KSE - Delayed Quote KRW
SK IE Technology Co., Ltd. (361610.KS)
At close: 3:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
210,820.00
125,297,935.00
20,565,303.00
109,401,204.00
116,118,771.00
--
Investing Cash Flow
79,208,750.00
-438,179,006.00
-83,153,333.00
-1,192,527,619.00
-374,475,900.00
--
Financing Cash Flow
322,916,226.00
371,954,142.00
290,738,679.00
1,111,042,806.00
441,234,794.00
--
End Cash Position
582,002,686.00
538,288,578.00
462,679,884.00
235,653,986.00
208,164,186.00
--
Capital Expenditure
-687,954,442.00
-503,058,670.00
-755,016,146.00
-605,465,081.00
-583,447,339.00
--
Issuance of Capital Stock
--
--
--
887,222,570.00
300,005,235.00
--
Issuance of Debt
336,183,190.00
513,145,464.00
450,458,230.00
233,280,935.00
141,610,677.00
--
Repayment of Debt
--
-140,022,278.00
-158,593,235.00
-9,032,513.00
-55,749.00
--
Repurchase of Capital Stock
--
-174,289.00
-275,135.00
--
--
--
Free Cash Flow
-687,743,622.00
-377,760,735.00
-734,450,843.00
-496,063,877.00
-467,328,568.00
--
12/31/2019 - 5/11/2021
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