KOSDAQ - Delayed Quote KRW
Secuve Co., Ltd. (131090.KQ)
829.00
0.00
(0.00%)
At close: April 24 at 3:30:22 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,116,198.23
3,116,198.23
3,577,777.05
7,600,418.73
4,728,774.73
Investing Cash Flow
-153,670.40
-153,670.40
-7,808,186.97
-5,629,127.09
-385,012.18
Financing Cash Flow
-2,020,205.86
-2,020,205.86
-2,716,691.29
-998,952.74
-585,225.94
Other Cash Adjustment Inside Change in Cash
--
--
--
-492,865.58
-110,573.45
End Cash Position
7,158,068.86
7,158,068.86
6,160,746.84
13,106,624.51
12,562,243.61
Capital Expenditure
-147,856.26
-147,856.26
-343,889.57
-1,377,907.26
-338,452.43
Repurchase of Capital Stock
-989,685.30
-989,685.30
-1,666,606.78
-7,116.50
-7,568.02
Free Cash Flow
2,968,341.97
2,968,341.97
3,233,887.48
6,222,511.47
4,390,322.30
12/31/2021 - 12/21/2011
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