KOSDAQ - Delayed Quote KRW
Woowon Development Co., Ltd. (046940.KQ)
3,015.00
+85.00
+(2.90%)
At close: 3:30:28 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
16,951,004.66
16,951,004.66
-13,873,261.37
2,835,187.89
-11,313,451.55
Investing Cash Flow
-12,177,006.40
-12,177,006.40
-12,642,406.10
8,126,165.67
-8,318,603.61
Financing Cash Flow
1,548,172.69
1,548,172.69
13,760,328.23
-3,346,553.61
-6,255,278.12
End Cash Position
14,744,409.08
14,744,409.08
8,422,238.12
21,177,577.37
13,562,777.41
Capital Expenditure
-1,763,567.02
-1,763,567.02
-925,946.32
-1,147,610.57
-1,129,605.78
Issuance of Debt
2,900,000
2,900,000
17,720,000
8,118,000
--
Repayment of Debt
--
--
-2,720,000
-10,231,396
-5,204,652.55
Free Cash Flow
15,187,437.64
15,187,437.64
-14,799,207.69
1,687,577.32
-12,443,057.33
12/31/2021 - 6/18/2002
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