KOSDAQ - Delayed Quote KRW
KD Chem Co., Ltd. (221980.KQ)
11,020.00
+80.00
+(0.73%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,038,184.99
7,038,184.99
6,424,723.98
3,086,821.30
1,205,166.66
Investing Cash Flow
-2,753,862.61
-2,753,862.61
-4,222,946.58
9,107,362.66
11,859,374.15
Financing Cash Flow
1,977,046.48
1,977,046.48
-2,570,632.77
7,533,977.66
-1,197,641.01
End Cash Position
45,418,439.26
45,418,439.26
39,104,750.79
39,511,848.63
19,851,928.47
Capital Expenditure
-608,901.50
-608,901.50
-838,844.75
-1,776,819.61
-131,907.77
Issuance of Capital Stock
19,983.78
19,983.78
--
--
--
Issuance of Debt
5,000,000
5,000,000
20,059,049.83
32,640,087.18
14,704,415.52
Repayment of Debt
--
--
-20,843,601.05
-23,091,139.82
-13,897,749.83
Repurchase of Capital Stock
-999,760.57
-999,760.57
--
--
--
Free Cash Flow
6,429,283.49
6,429,283.49
5,585,879.23
1,310,001.69
1,073,258.89
12/31/2021 - 11/19/2015
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