KOSDAQ - Delayed Quote KRW
Daishin Information & Communications Co.,Ltd. (020180.KQ)
1,138.00
+4.00
+(0.35%)
At close: June 5 at 3:30:30 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-13,728,073.88
-6,330,997.85
1,761,834.58
1,691,620.08
8,260,931.50
Investing Cash Flow
-9,348,944.66
-5,350,749.34
1,745,661.54
-2,022,818.81
-5,053,844.93
Financing Cash Flow
19,044,865.67
15,682,454.58
-810,185.95
-494,119.41
-500,384.45
End Cash Position
45,798,882.52
26,568,962.44
22,568,255.05
19,870,944.88
20,696,263.04
Capital Expenditure
-9,581,327.62
-5,005,750.85
-1,697,874.76
-676,048.92
-1,181,275.21
Issuance of Debt
20,800,000
27,000,000
1,723,502
490,907.64
13,858,910.14
Repayment of Debt
--
-10,000,000
-1,723,502
-490,907.64
-13,858,910.14
Free Cash Flow
-23,309,401.50
-11,336,748.70
63,959.82
1,015,571.16
7,079,656.29
3/31/2021 - 9/14/2000
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