KOSDAQ - Delayed Quote KRW

INNOGENE Co.,Ltd. (344860.KQ)

2,530.00
-55.00
(-2.13%)
At close: 3:30:30 PM GMT+9
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
809,152.27
809,152.27
2,236,101.48
584,639.35
2,172,501.29
Investing Cash Flow
-322,000
-322,000
-10,071,201.81
-400,798.45
-1,504,812.13
Financing Cash Flow
-532,554.26
-532,554.26
7,729,353.29
-111,069.93
-83,692.32
End Cash Position
1,262,801.02
1,262,801.02
1,306,813.71
1,398,136.11
1,313,488
Capital Expenditure
-39,600
-39,600
-47,841.81
-34,398.44
-4,812.13
Issuance of Capital Stock
--
--
7,885,755.73
--
--
Issuance of Debt
480,000
--
--
--
--
Free Cash Flow
769,552.27
769,552.27
2,188,259.67
550,240.91
2,167,689.16
12/31/2021 - 4/27/2020

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