KSE - Delayed Quote KRW
APR Co., Ltd. (278470.KS)
75,300.00
-1,100.00
(-1.44%)
At close: 3:30:05 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
79,124,161.73
79,124,161.73
107,840,961.39
31,630,786.16
4,585,024.80
Investing Cash Flow
-109,655,123.97
-109,655,123.97
-28,280,436.36
-9,121,425.06
-7,203,428.97
Financing Cash Flow
-4,830,388.70
-4,830,388.70
-11,480,920.71
1,440,557.77
6,900,283.11
End Cash Position
90,366,354.39
90,366,354.39
125,334,572.53
57,253,261.62
33,798,982.85
Capital Expenditure
-47,821,972.97
-47,821,972.97
-11,874,454.65
-6,924,091.02
-4,954,469.39
Issuance of Capital Stock
75,339,851.32
75,339,851.32
8,997,565.80
3,645,500
1,756,800
Issuance of Debt
--
--
3,000,000
9,000,000
14,500,000
Repayment of Debt
-7,500,000
-7,500,000
-14,124,617.08
-4,000,000
-4,000,000
Repurchase of Capital Stock
-59,943,891
-59,943,891
--
--
--
Free Cash Flow
31,302,188.76
31,302,188.76
95,966,506.74
24,706,695.14
-369,444.59
12/31/2021 - 2/27/2024
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