KOSDAQ - Delayed Quote KRW
STACO LINK Co., Ltd. (060240.KQ)
1,976.00
0.00
(0.00%)
At close: April 7 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
953,458.02
953,458.02
-4,097,601.35
-20,892,278.76
1,689,001.34
Investing Cash Flow
-16,228,853.25
-16,228,853.25
5,154,365.69
9,396,438.29
3,070,286.99
Financing Cash Flow
15,650,041.99
15,650,041.99
-853,267.88
191,075.47
-5,842,029.49
Other Cash Adjustment Inside Change in Cash
--
--
--
2,437,641.13
3,231,648.29
End Cash Position
695,425.77
695,425.77
320,303
129,759.76
9,001,499.43
Capital Expenditure
-361,087.75
-361,087.75
-526,787.63
-3,773,230.04
-3,871,061.68
Issuance of Capital Stock
9,943,323.02
9,943,323.02
--
--
--
Issuance of Debt
23,220,551.09
23,220,551.09
--
1,500,000
--
Repayment of Debt
-13,377,002.35
-13,377,002.35
-588,743.62
-1,308,924.52
-747,364.35
Repurchase of Capital Stock
--
--
--
--
-5,004,665.14
Free Cash Flow
592,370.27
592,370.27
-4,624,388.98
-24,665,508.80
-2,182,060.34
12/31/2021 - 1/4/2002
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