KSE - Delayed Quote • KRW
Hanwha Ocean Co., Ltd. (042660.KS)
At close: 3:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,939,155,311.92
-1,939,155,311.92
-1,065,432,625.97
485,786,909.23
-458,467,494.67
Investing Cash Flow
196,706,349.44
196,706,349.44
87,974,126.54
101,326,455.38
137,834,055.75
Financing Cash Flow
2,885,192,767.31
2,885,192,767.31
-129,780,483.15
-157,013,308.15
-308,063,420.75
End Cash Position
1,799,307,748.62
1,799,307,748.62
659,721,353.64
1,778,939,684.90
1,343,559,258.35
Capital Expenditure
-134,004,613.03
-134,004,613.03
-121,914,873.75
-100,275,341.99
-189,860,940.64
Issuance of Capital Stock
3,497,092,429.74
3,497,092,429.74
--
--
--
Issuance of Debt
960,148,538.64
960,148,538.64
156,830,984.82
107,887,263.17
--
Repayment of Debt
-1,511,775,702.11
-1,511,775,702.11
-201,980,617.86
-185,048,946.26
-216,992,186.20
Free Cash Flow
-2,073,159,924.95
-2,073,159,924.95
-1,187,347,499.72
385,511,567.24
-648,328,435.31
12/31/2020 - 2/5/2001
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