KSE - Delayed Quote KRW
Doosan Bobcat Inc. (241560.KS)
50,600.00
0.00
(0.00%)
At close: June 13 at 3:30:13 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
783,721,680
1,279,913,884
704,002,169
460,039,949
Investing Cash Flow
--
-622,839,000
-248,730,418
-122,603,408
-862,062,335
Financing Cash Flow
--
163,966,740
-346,955,620
-874,994,086
524,179,298
Other Cash Adjustment Inside Change in Cash
--
--
--
--
-4,516,038
End Cash Position
--
1,856,790,810
1,400,031,809
699,004,946
951,759,865
Capital Expenditure
--
-397,038,180
-259,944,329
-237,643,440
-268,574,715
Issuance of Debt
--
536,269,230
155,481,010
1,445,204,312
650,094,065
Repayment of Debt
--
-73,776,360
-283,577,742
-2,073,123,467
-96,242,323
Repurchase of Capital Stock
--
-65,072,490
-2,485,963
-1,373,387
--
Free Cash Flow
--
386,683,500
1,019,969,555
466,358,729
191,465,234
12/31/2021 - 11/22/2016
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