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Symbol | Exchange | Currency | ||
---|---|---|---|---|
035420 | Seoul | KRW | Delayed | |
NHNCF | OTC Markets | USD | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 510564.24 | 313834.1 | 375757.94 | 267677.98 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 621800.46 | 584255.7 | 603285.32 | 368565.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -726590.68 | 333597.97 | -123431.34 | -265003.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -271705.35 | -386500.2 | -248453.22 | -155942.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -42723.86 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -339094.94 | 433623.03 | 280921.44 | -93131.55 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3576456.53 | 3142833.5 | 2861912.06 | 2955043.61 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3237361.59 | 3576456.53 | 3142833.5 | 2861912.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 499089.43 | 1092677.13 | 376638.45 | -36132.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -54.32 | 190.11 | 1142.37 | -111.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.93 | 1.46 | 1.21 | 0.633 |
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