KOSDAQ - Delayed Quote KRW
ToolGen Incorporated (199800.KQ)
31,000.00
-250.00
(-0.80%)
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
--
-16,456,995.76
-14,907,423.23
-14,986,540.42
-14,827,687.15
Investing Cash Flow
--
-2,593,189.94
-716,214.79
17,609,012.55
-57,977,676.65
Financing Cash Flow
--
810,893
33,964,301.14
887,512.23
70,604,398.66
End Cash Position
--
16,242,416.85
34,512,822.38
16,164,852.94
12,647,579.70
Capital Expenditure
--
-534,903.14
-6,684,456.19
-5,380,947.94
-617,703.01
Issuance of Capital Stock
--
21,795,848.53
1,006,601
962,043.15
70,715,594.09
Issuance of Debt
--
--
33,000,000
--
--
Repayment of Debt
--
-20,949,598
--
--
--
Free Cash Flow
--
-16,991,898.90
-21,591,879.42
-20,367,488.36
-15,445,390.16
12/31/2021 - 4/5/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade