KOSDAQ - Delayed Quote KRW
CBI Co., Ltd. (013720.KQ)
1,765.00
+61.00
+(3.58%)
At close: May 2 at 3:30:06 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,997,573.05
3,997,573.05
5,652,684.25
-1,342,378.27
-5,132,313.77
Investing Cash Flow
-997,262.50
-997,262.50
-5,648,387.39
-33,119,634.38
-17,130,687.40
Financing Cash Flow
-8,202,650.10
-8,202,650.10
4,795,289.20
20,566,316.20
37,927,005.67
End Cash Position
5,804,764.63
5,804,764.63
10,990,359.87
6,204,674.38
20,102,964.89
Capital Expenditure
-330,610
-330,610
-534,501
-1,632,156.13
-11,648,290.12
Issuance of Capital Stock
986,952.23
986,952.23
--
14,762,714.99
14,519,995.77
Issuance of Debt
400,000
400,000
39,142,139.43
18,734,356.44
39,546,029
Repayment of Debt
-9,028,327.39
-9,028,327.39
-33,765,247.64
-12,684,569.13
-15,581,470
Free Cash Flow
3,666,963.05
3,666,963.05
5,118,183.25
-2,974,534.40
-16,780,603.89
12/31/2021 - 4/17/2006
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