KOSDAQ - Delayed Quote KRW
BNC Korea Co., Ltd. (256840.KQ)
4,140.00
-10.00
(-0.24%)
At close: May 2 at 3:30:25 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
16,696,815.05
16,696,815.05
16,429,270.69
-5,511,676.52
-11,274,273.13
Investing Cash Flow
-12,456,816.92
-12,456,816.92
-43,855,692.34
-36,306,209.27
-8,564,742.01
Financing Cash Flow
15,635,268
15,635,268
-18,176,306
123,766,174.31
44,352,461.87
End Cash Position
90,799,795.33
90,799,795.33
68,387,809.59
114,027,590.41
32,066,129.41
Capital Expenditure
-18,074,201.65
-18,074,201.65
-8,250,989.24
-19,193,174.16
-8,409,640.04
Issuance of Capital Stock
6,467,233.46
6,467,233.46
--
156,000,000
5,000,011.92
Issuance of Debt
12,900,000
12,900,000
--
500,000
40,900,000
Repayment of Debt
-1,854,748.80
-1,854,748.80
-15,513,743.40
-29,510,000
-1,000,000
Free Cash Flow
-1,377,386.60
-1,377,386.60
8,178,281.45
-24,704,850.68
-19,683,913.17
12/31/2021 - 11/18/2019
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