KSE - Delayed Quote KRW
ECOPRO MAT (450080.KS)
55,500.00
+100.00
+(0.18%)
At close: 3:30:28 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-134,608,837.40
-134,608,837.40
116,275,651.24
-80,046,014.84
-23,936,125.91
Investing Cash Flow
-325,845,046.99
-325,845,046.99
-134,275,610.47
-134,710,274.26
-91,456,663.01
Financing Cash Flow
169,073,769
169,073,769
394,432,824
215,481,950.95
111,444,996.34
End Cash Position
85,971,164.58
85,971,164.58
377,351,279.74
918,415.06
192,753.21
Capital Expenditure
-333,649,938.99
-333,649,938.99
-129,894,779.74
-141,258,566.39
-92,892,297.29
Issuance of Capital Stock
2,027,264.85
2,027,264.85
421,265,437.66
149,985,174.93
16,492,561
Issuance of Debt
626,800,000
626,800,000
931,627,795.91
684,190,107.21
387,442,340.85
Repayment of Debt
-440,466,640
-440,466,640
-940,128,525.91
-610,795,478.03
-292,119,884.31
Free Cash Flow
-468,258,776.39
-468,258,776.39
-13,619,128.50
-221,304,581.23
-116,828,423.20
12/31/2021 - 11/17/2023
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