KOSDAQ - Delayed Quote KRW
Naintech CO.,LTD. (267320.KQ)
2,920.00
-25.00
(-0.85%)
At close: 3:30:07 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
-4,037,280.63
-6,336,730.31
5,768,744.66
-8,555,594.67
Investing Cash Flow
--
4,954,413.69
-29,879,551.30
-12,098,395.49
-4,493,878.97
Financing Cash Flow
--
-11,459,069.77
52,389,100.20
12,721,062.60
15,189,049.13
End Cash Position
--
21,621,081.87
32,098,857.30
15,925,956.87
9,604,667.08
Capital Expenditure
--
-1,111,397.70
-27,591,884.76
-6,424,467.32
-1,739,065.29
Issuance of Capital Stock
--
--
19,662,974.37
1,000,000
--
Issuance of Debt
--
17,520,000
32,473,580
15,960,000
17,246,327.76
Repayment of Debt
--
-18,471,550
-15,171,580
-4,412,880
-1,910,000
Free Cash Flow
--
-5,148,678.33
-33,928,615.07
-655,722.66
-10,294,659.96
12/31/2021 - 6/22/2017
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