KOSDAQ - Delayed Quote KRW
TEMC Co., Ltd. (425040.KQ)
6,590.00
+110.00
+(1.70%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
39,940,486.35
39,940,486.35
62,951,978.34
22,127,762.69
-8,425,019.15
Investing Cash Flow
-37,811,553.62
-37,811,553.62
-73,074,107.43
-31,723,251.81
-14,795,908.65
Financing Cash Flow
15,189,673.92
15,189,673.92
45,352,996.73
40,152,590.36
20,229,840.22
End Cash Position
91,568,300.99
91,568,300.99
72,027,181.69
37,170,834.46
7,028,194.13
Capital Expenditure
-36,436,311.86
-36,436,311.86
-31,907,280.19
-29,318,577.19
-17,098,975.47
Issuance of Capital Stock
223,440
223,440
49,140,270.40
20,785,837.39
--
Issuance of Debt
59,000,000
59,000,000
66,300,000
120,907,326.57
46,926,665.71
Repayment of Debt
-33,972,030
-33,972,030
-65,281,939.10
-101,296,141.30
-26,605,460.34
Repurchase of Capital Stock
-2,944,330.93
-2,944,330.93
--
--
--
Free Cash Flow
3,504,174.49
3,504,174.49
31,044,698.15
-7,190,814.50
-25,523,994.62
12/31/2021 - 1/19/2023
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