391,794.51
--
--
Issuance of Debt
600,903,064.73
600,903,064.73
456,046,507.75
412,062,616.55
378,973,153.27
Repayment of Debt
-599,710,545.18
-599,710,545.18
-483,772,257.56
-390,659,297.92
-353,338,206.11
Free Cash Flow
16,752,504.34
16,752,504.34
34,130,947.61
-1,029,457.55
-34,354,992.85
12/31/2021 - 9/23/2016
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