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Symbol | Exchange | Currency | ||
---|---|---|---|---|
006405 | Seoul | KRW | Delayed | |
006400 | Seoul | KRW | Delayed | |
0640q | Stuttgart | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 496218.09 | 613221.76 | 460484.37 | 439282.91 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 425689.03 | 230578.57 | 954805.68 | 492448.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1036447.55 | -392551.53 | -1483406.95 | -1192439.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 770027.34 | -414025.79 | -367086.13 | 913745.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2910.24 | 6450.16 | -5429.27 | 12546.55 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 117028.64 | -554670.72 | -906436.5 | 254268.09 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1407432.72 | 1962103.44 | 2868539.94 | 2614271.85 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1524461.36 | 1407432.72 | 1962103.44 | 2868539.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1243471 | -521623.26 | 290977.81 | -69869.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -138.38 | -279.27 | 516.46 | -120.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.75 | -2.11 | 0.192 | -0.275 |
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