KOSDAQ - Delayed Quote KRW
D&C Media Co.,Ltd. (263720.KQ)
15,380.00
-430.00
(-2.72%)
At close: May 30 at 3:30:18 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,769,034.16
14,051,094.81
4,678,368.74
5,444,271.78
13,019,943
Investing Cash Flow
-13,876,201.33
-10,899,191.04
-5,191,334.13
-9,622,744.82
-11,475,990.68
Financing Cash Flow
-149,192.31
-4,192,211.35
-256,791.22
-1,071,491.67
818,769.12
End Cash Position
12,640,128.99
8,605,338.46
9,581,212.33
10,391,033.92
15,700,488.68
Capital Expenditure
-266,521.86
-7,008,641.59
-424,167.57
-438,363.22
-250,520.52
Issuance of Capital Stock
990,000
562,548.33
455,601.80
--
1,350,000
Issuance of Debt
--
297,351.54
1,112,795.63
--
--
Repayment of Debt
--
-337,768.20
-1,281,949.88
-284,152.01
-206,249.99
Repurchase of Capital Stock
--
-349,146.78
--
-459,951.45
--
Free Cash Flow
8,502,512.30
7,042,453.22
4,254,201.17
5,005,908.56
12,769,422.48
12/31/2021 - 8/1/2017
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