010040.KS - Korea Refractories Co., Ltd

KSE - KSE Delayed Price. Currency in KRW
Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
6,506,971
6,506,971
16,163,350
2,732,675
6,191,951
Investing Cash Flow
-5,494,354
-5,494,354
-2,099,194
491,377
-7,511,684
Financing Cash Flow
627,052
627,052
-3,019,361
-2,906,751
2,046,030
End Cash Position
14,295,311
14,295,311
12,658,670
1,613,875
1,298,544
Capital Expenditure
-12,656,599
-12,656,599
-7,061,477
-3,273,236
-7,442,603
Issuance of Capital Stock
-
-
-
-
9,466,399
Issuance of Debt
34,000,000
34,000,000
103,960,000
60,700,000
13,300,000
Repayment of Debt
-30,897,561
-30,897,561
-104,977,561
-61,997,561
-19,265,854
Free Cash Flow
-6,149,628
-6,149,628
9,101,873
-540,561
-1,250,652

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