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KOSDAQ - Delayed Quote KRW

HB Investment (440290.KQ)

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1,739.00
+8.00
+(0.46%)
As of 9:20:55 AM GMT+9. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
8,344,870.47
-437,266.16
-3,010,746.71
1,357,226.17
Investing Cash Flow
--
-652,840.17
-924,470.54
1,765,607.43
1,577,075.31
Financing Cash Flow
--
-214,484.22
-73,453.13
-64,233.66
-45,997.46
End Cash Position
--
7,988,954.89
511,408.82
1,946,598.66
3,255,971.61
Capital Expenditure
--
-652,840.17
-522,351
-9,394.79
-24,763
Issuance of Debt
--
--
--
2,000,000
--
Repayment of Debt
--
--
--
-2,000,000
--
Free Cash Flow
--
7,692,030.30
-959,617.16
-3,020,141.50
1,332,463.17
12/31/2020 - 1/25/2024

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