KOSDAQ - Delayed Quote KRW
nTels Co., Ltd. (069410.KQ)
4,165.00
0.00
(0.00%)
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
1,524,093.30
1,524,093.30
-3,577,908.73
1,752,768.13
9,318,289.05
Investing Cash Flow
-4,424,055.35
-4,424,055.35
-4,813,090.40
5,743,138.84
-5,261,538.61
Financing Cash Flow
231,029.38
231,029.38
-238,306.63
-1,136,273.74
-245,420.79
End Cash Position
6,337,692.69
6,337,692.69
9,003,433.94
17,636,353.38
11,300,816.81
Capital Expenditure
-240,966.61
-240,966.61
-1,201,447.08
-476,248.28
-661,438.81
Issuance of Debt
500,000
500,000
--
--
--
Repurchase of Capital Stock
--
--
--
-984,196.23
-6,621.35
Free Cash Flow
1,283,126.69
1,283,126.69
-4,779,355.81
1,276,519.85
8,656,850.24
12/31/2021 - 6/20/2007
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