KOSDAQ - Delayed Quote KRW
Daedong Metals Co., Ltd. (020400.KQ)
6,360.00
-20.00
(-0.31%)
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
-3,251,633.36
-3,251,633.36
3,481,728.14
8,463,199.43
-1,400,148.72
Investing Cash Flow
-948,466.52
-948,466.52
-1,702,485.49
-1,483,165.77
-2,430,308.26
Financing Cash Flow
4,188,327.28
4,188,327.28
-2,019,751.68
-6,804,035.58
-4,762,895.57
End Cash Position
70,656.87
70,656.87
82,429.47
322,938.50
146,940.42
Capital Expenditure
-1,196,328.81
-1,196,328.81
-1,895,761.76
-1,655,805.30
-4,414,928
Issuance of Debt
24,023,706.95
24,023,706.95
20,153,994.70
27,600,000
21,900,000
Repayment of Debt
-19,600,000
-19,600,000
-21,936,520
-34,159,966.62
-26,476,112.91
Free Cash Flow
-4,447,962.17
-4,447,962.17
1,585,966.38
6,807,394.13
-5,815,076.72
12/31/2021 - 9/14/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade