KOSDAQ - Delayed Quote KRW
Cape Industries Ltd. (064820.KQ)
6,550.00
+60.00
+(0.92%)
At close: May 2 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-184,124,183.21
-184,124,183.21
-259,669,326.92
43,330,270.10
36,948,557.61
Investing Cash Flow
16,225,782.02
16,225,782.02
8,819,427.31
5,382,240.10
-9,564,990.72
Financing Cash Flow
181,167,334
181,167,334
249,426,336.29
-25,650,074.41
-62,730,695
End Cash Position
113,741,683.77
113,741,683.77
100,472,750.95
101,896,314.26
78,893,222.73
Capital Expenditure
-1,076,582.50
-1,076,582.50
-2,645,994.67
-2,632,732.85
-5,638,673.21
Issuance of Debt
86,480,000
86,480,000
147,630,000
38,408,669
89,479,688
Repayment of Debt
-79,169,246
-79,169,246
-69,562,757
-77,750,887
-116,170,532.52
Repurchase of Capital Stock
-2,798,334.17
-2,798,334.17
-6,944,118.36
-6,051,271.43
-24,345,418.77
Free Cash Flow
-185,200,765.71
-185,200,765.71
-262,315,321.59
40,697,537.25
31,309,884.40
12/31/2021 - 5/29/2007
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