KOSDAQ - Delayed Quote KRW
Boditech Med Inc. (206640.KQ)
16,360.00
-420.00
(-2.50%)
At close: 3:30:15 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
24,878,655
24,878,655
34,299,696.34
23,068,407.64
49,927,140.40
Investing Cash Flow
-11,977,874.38
-11,977,874.38
-16,122,485.21
-24,454,171.30
-15,602,893.35
Financing Cash Flow
-7,976,063.44
-7,976,063.44
-1,937,701.32
-10,161,601.22
-19,936,614.86
End Cash Position
47,944,489.06
47,944,489.06
42,494,133.52
26,261,898.82
38,816,764.98
Capital Expenditure
-12,467,614.49
-12,467,614.49
-5,630,193.40
-16,905,123.03
-18,411,365.73
Issuance of Capital Stock
135,297.60
135,297.60
12,300
141,802.47
24,684.42
Issuance of Debt
16,302,231.86
16,302,231.86
15,872,309.04
4,884,254.93
800,000
Repayment of Debt
-17,064,784.28
-17,064,784.28
-13,696,646.70
-2,669,808.95
-6,190,921
Repurchase of Capital Stock
-2,964,338.54
-2,964,338.54
--
-7,219,423.15
-8,750,163.60
Free Cash Flow
12,411,040.51
12,411,040.51
28,669,502.94
6,163,284.61
31,515,774.67
12/31/2021 - 9/1/2015
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