KOSDAQ - Delayed Quote KRW
Harim Holdings Co., Ltd. (003380.KQ)
8,530.00
-50.00
(-0.58%)
At close: June 2 at 3:30:29 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,388,590,735.43
878,774,000
905,595,000
1,244,815,935.24
734,856,466.18
Investing Cash Flow
-1,217,101,743.14
-1,025,709,000
-304,597,000
-994,698,389.18
-565,006,342
Financing Cash Flow
511,007,384.31
65,157,000
-619,778,000
-90,657,119.46
144,646,231.89
Other Cash Adjustment Inside Change in Cash
--
--
--
--
-567,804
End Cash Position
1,531,326,286.73
1,285,932,000
1,255,475,000
1,261,107,033.20
1,068,528,049.08
Capital Expenditure
-570,347,854.32
-685,912,000
-638,692,000
-616,063,639.12
-668,256,060.76
Issuance of Debt
3,545,842,992.80
3,571,367,000
2,894,644,000
3,497,138,286.87
3,041,655,953.23
Repayment of Debt
-2,641,048,815.11
-3,164,286,000
-3,192,904,000
-3,156,537,587.76
-2,712,594,685.39
Repurchase of Capital Stock
--
--
--
-59,374,353.17
--
Free Cash Flow
818,242,881.11
192,862,000
266,903,000
628,752,296.12
66,600,405.42
12/31/2021 - 6/30/2017
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