KOSDAQ - Delayed Quote KRW
Caregen Co., Ltd. (214370.KQ)
23,850.00
-750.00
(-3.05%)
At close: April 30 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
13,486,611.78
13,486,611.78
28,602,567.22
-27,680,623.28
51,858,505.06
Investing Cash Flow
-4,010,794.50
-4,010,794.50
26,107,639.37
34,587,812.15
-25,105,549.23
Financing Cash Flow
-36,353,683.66
-36,353,683.66
-28,321,458.21
-23,849,919.76
-20,470,988.48
Other Cash Adjustment Inside Change in Cash
--
--
--
4,844.91
--
End Cash Position
5,071,349.62
5,071,349.62
31,527,525.96
5,179,025.91
22,249,157.22
Capital Expenditure
-66,971,946.65
-66,971,946.65
-9,700,201.11
-3,025,224.91
-5,268,204.16
Issuance of Capital Stock
--
--
--
--
124,677.94
Repayment of Debt
--
--
--
--
-102,443
Repurchase of Capital Stock
-5,027,773.26
-5,027,773.26
--
--
--
Free Cash Flow
-53,485,334.87
-53,485,334.87
18,902,366.11
-30,705,848.19
46,590,300.90
12/31/2021 - 11/17/2015
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