KOSDAQ - Delayed Quote KRW
Nuon Co., Ltd. (123840.KQ)
1,031.00
-11.00
(-1.06%)
At close: April 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
-4,966,069.95
-4,966,069.95
-7,967,126.43
-7,775,334.75
-6,237,870.22
Investing Cash Flow
-13,304,959.36
-13,304,959.36
-1,053,614.28
-8,454,577.03
-4,147,903.41
Financing Cash Flow
20,294,146.09
20,294,146.09
6,735,711.19
5,945,688.39
7,299,204.90
End Cash Position
4,609,581.39
4,609,581.39
2,581,360.48
4,867,532.12
15,156,562.33
Capital Expenditure
-369,898.44
-369,898.44
-1,134,209.38
-917,054.09
-1,248,695.82
Issuance of Capital Stock
10,166,645.85
10,166,645.85
7,999,999.60
6,999,999.59
--
Issuance of Debt
23,732,000
23,732,000
5,555,000
6,640,000
8,005,000
Repayment of Debt
-13,177,000
-13,177,000
-6,642,753.55
-7,440,000
-205,000
Repurchase of Capital Stock
-20,028.95
-20,028.95
--
--
--
Free Cash Flow
-5,335,968.39
-5,335,968.39
-9,101,335.81
-8,692,388.84
-7,486,566.04
12/31/2021 - 9/6/2013
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