KOSDAQ - Delayed Quote KRW
DTC Co., Ltd. (066670.KQ)
3,090.00
+10.00
+(0.32%)
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
2,519,403.25
2,519,403.25
14,656,714.19
1,701,120.95
-4,182,799.61
Investing Cash Flow
8,658,513.58
8,658,513.58
-19,405,607.46
-24,362,248.21
23,498,575.75
Financing Cash Flow
-543,862.10
-543,862.10
-976,532.92
-1,301,237.85
-4,899,207.95
End Cash Position
14,965,887.99
14,965,887.99
4,278,566.40
10,007,559.05
35,124,952.44
Capital Expenditure
--
-76,461.45
-160,522.07
-450,035.92
-1,249,651.93
Issuance of Debt
--
--
121,935.88
4,390,837.12
4,311,615.43
Repayment of Debt
--
--
-835,863.67
-4,436,264.26
-3,451,457.90
Repurchase of Capital Stock
--
--
--
--
-4,420,887.08
Free Cash Flow
2,442,941.80
2,442,941.80
14,496,192.12
1,251,085.03
-5,432,451.54
12/31/2021 - 12/30/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade