KOSDAQ - Delayed Quote KRW
Shinhwa Contech Co., Ltd (187270.KQ)
3,460.00
-30.00
(-0.86%)
As of 9:20:32 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,906,457.18
8,906,457.18
12,517,259.74
8,897,780.18
5,822,825.88
Investing Cash Flow
913,937.55
913,937.55
-6,477,746.09
-6,361,775.97
87,323.04
Financing Cash Flow
-8,402,677.68
-8,402,677.68
-4,509,093.87
-1,671,580.75
-3,029,546.09
End Cash Position
13,274,425.18
13,274,425.18
11,857,364.45
10,344,014.34
9,506,521.75
Capital Expenditure
-6,387,113.39
-6,387,113.39
-2,824,493.83
-6,605,161.61
-1,991,519.60
Issuance of Capital Stock
37,294
37,294
--
--
--
Issuance of Debt
3,953,926.40
3,953,926.40
5,500,000
9,649,675.30
9,260,000
Repayment of Debt
-11,920,959.23
-11,920,959.23
-9,654,410
-11,254,380
-12,422,771.60
Free Cash Flow
2,519,343.79
2,519,343.79
9,692,765.91
2,292,618.57
3,831,306.28
12/31/2021 - 8/8/2014
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