KOSDAQ - Delayed Quote KRW
Heerim Architects & Planners Co., Ltd. (037440.KQ)
5,420.00
-70.00
(-1.28%)
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
24,963,410.03
24,963,410.03
12,677,684.04
23,227,679.85
10,816,315.25
Investing Cash Flow
-3,098,569.11
-3,098,569.11
-8,969,031.54
-3,265,355.79
-1,563,260.30
Financing Cash Flow
-6,500,271.27
-6,500,271.27
-13,220,007.12
-13,032,905.97
-9,840,788.63
End Cash Position
50,105,347.21
50,105,347.21
33,969,021.12
43,543,587.08
36,921,962.50
Capital Expenditure
-2,031,958.99
-2,031,958.99
-1,429,592.50
-2,694,069.04
-1,608,553.93
Repayment of Debt
--
--
-7,249,900
-7,388,850
-3,666,600
Free Cash Flow
22,931,451.04
22,931,451.04
11,248,091.54
20,533,610.81
9,207,761.32
12/31/2021 - 11/16/2000
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