KOSDAQ - Delayed Quote KRW

D&D Pharmatech (347850.KQ)

89,600.00
-100.00
(-0.11%)
At close: 3:30:06 PM GMT+9
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-21,804,887.99
-21,804,887.99
-9,117,405.02
-53,083,230.89
-51,945,254.75
Investing Cash Flow
-539,527.76
-539,527.76
268,143.77
-478,889.81
-1,955,406.32
Financing Cash Flow
36,250,924.91
36,250,924.91
-629,919.56
1,985,627.64
67,692,465.57
End Cash Position
30,013,624.76
30,013,624.76
15,642,052.80
25,503,737.60
75,957,511.78
Capital Expenditure
-415,752.48
-415,752.48
-45,223.78
-718,912.28
-2,218,422.74
Issuance of Capital Stock
37,980,495.02
37,980,495.02
--
147,000
62,138,900
Issuance of Debt
--
--
1,000,000
3,216,956
6,328,551
Free Cash Flow
-22,220,640.47
-22,220,640.47
-9,162,628.80
-53,802,143.17
-54,163,677.49
12/31/2021 - 4/29/2024

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