KOSDAQ - Delayed Quote KRW
SillaJen, Inc. (215600.KQ)
3,240.00
-210.00
(-6.09%)
At close: May 2 at 3:30:24 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-17,830,285.36
-17,830,285.36
-17,017,385.20
-22,139,955.05
-60,694,982.82
Investing Cash Flow
-25,287,832.92
-25,287,832.92
36,326,061.37
-10,217,555.09
8,399,383.97
Financing Cash Flow
100,556,761.61
100,556,761.61
-8,349,606.14
-4,078,563.78
96,834,846.11
End Cash Position
81,298,506.86
81,298,506.86
23,588,103.65
12,625,564.58
49,067,642.72
Capital Expenditure
-234,468.49
-234,468.49
-360,851.22
-19,454,577.51
-70,756.40
Issuance of Capital Stock
103,155,000
103,155,000
--
--
100,000,000
Repayment of Debt
--
--
-7,714,421
-3,182,700
--
Free Cash Flow
-18,064,753.85
-18,064,753.85
-17,378,236.42
-41,594,532.56
-60,765,739.22
12/31/2021 - 12/6/2016
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