KOSDAQ - Delayed Quote KRW

KOYJ Co., Ltd. (121850.KQ)

1,196.00
-29.00
(-2.37%)
At close: May 16 at 3:30:30 PM GMT+9
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,939,755.60
-3,939,755.60
-877,353.29
-6,541,602.57
-6,267,253.13
Investing Cash Flow
3,067,897.81
3,067,897.81
-2,714,992.72
-787,085.40
-792,724.86
Financing Cash Flow
-3,698,710.86
-3,698,710.86
-3,192,184.65
22,642,234.64
866,865.92
End Cash Position
6,401,436.79
6,401,436.79
10,940,801.16
17,717,018.03
2,417,421.32
Capital Expenditure
-534,319.53
-534,319.53
-3,482,868.80
-811,811.10
-804,484.73
Issuance of Capital Stock
--
--
--
23,905,000
999,999
Issuance of Debt
5,000,000
5,000,000
7,000,000
2,227,777.80
997,190.41
Repayment of Debt
-8,494,490
-8,494,490
-10,030,091.55
-2,714,609.23
-969,294.15
Free Cash Flow
-4,474,075.13
-4,474,075.13
-4,360,222.09
-7,353,413.67
-7,071,737.86
12/31/2021 - 9/27/2012

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