KOSDAQ - Delayed Quote KRW
HanWool & Jeju, Inc. (276730.KQ)
2,230.00
-50.00
(-2.19%)
At close: May 2 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,403,650.63
-3,403,650.63
-9,522,341.30
-9,703,553.63
-6,211,878.04
Investing Cash Flow
-2,888,257.36
-2,888,257.36
2,594,258.31
14,824,132.84
-15,182,627.75
Financing Cash Flow
9,781,836.05
9,781,836.05
-1,575,482.04
-193,477.48
30,152,153.10
End Cash Position
10,389,613.18
10,389,613.18
6,890,812.15
15,392,229.64
10,462,837.63
Capital Expenditure
-662,515.19
-662,515.19
-597,057.60
-515,022.52
-2,844,493.52
Issuance of Capital Stock
11,115,999.90
11,115,999.90
575,210
268,730
32,639,324.25
Issuance of Debt
1,165,000
1,165,000
8,000,000
--
7,000,000
Repayment of Debt
-2,231,664
-2,231,664
-8,833,348
-600,000
-7,858,000
Repurchase of Capital Stock
-58,983.60
-58,983.60
--
--
--
Free Cash Flow
-4,066,165.82
-4,066,165.82
-10,119,398.90
-10,218,576.15
-9,056,371.56
12/31/2021 - 5/26/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade