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Dong Suh Companies Inc. (026960.KS)

KSE - KSE Delayed Price. Currency in KRW
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26,650.00-50.00 (-0.19%)
As of 12:24PM KST. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
84,765,950
84,765,950
84,004,855
106,779,240
95,372,753
Investing Cash Flow
-14,835,459
-14,835,459
-12,697,688
-25,556,284
-26,465,499
Financing Cash Flow
-71,502,906
-71,502,906
-71,777,626
-85,371,223
-77,564,800
End Cash Position
20,526,765
20,526,765
22,093,631
23,032,528
27,266,732
Capital Expenditure
-1,918,472
-1,918,472
-2,905,393
-1,232,860
-2,139,869
Issuance of Debt
4,625,621
4,625,621
1,637,856
-
46,659
Repayment of Debt
-4,114,105
-4,114,105
-1,317,778
-46,659
-
Repurchase of Capital Stock
-
-
-
-
-6,039,893
Free Cash Flow
82,847,478
82,847,478
81,099,462
105,546,380
93,232,884
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