KSE - Delayed Quote KRW

Oyang Corporation (006090.KS)

8,820.00
-10.00
(-0.11%)
At close: June 2 at 3:30:30 PM GMT+9
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,011,151.90
49,306,117.22
29,567,231.06
-16,187,075.84
20,241,470.94
Investing Cash Flow
-19,714,427.44
-82,385,198.12
-4,400,217.85
-22,097,586.06
-17,566,829.31
Financing Cash Flow
-5,280,816.96
53,633,175.32
-18,747,835.70
14,424,668.50
-10,362,448.74
End Cash Position
2,374,973.62
28,432,369.66
7,878,275.22
1,459,097.72
25,319,091.13
Capital Expenditure
-11,502,180.14
-3,736,805.25
-6,197,994.79
-14,146,346.17
-7,733,556.10
Issuance of Debt
104,069,028.91
92,251,592
112,475,781.20
138,948,927.47
76,898,734.32
Repayment of Debt
-105,788,659.57
-32,891,574.39
-126,985,365.53
-120,886,371.90
-84,137,961.75
Free Cash Flow
-10,491,028.24
45,569,311.97
23,369,236.27
-30,333,422.01
12,507,914.84
12/31/2021 - 1/4/2000

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