KOSDAQ - Delayed Quote KRW
Bngt Co.,Ltd. (032790.KQ)
1,105.00
-23.00
(-2.04%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
-6,133,409.46
-2,071,019.96
1,247,331.99
-1,051,870.78
Investing Cash Flow
-8,981,421.29
-8,981,421.29
-2,558,437.80
-2,591,401.02
-2,285,587.74
Financing Cash Flow
9,400,272.22
9,400,272.22
16,791,895.12
-3,867,627.19
2,848,476.95
End Cash Position
12,053,413.45
12,053,413.45
18,190,500.73
5,896,280.42
11,459,201.05
Capital Expenditure
-7,960,545.43
-7,960,545.43
-10,332,258.77
-1,247,960
-1,935,592.51
Issuance of Capital Stock
900,000.05
900,000.05
11,640,000
--
12,758,470.41
Issuance of Debt
--
16,700,000
10,544,460
--
640,000
Repayment of Debt
-6,560,000
-6,560,000
--
-1,000,000
-9,090,001.10
Free Cash Flow
-14,093,954.89
-14,093,954.89
-12,403,278.73
-628.01
-2,987,463.29
12/31/2021 - 9/14/2009
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