KOSDAQ - Delayed Quote KRW
CTK Co., Ltd (260930.KQ)
4,390.00
+40.00
+(0.92%)
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
-7,198,367.53
-7,198,367.53
10,555,939.57
-8,822,756.79
3,448,718.05
Investing Cash Flow
24,372,587.59
24,372,587.59
-28,905,831
-5,737,512.59
-432,178.97
Financing Cash Flow
-3,753,934.16
-3,753,934.16
-603,281
1,204,205.28
11,017,135.72
End Cash Position
--
31,484,224.86
16,871,867.71
35,783,366.04
47,575,242
Capital Expenditure
-2,089,060.83
-2,089,060.83
-5,378,578.08
-6,764,365.70
-3,552,309.75
Issuance of Capital Stock
--
--
--
3,087,026.21
173,371.10
Issuance of Debt
9,872,189.02
9,872,189.02
10,928,988.52
8,863,195.41
9,313,547.54
Repayment of Debt
-9,919,601.94
-9,919,601.94
-9,053,752.87
-8,788,337.76
-6,550,979.80
Free Cash Flow
-9,287,428.36
-9,287,428.36
5,177,361.49
-15,587,122.49
-103,591.70
12/31/2021 - 12/7/2017
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