KOSDAQ - Delayed Quote KRW
G2Power Co. Ltd (388050.KQ)
7,600.00
-360.00
(-4.52%)
At close: 3:30:18 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,909,330.55
6,909,330.55
6,729,464.94
-2,805,964.83
53,415.25
Investing Cash Flow
-4,333,936.88
-4,333,936.88
-816,997.94
-13,404,020.23
-432,129.90
Financing Cash Flow
-288,241.46
-288,241.46
526,312.98
11,508,429.50
3,362,369.09
End Cash Position
14,548,861.37
14,548,861.37
12,174,064.04
5,735,284.05
10,436,839.62
Capital Expenditure
-5,696,395.90
-5,696,395.90
-1,996,693.82
-367,373.69
-515,655.94
Issuance of Capital Stock
150,575.67
150,575.67
865,168.92
12,522,220
5,000,102.12
Issuance of Debt
--
--
--
500,100
--
Repayment of Debt
--
--
--
-740,100
-1,500,000
Free Cash Flow
1,212,934.65
1,212,934.65
4,732,771.12
-3,173,338.52
-462,240.69
12/31/2021 - 4/1/2022
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