D

Daehan Synthetic Fiber
A003830

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
10.428B-2.495B-0.547B
1.227B0.761B0.668B
000
000
-4.433B3.764B3.107B
-1.612B-1.293B-3.081B
5.61B0.737B0.147B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-10.461B-3.881B-4.844B
0M0M21M
-0B-0.029B-12.878B
0.004B0B2.593B
-2.302B8.326B11.014B
-12.759B4.416B-4.094B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-2.008B-2.917B-0.455B
0B-4.963B-4.963B
-842.385M-842.742M0M
26.042B-1.143B-1.896B
23.192B-9.865B-6.764B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
52.594B69.544B72.199B
16.949B-2.998B-10.579B
69.544B66.546B61.62B
-4.207B0.737B0.147B
-10.461B-3.881B-4.844B
-14.668B-3.144B-4.697B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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