KSE - Delayed Quote KRW
HANMI Semiconductor Co., Ltd. (042700.KS)
78,500.00
+800.00
+(1.03%)
At close: 3:30:04 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
141,363,819.58
141,363,819.58
44,990,807.43
109,501,808.22
52,279,090.69
Investing Cash Flow
9,424,530.41
9,424,530.41
84,636,164.57
-18,079,678.28
-64,957,521.61
Financing Cash Flow
-231,725,385.16
-231,725,385.16
-43,622,103.65
-50,841,790.28
-19,856,287.04
End Cash Position
103,966,003.56
103,966,003.56
179,732,421.45
90,895,691.89
49,608,464.79
Capital Expenditure
-53,786,978.68
-53,786,978.68
-27,615,344.95
-9,293,288.28
-26,839,822.14
Issuance of Capital Stock
--
--
27,638,206.58
--
--
Issuance of Debt
--
--
--
11,166,991.03
5,000,000
Repayment of Debt
--
--
--
-11,166,991.03
-5,000,000
Repurchase of Capital Stock
-189,887,013.60
-189,887,013.60
-50,503,615.45
-19,995,806.50
--
Free Cash Flow
87,576,840.90
87,576,840.90
17,375,462.48
100,208,519.94
25,439,268.55
12/31/2021 - 7/25/2005
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