KOSDAQ - Delayed Quote KRW
Sigetronics, Inc (429270.KQ)
5,160.00
-40.00
(-0.77%)
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
-4,148,389.02
-4,148,389.02
-4,069,938.61
-1,172,215.36
-3,891,662.77
Investing Cash Flow
4,882,165.69
4,882,165.69
-17,378,306
-2,171,602.70
-6,707,430
Financing Cash Flow
-575,787.55
-575,787.55
20,483,714.15
-580,507.79
13,790,337.78
End Cash Position
849,674.09
849,674.09
689,744
1,624,828.69
5,408,524.04
Capital Expenditure
-5,392,027.34
-5,392,027.34
-3,583,993.92
-2,471,877.10
-6,908,829.99
Issuance of Capital Stock
--
--
22,250,969.15
--
11,002,267.20
Issuance of Debt
2,400,000
2,400,000
900,000
290,000
3,200,000
Repayment of Debt
-2,927,560
-2,927,560
-2,651,020
-856,030
-397,750
Free Cash Flow
-9,540,416.36
-9,540,416.36
-7,653,932.53
-3,644,092.46
-10,800,492.76
12/31/2021 - 8/3/2023
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