KOSDAQ - Delayed Quote KRW
Hancom Inc. (030520.KQ)
21,900.00
-200.00
(-0.90%)
At close: April 25 at 3:30:11 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
55,971,772.30
55,971,772.30
47,127,803.89
23,763,219.17
54,207,664.47
Investing Cash Flow
-36,355,510.37
-36,355,510.37
-46,488,301.54
-60,941,752.22
-34,197,724.89
Financing Cash Flow
5,902,386.92
5,902,386.92
-26,820,423.29
-18,334,240.54
50,534,311.05
End Cash Position
107,448,198.25
107,448,198.25
80,902,131.46
106,719,672.14
162,563,248.84
Capital Expenditure
-21,883,786.32
-21,883,786.32
-19,566,655.92
-20,952,644.90
-29,865,316.45
Issuance of Capital Stock
8,323,592.80
8,323,592.80
35,438
2,013,056
1,414,240
Issuance of Debt
31,887,920
31,887,920
3,472,544.80
5,044,506.48
29,543,130
Repayment of Debt
-21,075,496.47
-21,075,496.47
-27,467,515.60
-12,450,390.73
-14,247,343.73
Repurchase of Capital Stock
-6,584.12
-6,584.12
-205,827.37
-9,986,238.01
--
Free Cash Flow
34,087,985.98
34,087,985.98
27,561,147.97
2,810,574.27
24,342,348.02
12/31/2021 - 9/14/2000
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