KOSDAQ - Delayed Quote KRW
Tokai Carbon Korea Co., Ltd. (064760.KQ)
84,800.00
-900.00
(-1.05%)
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
74,417,172.51
74,417,172.51
20,979,642.67
87,311,102.55
78,650,104.26
Investing Cash Flow
-72,043,319.97
-72,043,319.97
-33,572,720.45
-96,045,963.73
-63,738,558.95
Financing Cash Flow
-286,677.20
-286,677.20
-308,705.98
-316,495.08
-298,710.03
End Cash Position
33,858,787.33
33,858,787.33
31,762,843.21
44,664,321.98
53,718,532.39
Capital Expenditure
-7,999,661.87
-7,999,661.87
-47,943,953.73
-35,748,989.30
-14,150,589.08
Free Cash Flow
66,417,510.64
66,417,510.64
-26,964,311.06
51,562,113.25
64,499,515.18
12/31/2021 - 8/18/2003
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