KOSDAQ - Delayed Quote KRW
P&H Tech Co., Ltd. (239890.KQ)
5,800.00
-40.00
(-0.68%)
At close: 3:30:18 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,390,188.06
9,390,188.06
2,988,075.03
2,082,485.39
-58,346.06
Investing Cash Flow
-6,576,421.16
-6,576,421.16
-7,657,459.85
-19,413,562.14
-7,699,513.61
Financing Cash Flow
-1,488,696.61
-1,488,696.61
-241,557.23
20,587,395.03
8,787,022.30
End Cash Position
2,805,865.35
2,805,865.35
1,480,795.07
6,391,737.11
3,135,418.83
Capital Expenditure
-1,418,450.43
-1,418,450.43
-4,354,806.57
-11,116,379.51
-4,302,281.61
Issuance of Capital Stock
--
--
--
363,500
9,412,444
Issuance of Debt
4,977,000
4,977,000
2,628,335
22,000,000
--
Repayment of Debt
-6,379,343.20
-6,379,343.20
-2,760,934.54
-1,747,274.55
-600,908.17
Free Cash Flow
7,971,737.63
7,971,737.63
-1,366,731.54
-9,033,894.12
-4,360,627.67
12/31/2021 - 4/5/2017
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