KOSDAQ - Delayed Quote KRW
Taihan Fiber Optics Co., Ltd (010170.KQ)
593.00
-11.00
(-1.82%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-23,996,964.42
-23,996,964.42
6,008,434.71
-31,772,758.16
-9,769,319.32
Investing Cash Flow
16,066,371.52
16,066,371.52
-20,847,929.90
-13,870,834.95
4,662,853.32
Financing Cash Flow
-27,028.29
-27,028.29
16,815,384.59
10,025,342.86
14,396,348.26
End Cash Position
8,508,464.21
8,508,464.21
16,077,374.47
13,541,672.32
48,794,255.25
Capital Expenditure
-4,545,528.25
-4,545,528.25
-8,094,417.14
-9,583,117.38
-3,996,878.76
Issuance of Debt
109,957,066.66
109,957,066.66
122,041,667.62
92,262,327.62
94,236,750
Repayment of Debt
-108,641,706.93
-108,641,706.93
-103,937,785.61
-81,294,924.12
-68,917,686.77
Free Cash Flow
-28,542,492.67
-28,542,492.67
-2,085,982.43
-41,355,875.54
-13,766,198.08
12/31/2021 - 11/16/2000
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