KOSDAQ - Delayed Quote KRW

AhnLab, Inc. (053800.KQ)

64,500.00
-400.00
(-0.62%)
At close: June 13 at 3:30:06 PM GMT+9
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
31,357,699.78
39,098,867.96
33,519,259.54
31,852,133.88
Investing Cash Flow
--
-58,631,889.52
-32,692,359.47
-21,875,935.24
-8,498,791.85
Financing Cash Flow
--
48,668,523.80
-10,125,413.13
-10,073,874.18
-9,768,145.71
End Cash Position
--
54,536,635.64
32,851,448.80
36,692,072.31
35,323,347.06
Capital Expenditure
--
-9,122,590.79
-7,915,659.61
-7,234,322.71
-8,794,843.32
Issuance of Capital Stock
--
75,719,655.39
--
--
--
Repayment of Debt
--
-1,100,000
--
--
-1,529,994.61
Repurchase of Capital Stock
--
-13,883,161.89
--
--
--
Free Cash Flow
--
22,235,108.99
31,183,208.35
26,284,936.83
23,057,290.56
12/31/2021 - 9/19/2001

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