KOSDAQ - Delayed Quote KRW
INTEKPLUS Co., Ltd. (064290.KQ)
9,080.00
-190.00
(-2.05%)
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
--
-7,303,054.43
1,730,338.43
6,885,708.52
-833,210.70
Investing Cash Flow
--
-4,996,885.10
-2,968,929.97
-11,802,634.67
-2,534,933.47
Financing Cash Flow
--
1,245,755.39
17,794,094.86
716,298.36
10,928,471.15
End Cash Position
--
15,504,568.33
26,511,644.94
9,994,374.18
14,215,768.79
Capital Expenditure
--
-396,607.80
-864,599.09
-8,900,751.42
-2,087,833.96
Issuance of Capital Stock
--
585,509
506,215
522,602
425,619
Issuance of Debt
--
11,300,000
33,000,000
23,900,000
27,929,090.40
Repayment of Debt
--
-10,300,000
-13,000,000
-23,350,000
-15,419,090.40
Repurchase of Capital Stock
--
--
--
-15,400
-1,876,976.40
Free Cash Flow
--
-7,699,662.23
865,739.34
-2,015,042.90
-2,921,044.66
12/31/2021 - 1/5/2011
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