KOSDAQ - Delayed Quote KRW
Joong Ang Enervis Co., Ltd (000440.KQ)
13,400.00
+80.00
+(0.60%)
At close: May 2 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-520,923.57
-520,923.57
2,014,862.95
2,298,925.38
-4,369,799.54
Investing Cash Flow
2,196,173.67
2,196,173.67
47,711.63
-475,549.15
1,094,121.26
Financing Cash Flow
-1,690,414.78
-1,690,414.78
-2,059,827.20
-2,005,836.18
-2,806,639.52
Other Cash Adjustment Inside Change in Cash
--
--
--
--
111,955
End Cash Position
20,981.67
20,981.67
36,146.36
33,398.97
215,858.92
Capital Expenditure
-581,992.95
-581,992.95
-118,554.80
-931,854.32
-875,382.28
Issuance of Debt
12,087,484.36
12,087,484.36
2,622,533.53
--
--
Repayment of Debt
-11,593,071.95
-11,593,071.95
-2,622,533.53
--
--
Free Cash Flow
-1,102,916.52
-1,102,916.52
1,896,308.15
1,367,071.06
-5,245,181.82
12/31/2021 - 9/14/2000
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