KOSDAQ - Delayed Quote KRW
Daemyoung Energy Co.,Ltd (389260.KQ)
14,200.00
-600.00
(-4.05%)
At close: May 2 at 3:30:28 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
28,120,123.56
28,120,123.56
2,565,365.89
11,573,631.72
31,172,738.15
Investing Cash Flow
-74,488,376.60
-74,488,376.60
-45,232,979.61
-29,786,939.41
-5,542,367.28
Financing Cash Flow
-13,083,320.63
-13,083,320.63
27,486,587.34
57,185,474.94
-15,681,009.13
End Cash Position
14,679,038.77
14,679,038.77
74,130,612.46
89,311,638.84
50,339,471.59
Capital Expenditure
-1,874,506.06
-1,874,506.06
-1,548,940
-2,215,907.26
-1,367,178.76
Issuance of Capital Stock
--
--
--
30,750,000
--
Issuance of Debt
--
--
40,000,000
48,000,000
--
Repayment of Debt
-12,540,018.63
-12,540,018.63
-12,029,863.63
-7,612,531.81
-3,925,600
Free Cash Flow
26,245,617.50
26,245,617.50
1,016,425.89
9,357,724.46
29,805,559.39
12/31/2021 - 5/16/2022
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