KSE - Delayed Quote KRW
Doosan Robotics Inc. (454910.KS)
51,600.00
+500.00
+(0.98%)
At close: April 25 at 3:30:05 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-43,770,453.66
-43,770,453.66
-27,198,834.90
-22,651,452.71
-7,652,246.75
Investing Cash Flow
4,822,560.71
4,822,560.71
-85,602,592.79
-13,374,383.90
-1,336,720.77
Financing Cash Flow
-1,076,699.40
-1,076,699.40
410,826,630.74
38,936,569.21
10,767,132.71
End Cash Position
265,535,614.82
265,535,614.82
305,423,576.95
7,429,941.63
4,389,647.13
Capital Expenditure
-8,161,233.54
-8,161,233.54
-9,113,193.63
-9,778,779.77
-1,290,720.76
Issuance of Capital Stock
--
--
413,396,985.69
39,727,030.13
13,989,569.50
Issuance of Debt
--
--
24,885,000
--
--
Repayment of Debt
--
--
-25,000,000
--
-3,000,000
Free Cash Flow
-51,931,687.20
-51,931,687.20
-36,312,028.53
-32,430,232.48
-8,942,967.51
12/31/2021 - 10/5/2023
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