KSE - Delayed Quote KRW
DoubleUGames Co., Ltd. (192080.KS)
50,100.00
0.00
(0.00%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
274,743,815.79
95,878,847.60
118,824,453.35
189,499,036.49
Investing Cash Flow
--
-33,012,957.91
-45,780,914.73
86,142,922.95
-183,962,078.03
Financing Cash Flow
--
-43,418,506.33
-52,668,877.81
-85,489,981.46
118,255,256.23
End Cash Position
--
545,550,269.67
298,475,758.64
302,722,786.82
183,881,959.26
Capital Expenditure
--
-2,745,135.74
-688,552.34
-1,263,811.43
-694,615.18
Issuance of Debt
--
--
--
--
98,424,804.02
Repayment of Debt
--
-20,000,000
-30,000,000
-50,000,000
--
Repurchase of Capital Stock
--
-247,049.51
-4,721,863
-16,439,093.95
--
Free Cash Flow
--
271,998,680.05
95,190,295.26
117,560,641.92
188,804,421.31
12/31/2021 - 11/4/2015
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