KSE - Delayed Quote KRW
Hanil Cement Co., Ltd. (300720.KS)
17,700.00
-390.00
(-2.16%)
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
244,721,371.88
244,721,371.88
246,265,091.53
-923,101.94
105,443,536.55
Investing Cash Flow
-187,884,841.20
-187,884,841.20
-254,526,316.42
66,799,708.21
4,314,044.24
Financing Cash Flow
-25,277,364.17
-25,277,364.17
79,224,155.22
22,568,483.67
-111,837,014.36
End Cash Position
227,182,406.46
227,182,406.46
195,623,239.95
124,660,309.62
36,224,064.13
Capital Expenditure
-173,114,148.01
-173,114,148.01
-211,520,418.51
-110,757,545.24
-59,339,802.34
Issuance of Capital Stock
--
--
--
61,359,261.89
--
Issuance of Debt
190,815,782.74
190,815,782.74
332,649,692.42
215,743,000
151,655,680
Repayment of Debt
-139,820,988
-139,820,988
-206,362,885.05
-207,125,759.56
-223,156,880.61
Free Cash Flow
71,607,223.87
71,607,223.87
34,744,673.02
-111,680,647.18
46,103,734.21
12/31/2021 - 8/8/2018
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