KOSDAQ - Delayed Quote KRW
KT Submarine Co., Ltd. (060370.KQ)
17,620.00
-240.00
(-1.34%)
At close: 3:30:29 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,621,031.33
-6,621,031.33
17,048,010.42
1,704,867.51
10,253,094.80
Investing Cash Flow
18,546,564.36
18,546,564.36
-51,895,610.27
-12,501,321.20
26,518,557.04
Financing Cash Flow
30,663,716.61
30,663,716.61
-941,738.94
24,211,266.70
-791,354.81
End Cash Position
78,467,105.87
78,467,105.87
34,242,981.96
70,081,029.54
56,696,996.55
Capital Expenditure
-8,766,516.71
-8,766,516.71
-54,039,715.70
-9,283,428.18
-2,015,849.85
Issuance of Capital Stock
34,897,471.75
34,897,471.75
--
24,993,479.62
--
Issuance of Debt
2,055,037.27
2,055,037.27
--
--
--
Repayment of Debt
-2,055,037.27
-2,055,037.27
--
--
--
Free Cash Flow
-15,387,548.04
-15,387,548.04
-36,991,705.28
-7,578,560.67
8,237,244.95
12/31/2021 - 2/15/2002
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