KOSDAQ - Delayed Quote KRW
GSE Co., Ltd. (053050.KQ)
2,765.00
-5.00
(-0.18%)
At close: May 2 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
14,456,161.33
14,456,161.33
10,266,096.24
17,834,624.59
15,746,074.86
Investing Cash Flow
-36,308,712.52
-36,308,712.52
-14,444,360.65
-16,475,667.36
-14,652,426.16
Financing Cash Flow
24,761,680.80
24,761,680.80
28,389.99
-238,637.68
4,979,047.23
End Cash Position
8,384,984.70
8,384,984.70
5,475,855.09
9,625,729.51
8,505,409.97
Capital Expenditure
-15,295,269.35
-15,295,269.35
-18,656,652.67
-17,012,128.31
-20,120,658.62
Issuance of Capital Stock
--
--
--
--
5,525,549.98
Issuance of Debt
27,419,000
27,419,000
6,653,000
29,310,334
8,251,000
Repayment of Debt
-1,467,735.32
-1,467,735.32
-5,386,646.12
-28,390,684.49
-7,733,402.54
Free Cash Flow
-839,108.02
-839,108.02
-8,390,556.43
822,496.28
-4,374,583.76
12/31/2021 - 5/28/2010
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