KOSDAQ - Delayed Quote KRW
S Connect Co., LTD. (096630.KQ)
711.00
-21.00
(-2.87%)
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
--
10,945,454.02
10,838,705.63
9,116,547.52
1,701,598.41
Investing Cash Flow
--
-13,721,700.61
-9,864,840.66
-6,935,920.45
4,008,183.61
Financing Cash Flow
--
4,605,808.17
-9,754,567.59
12,299,867.10
-12,342,376.04
End Cash Position
--
24,523,318.15
22,714,727.62
32,045,349.30
17,625,502.16
Capital Expenditure
--
-19,838,209.25
-14,325,553.58
-4,264,102.63
-3,731,500.95
Issuance of Capital Stock
--
--
--
7,000,000
--
Issuance of Debt
--
48,882,461.95
43,065,274.80
56,914,800.80
28,184,472.89
Repayment of Debt
--
-36,740,781.37
-44,592,227
-50,490,544.72
-39,234,445.32
Repurchase of Capital Stock
--
-6,768,994.48
-7,100,050.90
--
--
Free Cash Flow
--
-8,892,755.23
-3,486,847.95
4,852,444.89
-2,029,902.54
12/31/2021 - 12/26/2007
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