KOSDAQ - Delayed Quote KRW
SAMRYOONG Co.,Ltd (014970.KQ)
7,550.00
-800.00
(-9.58%)
At close: 3:30:09 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,111,026.77
7,111,026.77
6,956,111.44
-2,342,905.02
5,252,369.54
Investing Cash Flow
432,305.22
432,305.22
891,702.39
-6,232,033.55
-6,102,430.89
Financing Cash Flow
11,321.28
11,321.28
-5,381,133.34
7,972.31
953,967.83
End Cash Position
16,588,304.82
16,588,304.82
8,820,163.17
6,448,125.50
15,477,910.70
Capital Expenditure
-2,568,720.31
-2,568,720.31
-2,651,665.61
-1,145,206.78
-5,715,231.57
Issuance of Debt
2,498,028.54
2,498,028.54
34,681,024.67
45,339,105.69
27,131,611.98
Repayment of Debt
-1,250,000
-1,250,000
-39,975,289.21
-45,044,211.94
-25,909,972.14
Repurchase of Capital Stock
-1,217,259.67
-1,217,259.67
--
--
--
Free Cash Flow
4,542,306.46
4,542,306.46
4,304,445.83
-3,488,111.80
-462,862.03
12/31/2021 - 9/14/2000
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