KOSDAQ - Delayed Quote KRW
Telechips Inc. (054450.KQ)
13,150.00
-80.00
(-0.60%)
At close: May 30 at 3:30:21 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
5,747,822.80
7,828,911
-7,325,826.83
12,735,076.14
Investing Cash Flow
--
-42,219,441.43
-28,816,017.58
-63,376,464.42
-25,755,206.38
Financing Cash Flow
--
50,043,426.82
25,051,200.55
63,028,144.11
27,521,700.52
End Cash Position
--
30,002,939.81
16,153,990.95
12,123,185.05
19,870,120.24
Capital Expenditure
--
-45,906,942.06
-36,649,206.81
-98,391,797.33
-47,740,906.32
Issuance of Capital Stock
--
--
--
19,201,037.78
--
Issuance of Debt
--
51,600,000
21,600,000
30,000,000
19,858,150.48
Repayment of Debt
--
-10,000,000
--
--
--
Repurchase of Capital Stock
--
--
-3,901,071.75
--
--
Free Cash Flow
--
-40,159,119.26
-28,820,295.81
-105,717,624.16
-35,005,830.18
12/31/2021 - 12/10/2004
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