KOSDAQ - Delayed Quote KRW
Danal Co., Ltd. (064260.KQ)
2,800.00
-80.00
(-2.78%)
At close: May 2 at 3:30:21 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-16,290,325.68
-16,290,325.68
4,018,780.66
-80,443,363.13
24,851,336.06
Investing Cash Flow
-23,846,066.76
-23,846,066.76
-41,096,012.66
6,535,012.22
41,107,195.04
Financing Cash Flow
20,297,143.06
20,297,143.06
28,101,346.48
7,953,465.15
37,511,128.28
End Cash Position
61,238,059.78
61,238,059.78
81,019,607.10
89,990,860.31
155,977,975.92
Capital Expenditure
-20,659,086.78
-20,659,086.78
-20,808,459.04
-22,900,798.14
-48,375,033.88
Issuance of Capital Stock
2,999,812.56
2,999,812.56
10,999,829.87
1,382,888.21
16,392,555.09
Issuance of Debt
754,880,274.76
754,880,274.76
1,100,962,100.15
335,165,021.79
735,001,112.20
Repayment of Debt
-732,538,333.33
-732,538,333.33
-1,080,412,492.74
-323,368,390.55
-710,235,120.29
Repurchase of Capital Stock
-24,530.69
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Free Cash Flow
-36,949,412.46
-36,949,412.46
-16,789,678.38
-103,344,161.27
-23,523,697.82
12/31/2021 - 7/23/2004
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