KOSDAQ - Delayed Quote KRW
Suprema HQ Inc. (094840.KQ)
7,730.00
-500.00
(-6.08%)
At close: 3:30:27 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,301,836.47
-4,301,836.47
917,513.87
6,664,725.31
6,152,132.23
Investing Cash Flow
71,486.77
71,486.77
-115,348.67
-3,954,390.69
-5,282,402.60
Financing Cash Flow
-35,047.31
-35,047.31
-1,172,217.04
-195,851.28
-83,185
End Cash Position
15,888,860.25
15,888,860.25
20,128,662.88
20,284,277
17,980,107.96
Capital Expenditure
-184,520.14
-184,520.14
-677,572.41
-1,773,894.02
-3,776,876.38
Issuance of Debt
1,000
--
--
1,000
1,000
Repayment of Debt
--
--
--
--
-1,000
Repurchase of Capital Stock
-565,758.51
-565,758.51
-1,093,248.25
--
--
Free Cash Flow
-4,486,356.61
-4,486,356.61
239,941.46
4,890,831.29
2,375,255.85
12/31/2021 - 7/27/2009
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