KSE - Delayed Quote KRW

Dong-A Socio Holdings Co., Ltd. (000640.KS)

112,300.00 -1,700.00 (-1.49%)
At close: April 26 at 3:30 PM GMT+9
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
158,697,909.56
158,697,909.56
75,874,278.31
131,087,231.08
84,572,091.36
Investing Cash Flow
-161,359,976.35
-161,359,976.35
-42,465,376.55
-136,611,521.91
-47,967,473.21
Financing Cash Flow
27,393,048.76
27,393,048.76
-38,001,748.92
16,032,795.97
-34,424,045.86
End Cash Position
119,858,545.65
119,858,545.65
95,129,944.85
99,634,591.41
88,771,246.41
Capital Expenditure
-159,523,177.02
-159,523,177.02
-78,600,551.94
-78,731,176.15
-55,209,456.66
Issuance of Capital Stock
--
--
11,136.00
22,289,168.00
1,969,863.29
Issuance of Debt
400,204,658.04
400,204,658.04
255,116,502.35
230,388,000.00
197,142,459.85
Repayment of Debt
-312,299,201.10
-312,299,201.10
-240,698,450.86
-189,985,246.62
-184,892,123.46
Repurchase of Capital Stock
--
--
--
--
-8,392,939.12
Free Cash Flow
-825,267.46
-825,267.46
-2,726,273.63
52,356,054.93
29,362,634.70
12/31/2020 - 9/29/2005

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