KOSDAQ - Delayed Quote KRW
Osangjaiel Co., Ltd. (053980.KQ)
3,365.00
-5.00
(-0.15%)
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
15,024,703.27
15,024,703.27
13,368,217.29
6,130,960.18
3,081,064.15
Investing Cash Flow
-9,254,107.69
-9,254,107.69
-11,135,928.82
-4,950,752.90
-1,089,882.24
Financing Cash Flow
-2,248,557.68
-2,248,557.68
-1,102,138.68
-3,871,983.40
-4,628,799.50
End Cash Position
13,045,170.46
13,045,170.46
9,523,132.57
8,392,982.78
11,084,758.91
Capital Expenditure
-1,623,677.09
-1,623,677.09
-632,180.09
-2,648,633.19
-904,444.42
Issuance of Debt
--
--
--
--
3,000,000
Repayment of Debt
-2,200,000
-2,200,000
-1,080,000
-3,849,948
-7,600,000
Repurchase of Capital Stock
-19,003.87
-19,003.87
--
--
--
Free Cash Flow
13,401,026.18
13,401,026.18
12,736,037.20
3,482,326.99
2,176,619.73
12/31/2021 - 4/9/2002
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