KOSDAQ - Delayed Quote KRW
3S KOREA Co., Ltd. (060310.KQ)
2,360.00
-40.00
(-1.67%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-3,581,635.19
1,026,053.47
2,701,750.76
5,600,117.95
871,088.55
Investing Cash Flow
-7,222,256.67
3,713,102.21
-11,273,034.97
-4,040,208.09
-1,813,671.61
Financing Cash Flow
13,048,100.40
-5,830,968.22
7,183,280.87
-680,837.51
1,255,701.77
End Cash Position
6,330,395.31
4,363,142.49
5,465,060.87
6,850,114.54
5,875,441
Capital Expenditure
-1,723,805.74
-1,917,113.39
-2,669,680.58
-3,196,812.79
-7,057,679.06
Issuance of Capital Stock
--
--
7,509,980.74
--
998,986.75
Issuance of Debt
12,250,000
7,900,000
1,030
1,800,000
8,078,930.80
Repayment of Debt
-9,250,000
-13,400,000
-1,030
-1,960,000
-7,407,930.80
Free Cash Flow
-5,305,440.93
-891,059.92
32,070.18
2,403,305.16
-6,186,590.51
3/31/2021 - 4/23/2002
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