KOSDAQ - Delayed Quote KRW
Cheryong Electric Co.,Ltd. (033100.KQ)
31,350.00
-950.00
(-2.94%)
At close: 3:30:20 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
95,691,869.43
95,691,869.43
39,530,419.22
-17,020,269.05
7,461,200
Investing Cash Flow
-86,314,876.98
-86,314,876.98
-29,253,336.42
26,352,094.54
-9,260,930.67
Financing Cash Flow
-8,252,021.74
-8,252,021.74
-2,614,780.36
-1,015,038.79
-984,310.75
End Cash Position
23,373,881.59
23,373,881.59
22,155,547.64
14,598,510.92
6,622,905.26
Capital Expenditure
-2,324,785.15
-2,324,785.15
-2,184,373.12
-656,275.45
-271,872.67
Issuance of Capital Stock
--
--
--
--
4,210.40
Repayment of Debt
-220,817.24
-220,817.24
-205,419.01
-211,918.34
-185,428.40
Free Cash Flow
93,367,084.28
93,367,084.28
37,346,046.10
-17,676,544.50
7,189,327.33
12/31/2021 - 9/14/2000
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