KOSDAQ - Delayed Quote KRW
CNY/PLX (361670.KQ)
4,495.00
+115.00
+(2.63%)
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
-1,165,794.38
-1,165,794.38
-801,581.49
-82,933.02
-671,769.04
Investing Cash Flow
1,701,584.05
1,701,584.05
1,413,034.37
582,403.44
-11,761,589.46
Financing Cash Flow
-147,451.20
-147,451.20
-280,580.80
-294,480
12,789,990.81
End Cash Position
2,224,723.41
2,224,723.41
1,801,249.61
1,470,471.22
1,338,179.57
Capital Expenditure
-596,931.94
-596,931.94
-904,829.62
-395,919.55
-277,950.03
Issuance of Capital Stock
126,180
126,180
--
--
13,096,937.80
Free Cash Flow
-1,762,726.32
-1,762,726.32
-1,706,411.11
-478,852.57
-949,719.07
12/31/2021 - 5/21/2021
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