KOSDAQ - Delayed Quote KRW
Tamul Multimedia Co., Ltd (093640.KQ)
3,850.00
+5.00
+(0.13%)
At close: May 30 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,915,178.35
-4,915,178.35
-11,247,198.63
-2,129,337.94
862,613.82
Investing Cash Flow
-4,330,600.06
-4,330,600.06
-7,818,303.14
1,717,520.90
-17,383,250.27
Financing Cash Flow
-43,681,770.03
-43,681,770.03
110,515,713.58
-6,189,351.11
36,414,448.87
End Cash Position
62,035,250.33
62,035,250.33
114,731,784.36
23,223,902.58
29,725,817.99
Capital Expenditure
-6,158,616.02
-6,158,616.02
-17,810,629.25
-203,602.37
-222,572.32
Issuance of Capital Stock
232,847.10
232,847.10
19,999,996.80
--
11,999,994.24
Issuance of Debt
342,136.80
342,136.80
106,074,020
--
25,000,000
Repayment of Debt
-43,590,774.17
-43,590,774.17
-15,000,000
-6,069,155.54
-458,300
Free Cash Flow
-11,073,794.37
-11,073,794.37
-29,057,827.88
-2,332,940.31
640,041.50
12/31/2021 - 10/19/2007
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