KOSDAQ - Delayed Quote KRW
Hyungji Global Co., Ltd. (308100.KQ)
6,120.00
-640.00
(-9.47%)
At close: May 2 at 3:30:14 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,918,502.63
-3,918,502.63
7,519,322.24
-1,842,754.03
505,620.98
Investing Cash Flow
-3,261,514.72
-3,261,514.72
9,287,719.39
-12,527,382.36
-18,455,365.92
Financing Cash Flow
9,274,924.20
9,274,924.20
-19,484,488.12
-198,851.11
16,334,126.69
End Cash Position
3,681,323.95
3,681,323.95
1,350,033.40
4,024,071.78
18,559,625.95
Capital Expenditure
-515,831.81
-515,831.81
-523,808.41
-4,854,877.37
-455,522.16
Issuance of Debt
14,063,600
14,063,600
10,624,015.06
2,820,000
19,997,650
Repayment of Debt
-2,264,000
-2,264,000
-27,295,335.06
-500,000
-177,215.49
Repurchase of Capital Stock
--
--
--
-91,480.34
-2,484,650.80
Free Cash Flow
-4,434,334.44
-4,434,334.44
6,995,513.83
-6,697,631.40
50,098.82
12/31/2021 - 6/10/2019
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