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Symbol | Exchange | Currency | ||
---|---|---|---|---|
066570 | Seoul | KRW | Delayed | |
6657q | London | USD | Real-time | |
6657q | Frankfurt | EUR | 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 | 474754 | -305869 | 385415 | 162096 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -80056 | 1536247 | 1667802 | 1630217 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -1499604 | -1080377 | -1155802 | -1424013 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 48340 | -9844 | 347487 | 267566 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -15028 | -44643 | -2795 | 60687 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1477975 | 375367 | 873539 | 427672 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 8487563 | 8112196 | 7238657 | 6810985 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 7009588 | 8487563 | 8112196 | 7238657 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -5002755.75 | 1373580.62 | 188110.88 | 349558.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -464.21 | 630.2 | -46.19 | 244.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.88 | 2.91 | 3.06 | 2.47 |
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