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KOSDAQ - Delayed Quote KRW

OKins Electronics Co.,Ltd. (080580.KQ)

4,880.00
-10.00
(-0.20%)
At close: 3:02:53 PM GMT+9
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,614,439.14
10,614,439.14
7,167,431.01
7,618,127.09
10,124,978.26
Investing Cash Flow
-15,036,716.96
-15,036,716.96
-12,371,092.67
-13,611,798.56
-8,587,573.90
Financing Cash Flow
-1,148,105.99
-1,148,105.99
5,402,422.59
1,354,737.77
11,325,991.59
End Cash Position
6,291,490.20
6,291,490.20
11,847,457.50
11,647,743.68
16,563,089.30
Capital Expenditure
-14,508,849.81
-14,508,849.81
-10,625,546.58
-12,264,151.10
-8,361,728.92
Issuance of Debt
50,421,809
50,421,809
66,501,409.52
52,875,829.86
53,940,593.04
Repayment of Debt
-50,822,566
-50,822,566
-58,162,742
-46,542,865.78
-42,314,172.67
Repurchase of Capital Stock
--
--
-2,394,040.78
-4,636,201.60
--
Free Cash Flow
-3,894,410.67
-3,894,410.67
-3,458,115.57
-4,646,024.01
1,763,249.34
12/31/2021 - 12/24/2014

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