KOSDAQ - Delayed Quote KRW
ES Cube Co., Ltd. (050120.KQ)
2,685.00
+5.00
+(0.19%)
At close: 3:30:04 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,597,687.40
4,597,687.40
11,650,992.70
-53,485,226.36
69,284,860.72
Investing Cash Flow
-5,106,158.04
-5,106,158.04
-10,858,960.79
-47,119,352.98
-45,645.45
Financing Cash Flow
-570,937.91
-570,937.91
-503,913.74
-3,028,778.38
38,303,932.11
End Cash Position
14,683,517.56
14,683,517.56
15,063,623.71
14,834,191.58
119,034,289.89
Capital Expenditure
-108,199.79
-108,199.79
-194,812.77
-305,805.17
-3,310,074.07
Issuance of Capital Stock
--
--
--
--
39,903,189.65
Issuance of Debt
--
--
--
2,000,000
4,300,000
Repayment of Debt
--
--
--
-4,600,000
-5,100,000
Repurchase of Capital Stock
--
--
--
--
-13,183.22
Free Cash Flow
4,489,487.61
4,489,487.61
11,456,179.93
-53,791,031.53
65,974,786.65
12/31/2021 - 4/25/2002
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