KSE - Delayed Quote KRW
Seoul Food Industrial.Co.,Ltd (004415.KS)
1,261.00
+3.00
+(0.24%)
As of 12:00:30 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
2,593,811.60
2,021,411.58
302,917.49
1,649,675.62
Investing Cash Flow
--
-1,548,280.91
-388,841.22
430,061.96
-2,125,716.06
Financing Cash Flow
--
-1,849,754.98
-809,575
-2,564,232.10
2,433,602.35
End Cash Position
--
2,275,195.46
3,078,717.54
2,255,448.86
4,089,014.13
Capital Expenditure
--
-2,216,063.71
-1,579,817.61
-2,075,741.43
-4,496,412.18
Issuance of Debt
--
4,260,000
8,000,000
10,520,000
11,644,200
Repayment of Debt
--
-5,811,054
-8,542,360
-12,830,820
-8,912,200
Free Cash Flow
--
377,747.89
441,593.97
-1,772,823.94
-2,846,736.56
12/31/2021 - 9/29/2005
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