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Gwangju Shinsegae. Co. ,Ltd. (037710.KS)

KSE - KSE Delayed Price. Currency in KRW
30,950.00+100.00 (+0.32%)
At close: 03:30PM KST
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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
Operating Cash Flow
60,952,622
68,461,740
77,532,153
50,700,002
Investing Cash Flow
-80,171,827
-31,613,293
12,310,648
-19,335,100
Financing Cash Flow
-18,754,219
-14,053,317
-5,669,762
-5,688,883
End Cash Position
118,378,294
192,088,928
169,293,797
85,120,758
Capital Expenditure
-30,424,827
-19,806,293
-4,678,452
-4,867,183
Free Cash Flow
30,527,794
48,655,447
72,853,701
45,832,819