KOSDAQ - Delayed Quote KRW
People & Technology Inc. (137400.KQ)
31,450.00
+50.00
+(0.16%)
At close: 3:30:28 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-24,369,583.52
39,716,133.10
-39,929,922.23
35,207,974.80
41,926,421.55
Investing Cash Flow
-67,995,963.34
-67,766,342.79
-136,546,161.59
-67,748,147.75
-24,475,237.27
Financing Cash Flow
86,705,992.32
37,740,960.38
184,967,062.73
18,775,441
-1,989,292.18
End Cash Position
69,616,895.97
35,310,256.81
24,624,158.52
16,223,567.04
30,854,036.42
Capital Expenditure
-94,178,473.81
-73,495,920.50
-125,746,067.87
-57,811,815.51
-24,879,094.92
Issuance of Capital Stock
--
--
149,482,159.41
--
--
Issuance of Debt
161,879,097.91
85,149,863.66
52,692,470
27,242,958
3,684,258
Repayment of Debt
-74,814,462.50
-47,096,000
-18,121,100
-4,978,925
-3,109,540.96
Repurchase of Capital Stock
--
--
--
--
-266,313.85
Free Cash Flow
-118,548,057.33
-33,779,787.40
-165,675,990.10
-22,603,840.71
17,047,326.63
12/31/2021 - 7/6/2012
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