KOSDAQ - Delayed Quote KRW
Nuriplan Co., Ltd. (069140.KQ)
1,501.00
-114.00
(-7.06%)
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
5,008,723.03
5,008,723.03
-13,105,111.96
1,447,431.70
-1,123,266.28
Investing Cash Flow
324,973.94
324,973.94
-90,133.18
717,121.06
-4,274,046.20
Financing Cash Flow
-5,060,479.58
-5,060,479.58
9,564,785.74
9,057,229.54
3,578,209.94
End Cash Position
9,572,713.40
9,572,713.40
9,296,640.33
12,939,529.57
1,770,467.31
Capital Expenditure
-319,668.94
-319,668.94
-1,148,436.34
-1,972,303.71
-3,854,540.55
Issuance of Capital Stock
--
--
10,506,000
--
5,999,994.16
Issuance of Debt
13,464,409.16
13,464,409.16
47,970,081.03
42,193,722.26
51,912,946.92
Repayment of Debt
-12,011,831.55
-12,011,831.55
-48,291,001.47
-32,433,054.31
-53,568,163.60
Repurchase of Capital Stock
--
--
--
-3,410
--
Free Cash Flow
4,689,054.09
4,689,054.09
-14,253,548.30
-524,872.01
-4,977,806.83
12/31/2021 - 10/26/2010
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