KOSDAQ - Delayed Quote KRW
Humedix Co., Ltd. (200670.KQ)
40,750.00
+700.00
+(1.75%)
At close: May 2 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
50,744,191.02
50,744,191.02
30,885,207.98
38,152,026.54
19,184,529.55
Investing Cash Flow
-12,574,918.44
-12,574,918.44
-15,473,951.17
53,955,719.32
-50,354,411.28
Financing Cash Flow
-9,887,719.48
-9,887,719.48
-25,808,378.48
-10,623,928.12
20,063,794.07
Other Cash Adjustment Inside Change in Cash
--
--
--
36,441.60
-8,206,986.43
End Cash Position
110,323,891.82
110,323,891.82
80,247,345.39
90,703,077.30
9,353,436.35
Capital Expenditure
-8,665,462.01
-8,665,462.01
-9,029,953.15
-7,280,305.65
-14,743,262.33
Issuance of Capital Stock
157,597.80
157,597.80
531,978.45
--
--
Issuance of Debt
--
--
--
--
44,965,000
Repayment of Debt
--
--
-100,000
--
-20,499,237.11
Repurchase of Capital Stock
-2,996,099.50
-2,996,099.50
--
-5,975,201.20
-7,001.25
Free Cash Flow
42,078,729.01
42,078,729.01
21,855,254.83
30,871,720.89
4,441,267.22
12/31/2021 - 12/26/2014
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