KOSDAQ - Delayed Quote KRW
CHUNGDAMGLOBAL Co., Ltd. (362320.KQ)
5,760.00
-50.00
(-0.86%)
At close: 3:30:15 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-8,604,490.80
-8,604,490.80
-10,903,426.41
1,619,185.12
-3,421,117.88
Investing Cash Flow
-7,702,869
-7,702,869
-13,352,093.17
-23,312,012.08
-1,994,702.76
Financing Cash Flow
20,107,545.87
20,107,545.87
18,965,815.09
36,888,724.90
4,047,404.89
Other Cash Adjustment Inside Change in Cash
212,087.36
212,087.36
--
--
--
End Cash Position
16,615,501.09
16,615,501.09
11,870,365.34
17,144,429.84
2,153,772.48
Capital Expenditure
-980,096.44
-980,096.44
-213,888.14
-1,486,704.05
-1,493,214.39
Issuance of Capital Stock
2,921,674.11
2,921,674.11
8,127,996.29
37,041,531.68
3,858,680
Issuance of Debt
46,135,604.39
46,135,604.39
32,495,658
11,100,000
2,764,000
Repayment of Debt
-26,113,559.89
-26,113,559.89
-18,266,154.88
-11,145,360.34
-2,305,163
Repurchase of Capital Stock
-1,457,047.41
-1,457,047.41
-2,989,565.69
--
--
Free Cash Flow
-9,584,587.24
-9,584,587.24
-11,117,314.55
132,481.07
-4,914,332.27
12/31/2021 - 6/3/2022
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