KOSDAQ - Delayed Quote KRW
Neo Cremar Co., Ltd. (311390.KQ)
6,630.00
-100.00
(-1.49%)
As of May 27 at 3:30:30 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
1,094,663.19
2,270,187.17
2,202,569.10
1,855,772.66
Investing Cash Flow
--
2,184,049.38
6,149,686.47
-31,206,922.64
-652,657.20
Financing Cash Flow
--
12,744,685.64
-3,980,415.04
26,193,562.43
256,220.19
End Cash Position
--
26,341,972.43
10,076,113.94
5,654,205.78
8,572,315.85
Capital Expenditure
--
-751,496.10
-888,890.50
-572,033.06
-599,955.21
Issuance of Capital Stock
--
10,493,795.34
33,340
28,082,998.28
20,004
Issuance of Debt
--
13,341,800
--
405,819.43
204,051.70
Repayment of Debt
--
-6,300,000
-3,835,801.85
-1,259,871.43
--
Repurchase of Capital Stock
--
--
--
-994,562.29
--
Free Cash Flow
--
343,167.09
1,381,296.67
1,630,536.04
1,255,817.45
12/31/2021 - 8/22/2019
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