KOSDAQ - Delayed Quote KRW
JNTC Co., Ltd. (204270.KQ)
14,230.00
-410.00
(-2.80%)
At close: 3:30:20 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
38,737,542.96
38,737,542.96
-16,008,061.84
12,936,129.59
25,260,597.95
Investing Cash Flow
-29,982,058.47
-29,982,058.47
-65,917,173.28
-36,282,944.02
-161,411,127.55
Financing Cash Flow
19,916,963.55
19,916,963.55
34,952,252.65
-16,882,335.79
32,346,639.30
End Cash Position
45,739,315.38
45,739,315.38
15,774,074.08
62,411,909.11
102,598,854
Capital Expenditure
-31,431,769.35
-31,431,769.35
-40,023,810.48
-43,435,710.16
-149,856,962.32
Issuance of Debt
100,242,368.15
100,242,368.15
98,933,617.07
15,335,600
44,899,340
Repayment of Debt
-80,100,824.83
-80,100,824.83
-63,774,194
-31,575,826.43
-12,420,292.47
Free Cash Flow
7,305,773.61
7,305,773.61
-56,031,872.32
-30,499,580.57
-124,596,364.37
12/31/2021 - 3/4/2020
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