KOSDAQ - Delayed Quote KRW
Eutilex.Co.,Ltd (263050.KQ)
1,530.00
+6.00
+(0.39%)
At close: April 25 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-21,401,538.89
-21,401,538.89
-25,575,320.88
-29,904,566.61
-27,057,141.48
Investing Cash Flow
1,399,794.82
1,399,794.82
19,610,927.03
15,041,037.37
-12,544,467.03
Financing Cash Flow
6,456,505.14
6,456,505.14
-3,548,446.71
24,112,192.05
38,855,875.59
End Cash Position
16,772,365.22
16,772,365.22
30,313,226.05
39,803,562.44
30,265,593.13
Capital Expenditure
-533,975.59
-533,975.59
-100,421.54
-1,826,378.48
-5,078,884.82
Issuance of Capital Stock
--
--
--
52,178,031.09
38,981,658.80
Issuance of Debt
8,000,000
8,000,000
--
--
--
Repayment of Debt
-1,499,000
-1,499,000
-3,510,000
-27,167,300
--
Free Cash Flow
-21,935,514.48
-21,935,514.48
-25,675,742.42
-31,730,945.09
-32,136,026.30
12/31/2021 - 12/24/2018
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