KOSDAQ - Delayed Quote KRW
PNC Technologies co., Ltd (237750.KQ)
4,020.00
-110.00
(-2.66%)
At close: May 2 at 3:30:10 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,207,847.03
6,207,847.03
-692,045.94
2,133,991.47
3,139,526.84
Investing Cash Flow
-13,879,691.31
-13,879,691.31
-9,554,947.80
-5,763,648.97
-2,684,470.72
Financing Cash Flow
4,598,234
4,598,234
13,430,696
-595,689.71
259,513
End Cash Position
4,346,307.17
4,346,307.17
7,204,592.31
4,005,764.90
7,876,241.51
Capital Expenditure
-9,111,625.87
-9,111,625.87
-6,647,541.58
-1,481,704.91
-1,433,415.43
Issuance of Debt
5,021,200
5,021,200
15,000,000
230,000
--
Repayment of Debt
--
--
-1,628,504
-785,000
--
Free Cash Flow
-2,903,778.84
-2,903,778.84
-7,339,587.52
652,286.56
1,706,111.41
12/31/2021 - 7/4/2016
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