KOSDAQ - Delayed Quote KRW
Cheil Electric Co., Ltd. (199820.KQ)
8,670.00
+20.00
+(0.23%)
At close: May 2 at 3:30:04 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
14,416,573.27
14,416,573.27
17,601,657.72
-6,286,922.35
14,820,971.76
Investing Cash Flow
-7,669,780.50
-7,669,780.50
-2,610,793.78
-18,126,703.80
-15,315,990.23
Financing Cash Flow
-4,232,554.21
-4,232,554.21
-13,834,661.83
12,398,369.51
-83,719.06
Other Cash Adjustment Inside Change in Cash
394,748.35
394,748.35
--
--
--
End Cash Position
5,559,568.37
5,559,568.37
2,451,558.48
1,325,603.15
13,340,951.61
Capital Expenditure
-6,929,347.46
-6,929,347.46
-3,314,084.10
-6,897,350.02
-11,659,297.40
Issuance of Capital Stock
1,000,000
1,000,000
--
--
--
Issuance of Debt
33,563,595.93
33,563,595.93
54,457,983.25
40,925,787.30
23,874,500
Repayment of Debt
-36,214,008.11
-36,214,008.11
-65,889,967.03
-25,073,600
-23,874,500
Free Cash Flow
7,487,225.81
7,487,225.81
14,287,573.62
-13,184,272.37
3,161,674.36
12/31/2021 - 11/26/2020
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