KSE - Delayed Quote • KRW
AMOREPACIFIC Group (002795.KS)
At close: April 26 at 3:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
389,472,705.89
389,472,705.89
183,450,194.81
762,592,707.15
666,039,868.91
Investing Cash Flow
-259,408,246.67
-259,408,246.67
-130,139,014.82
-809,212,004.71
-430,147,306.31
Financing Cash Flow
-144,427,598.95
-144,427,598.95
-257,180,475.55
-262,108,061.68
-436,859,315.61
Other Cash Adjustment Inside Change in Cash
--
--
--
--
-12,098,478.90
End Cash Position
628,997,674.83
628,997,674.83
650,066,004.91
870,595,030.19
1,190,926,310.00
Capital Expenditure
-231,603,895.76
-231,603,895.76
-160,325,584.02
-131,113,472.69
-228,929,770.72
Issuance of Debt
70,823,433.33
70,823,433.33
52,869,950.99
45,070,110.90
131,605,478.45
Repayment of Debt
-34,799,153.46
-34,799,153.46
-65,490,212.00
-53,866,492.04
-61,328,268.26
Free Cash Flow
157,868,810.13
157,868,810.13
23,124,610.79
631,479,234.46
437,110,098.19
12/31/2020 - 1/4/2000
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