KOSDAQ - Delayed Quote KRW
Korea Information & Communications Co., Ltd. (025770.KQ)
7,730.00
-30.00
(-0.39%)
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
-8,703,887
-8,703,887
27,702,019
-5,730,665
67,793,864
Investing Cash Flow
5,020,931
5,020,931
-17,889,612
-18,745,894
-4,164,160
Financing Cash Flow
-9,411,388
-9,411,388
-7,853,692
-4,699,337
-1,830,692
End Cash Position
137,984,605
137,984,605
151,066,159
149,136,974
178,313,739
Capital Expenditure
-9,278,293
-9,278,293
-7,445,326
-10,363,637
-4,073,197
Issuance of Debt
1,000,000
1,000,000
1,632,125
3,089,400
3,448,593
Repayment of Debt
-1,550,000
-1,550,000
-1,000,000
-5,005,208
-3,092,680
Repurchase of Capital Stock
-2,453,554
-2,453,554
-2,026,143
-2,741,024
-1,792,655
Free Cash Flow
-17,982,180
-17,982,180
20,256,693
-16,094,302
63,720,667
12/31/2021 - 9/14/2000
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