KSE - Delayed Quote KRW
Daishin Securities Co.,Ltd (003540.KS)
22,400.00
+1,800.00
+(8.74%)
As of 1:42:34 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,157,883,459
-3,970,594,099
-2,802,682,253
266,185,073
-1,402,568,980
Investing Cash Flow
-292,334,276
-226,662,947
-34,896,889
370,298,767
-429,830,031
Financing Cash Flow
-5,238,672,325
3,921,277,247
2,824,961,933
274,054,407
1,862,155,730
End Cash Position
892,168,264
1,267,694,740
1,564,366,567
1,599,596,927
692,899,535
Capital Expenditure
-20,653,322
-18,024,045
-13,018,821
-19,285,925
-24,550,446
Issuance of Capital Stock
--
229,696,608
8,688,000
--
--
Issuance of Debt
-4,611,223,577
4,413,192,460
3,160,672,257
802,304,750
2,115,353,921
Repayment of Debt
-496,198,738
-677,000,000
-144,200,000
-452,600,000
-258,869,159
Repurchase of Capital Stock
--
--
--
-27,009,188
--
Free Cash Flow
2,137,230,137
-3,988,618,144
-2,815,701,074
246,899,148
-1,427,119,426
12/31/2021 - 1/4/2000
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