KOSDAQ - Delayed Quote KRW
Nice Information & Telecommunication, Inc. (036800.KQ)
21,750.00
-500.00
(-2.25%)
At close: June 13 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
13,686,551.42
144,045,319.39
39,363,925.68
60,175,648.59
Investing Cash Flow
--
-43,020,837.07
-57,177,562.05
-46,212,619.08
-42,202,194.13
Financing Cash Flow
--
-18,144,353.26
-22,192,671.19
-1,891,532.99
-10,013,857.22
Other Cash Adjustment Inside Change in Cash
--
--
--
--
111,488.50
End Cash Position
--
240,589,465.67
286,844,058.82
222,268,385.67
230,836,541.26
Capital Expenditure
--
-16,344,781.57
-16,366,543.91
-13,037,559.08
-12,883,533.45
Issuance of Debt
--
4,951,556.24
--
--
10,000
Repayment of Debt
--
--
-10,000
--
--
Repurchase of Capital Stock
--
-4,954,670.42
-7,492,610.15
-2,473,174.35
--
Free Cash Flow
--
-2,658,230.15
127,678,775.48
26,326,366.60
47,292,115.14
12/31/2021 - 9/14/2000
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