KOSDAQ - Delayed Quote KRW
NEOOTO Co., Ltd (212560.KQ)
8,490.00
-30.00
(-0.35%)
At close: 3:30:11 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
30,087,567.84
30,087,567.84
20,193,371
26,525,926.26
17,051,292.92
Investing Cash Flow
-29,401,531.17
-29,401,531.17
-18,014,404.63
-14,396,420.94
-13,742,650.16
Financing Cash Flow
7,981,942.60
7,981,942.60
3,615,355.35
-9,300,558.73
-8,119,101.63
End Cash Position
33,955,008.39
33,955,008.39
25,701,047.29
19,833,243.97
16,622,434.26
Capital Expenditure
-8,867,925.01
-8,867,925.01
-6,897,924.08
-5,205,268.91
-12,542,080.89
Issuance of Debt
21,400,000
21,400,000
15,800,000
1,000,000
17,500,000
Repayment of Debt
-12,058,226.66
-12,058,226.66
-11,233,213.33
-9,634,385
-25,122,140
Free Cash Flow
21,219,642.83
21,219,642.83
13,295,446.92
21,320,657.35
4,509,212.03
12/31/2021 - 11/18/2015
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