KOSDAQ - Delayed Quote KRW
Samkee EV Corp. (419050.KQ)
1,663.00
0.00
(0.00%)
As of 9:22:38 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,063,237.62
4,063,237.62
8,839,820.37
3,959,476
1,708,594
Investing Cash Flow
-38,463,441
-38,463,441
-111,970,961.96
-11,160,870.13
-25,926,545.61
Financing Cash Flow
16,174,363.60
16,174,363.60
142,594,214.26
5,739,852.72
25,482,588.24
End Cash Position
23,567,873.86
23,567,873.86
40,462,841.22
822,555.46
2,974,170.69
Capital Expenditure
-39,809,458.81
-39,809,458.81
-83,401,993.88
-8,824,587
-18,194,341
Issuance of Capital Stock
--
--
34,947,601
--
3,499,531.50
Issuance of Debt
70,450,760
70,450,760
181,041,280
41,100,000
39,860,000
Repayment of Debt
-54,141,320
-54,141,320
-71,650,820
-35,307,360
-17,860,000
Free Cash Flow
-35,746,221.19
-35,746,221.19
-74,562,173.51
-4,865,111
-16,485,747
12/31/2021 - 2/3/2023
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