KOSDAQ - Delayed Quote KRW
HYUNGJI INNOVATION & CREATIVE Co.,Ltd (011080.KQ)
2,325.00
+359.00
+(18.26%)
At close: 3:30:18 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,012,102.40
-6,012,102.40
-2,805,230.07
1,130,930.37
-5,444,148.79
Investing Cash Flow
-3,868,215.19
-3,868,215.19
-2,291,388.65
-1,261,371.82
-828,682.87
Financing Cash Flow
11,921,121.67
11,921,121.67
1,031,754.86
-488,482.34
9,559,532.20
End Cash Position
4,287,181.39
4,287,181.39
2,246,377.32
6,304,489.31
6,923,413.11
Capital Expenditure
-844,862.92
-844,862.92
-2,246,940
-1,240,668.06
-735,272
Issuance of Capital Stock
--
--
--
17,712,951.02
--
Issuance of Debt
17,800,000
17,800,000
9,371,853.76
--
21,293,660.98
Repayment of Debt
-5,710,159.44
-5,710,159.44
-8,263,502.35
-16,926,533
-11,508,400
Free Cash Flow
-6,856,965.32
-6,856,965.32
-5,052,170.07
-109,737.69
-6,179,420.79
12/31/2021 - 7/2/2004
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