KSE - Delayed Quote KRW

Hyundai Engineering & Construction Co.,Ltd. (000720.KS)

63,800.00
-3,100.00
(-4.63%)
At close: May 30 at 3:30:26 PM GMT+9
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
348,401,000
-118,800,000
-714,716,000
-143,474,000
1,009,401,000
Investing Cash Flow
271,765,000
211,699,000
562,566,000
1,853,258,000
-798,316,000
Financing Cash Flow
-619,982,000
733,741,000
365,989,000
-658,184,000
-492,604,000
End Cash Position
3,291,181,000
5,130,372,000
4,205,665,000
3,973,897,000
2,926,856,000
Capital Expenditure
-141,391,000
-200,603,000
-237,956,000
-166,796,000
-122,476,000
Issuance of Capital Stock
--
--
--
--
84,209,000
Issuance of Debt
89,733,000
1,471,483,000
1,150,974,000
135,708,000
506,775,000
Repayment of Debt
-581,712,000
-529,572,000
-585,022,000
-566,731,000
-863,710,000
Free Cash Flow
207,010,000
-319,403,000
-952,672,000
-310,270,000
886,925,000
12/31/2021 - 1/4/2000

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