KSE - Delayed Quote KRW
Korea Electric Terminal Co., Ltd. (025540.KS)
At close: 3:02 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
136,272,802.97
52,161,490.29
29,583,541.03
108,196,142.98
Investing Cash Flow
--
-125,098,444.99
-68,316,597.47
-92,441,736.95
-53,555,924.96
Financing Cash Flow
--
4,218,656.66
42,772,457.07
30,194,691.07
1,076,507.46
End Cash Position
--
97,939,210.76
83,341,101.00
56,565,201.61
87,213,779.76
Capital Expenditure
--
-103,318,014.75
-126,352,996.48
-91,746,893.79
-50,764,286.86
Issuance of Debt
--
43,455,557.75
71,235,396.82
44,373,711.36
13,012,505.90
Repayment of Debt
--
-25,500,026.16
-18,535,486.30
-6,300,000.00
-1,000,000.00
Repurchase of Capital Stock
--
--
--
--
-3,122,088.60
Free Cash Flow
--
32,954,788.22
-74,191,506.19
-62,163,352.76
57,431,856.12
12/31/2020 - 1/4/2000
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