KOSDAQ - Delayed Quote KRW
Com2uS Holdings Corporation (063080.KQ)
21,100.00
-400.00
(-1.86%)
At close: May 23 at 3:30:23 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-8,641,597.89
-8,641,597.89
-3,016,291.12
-5,913,602.68
330,017.95
Investing Cash Flow
17,119,090.02
17,119,090.02
4,178,868.23
-47,028,382.73
-42,923,500.43
Financing Cash Flow
14,056,699.54
14,056,699.54
725,819.60
44,126,034.44
50,631,734.46
Other Cash Adjustment Inside Change in Cash
-7,629,373.39
-7,629,373.39
--
--
--
End Cash Position
31,398,067.49
31,398,067.49
16,136,556.03
13,746,312.77
23,191,588.88
Capital Expenditure
-937,834.69
-937,834.69
-1,948,094.50
-3,282,407.19
-1,310,170.40
Issuance of Capital Stock
-24,000
-24,000
--
--
20,936,882.61
Issuance of Debt
60,499,200
60,499,200
39,300,000
76,874,560
54,910,505.51
Repayment of Debt
-44,790,000
-44,790,000
-36,400,000
-30,370,000
-22,910,506
Free Cash Flow
-9,579,432.58
-9,579,432.58
-4,964,385.62
-9,196,009.87
-980,152.45
12/31/2021 - 7/30/2009
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