KOSDAQ - Delayed Quote KRW
WOORIM POWER TRAIN SOLUTION Co., Ltd. (101170.KQ)
5,140.00
-160.00
(-3.02%)
At close: 3:30:09 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
18,275,687.56
18,275,687.56
1,878,203.39
1,822,828.56
5,384,954.16
Investing Cash Flow
-3,237,061.71
-3,237,061.71
-8,171,371.51
-9,002,030.03
5,420,396.36
Financing Cash Flow
-2,059,335.50
-2,059,335.50
-444,595.45
-1,321,690.20
-492,048.31
End Cash Position
15,440,903.94
15,440,903.94
1,952,072.38
8,706,481.08
17,639,384.30
Capital Expenditure
-3,192,252.05
-3,192,252.05
-14,502,562.10
-2,657,469.72
-2,932,712.48
Issuance of Debt
8,800,000
8,800,000
3,268,720
--
12,295,000
Repayment of Debt
-9,768,720
-9,768,720
-2,300,000
--
-12,305,000
Free Cash Flow
15,083,435.51
15,083,435.51
-12,624,358.71
-834,641.16
2,452,241.68
12/31/2021 - 4/28/2009
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