KSE - Delayed Quote KRW

SHIFT UP (462870.KS)

53,100.00
-1,200.00
(-2.21%)
At close: 3:30:23 PM GMT+9
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
114,147,196.59
114,147,196.59
100,440,073
-21,329,179.70
Investing Cash Flow
-368,297,272.71
-368,297,272.71
3,897,734.64
28,460,002.72
Financing Cash Flow
426,868,629.97
426,868,629.97
-468,591.46
-939,787.12
End Cash Position
289,250,436.99
289,250,436.99
116,136,433.40
12,415,800.55
Capital Expenditure
-6,099,647.12
-6,099,647.12
-879,749.46
-973,910.04
Issuance of Capital Stock
435,068,400
435,068,400
419,005.50
953
Free Cash Flow
108,047,549.47
108,047,549.47
99,560,323.54
-22,303,089.74
12/31/2022 - 7/11/2024

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