KOSDAQ - Delayed Quote KRW
POONGWON PRECISION CO.,Ltd. (371950.KQ)
12,130.00
-190.00
(-1.54%)
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
-5,595,447.70
-5,595,447.70
-12,920,561.40
140,640.04
5,090,525.03
Investing Cash Flow
-16,056,129.28
-16,056,129.28
-10,498,138.04
-33,773,174.39
-12,262,752.04
Financing Cash Flow
23,285,960
23,285,960
18,082,602.79
35,291,712.32
8,543,459.05
End Cash Position
2,367,782.17
2,367,782.17
675,083.82
6,013,221.58
4,393,575.22
Capital Expenditure
-6,121,956.54
-6,121,956.54
-16,835,383.47
-28,042,153.91
-13,423,106.85
Issuance of Capital Stock
--
--
--
44,217,879
2,936,307.21
Issuance of Debt
26,172,200
26,172,200
19,867,800
681,000
18,240,000
Repayment of Debt
-2,886,240
-2,886,240
-1,781,650
-9,607,166.67
-12,562,010
Free Cash Flow
-11,717,404.24
-11,717,404.24
-29,755,944.87
-27,901,513.87
-8,332,581.82
12/31/2021 - 2/28/2022
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