KOSDAQ - Delayed Quote KRW
Woory Industrial Holdings Co.,Ltd. (072470.KQ)
3,245.00
-225.00
(-6.48%)
At close: June 13 at 3:30:19 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
52,020,175.31
10,073,248.98
1,387,945.97
17,962,686.57
Investing Cash Flow
--
-34,376,678.09
-50,739,803.08
1,432,980.22
-15,321,701.47
Financing Cash Flow
--
-8,507,443.56
42,448,713.06
-15,936,468.25
3,817,014.48
End Cash Position
--
21,627,892.01
11,691,145.48
9,808,235.06
21,091,083.44
Capital Expenditure
--
-27,527,574.92
-43,639,337.38
-19,335,514.95
-21,647,957.70
Issuance of Debt
--
106,884,120.52
170,402,219.91
76,889,970.90
92,574,003.76
Repayment of Debt
--
-111,086,237.35
-123,889,407.43
-69,601,002.51
-85,536,892.22
Free Cash Flow
--
24,492,600.39
-33,566,088.40
-17,947,568.98
-3,685,271.13
12/31/2021 - 10/28/2003
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade