K

Korea District Heating
A071320

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
191.145B209.87B310.933B
312.868B335.448B352.183B
000
000
-678.521B-149.447B-23.874B
32.703B20.848B59.704B
-141.805B416.719B698.945B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-640.444B-649.141B-471.657B
000
-200M-300M500M
900M0M0M
6.108B25.061B35.651B
-633.636B-624.38B-435.506B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
523.25B233.727B100B
0B-19.595B-24.494B
-10.74B-19.595B-64.509B
238.013B5.89B10.86B
750.523B200.427B21.857B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
39.041B14.123B45.755B
-24.918B-7.234B285.097B
14.123B6.889B330.852B
-141.805B416.719B698.945B
-640.701B-649.995B-472.566B
-782.506B-233.276B226.38B

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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