KSE - Delayed Quote KRW
SK Square Co., Ltd. (402340.KS)
At close: 3:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
54,506,000.00
265,749,000.00
342,357,000.00
103,379,000.00
Investing Cash Flow
401,890,000.00
284,320,000.00
-57,802,000.00
-142,515,000.00
Financing Cash Flow
-285,860,000.00
-281,085,000.00
68,664,000.00
54,634,000.00
End Cash Position
1,196,666,000.00
1,270,893,000.00
1,001,603,000.00
642,184,000.00
Capital Expenditure
-104,885,000.00
-259,112,000.00
-374,259,000.00
-69,969,000.00
Issuance of Debt
32,110,000.00
31,685,000.00
35,906,000.00
74,883,000.00
Repayment of Debt
-2,614,000.00
-31,028,000.00
-89,008,000.00
-2,614,000.00
Repurchase of Capital Stock
-299,031,000.00
-265,607,000.00
--
-9,107,000.00
Free Cash Flow
-50,379,000.00
6,637,000.00
-31,902,000.00
33,410,000.00
12/31/2021 - 11/29/2021
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