KOSDAQ - Delayed Quote KRW
Lake Materials Co., Ltd. (281740.KQ)
12,020.00
-320.00
(-2.59%)
At close: 3:30:20 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
896,169.25
14,773,140.37
16,996,193.20
18,722,838.13
Investing Cash Flow
--
-38,391,076.32
-67,439,171.31
-44,804,685.88
-40,667,444.39
Financing Cash Flow
--
21,566,580.54
64,857,314.99
36,492,111.77
28,496,411.32
End Cash Position
--
20,333,832.10
35,806,593.30
23,531,209.48
15,163,828.67
Capital Expenditure
--
-44,390,162.22
-61,640,643.55
-43,784,585.72
-40,374,683.15
Issuance of Debt
--
154,930,000
124,666,240.09
69,149,000
50,356,000
Repayment of Debt
--
-132,908,510.12
-59,192,268.09
-32,155,246.74
-21,439,816.64
Free Cash Flow
--
-43,493,992.97
-46,867,503.18
-26,788,392.52
-21,651,845.02
12/31/2021 - 3/4/2020
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