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Symbol | Exchange | Currency | ||
---|---|---|---|---|
KTGSF | Luxembourg | USD | Delayed | |
033780 | Seoul | KRW | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 286346 | 117518.56 | 313843.28 | 200798.31 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 347187 | 369878.96 | 764382.85 | 282151.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -384943 | -428094.84 | -348982.38 | -130345.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 27831 | -50357.33 | -147764.03 | -573937.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 108084 | -103386 | 57169 | 4929 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 13014 | -141684.58 | 284602.99 | -444347.99 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1031953 | 1173637.58 | 889035.03 | 1333383.01 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1044967 | 1031953 | 1173638.02 | 889035.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 344167.25 | -51299.77 | 623933.89 | -463271.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 770.89 | -108.22 | 234.68 | -341.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.59 | 1.78 | 6.52 | 1.75 |
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