KOSDAQ - Delayed Quote KRW
InkredibleBuzz Inc. (064090.KQ)
2,480.00
-175.00
(-6.59%)
At close: May 23 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
1,626,400.04
-10,505,796.23
-917,780.97
-1,431,220.13
Investing Cash Flow
--
-5,614,210.46
-31,321,487.98
267,866.77
4,631,655.31
Financing Cash Flow
--
26,678,131.40
52,010,657.23
-550,217.40
-2,850,806.95
End Cash Position
--
34,118,323.70
11,347,300.19
1,130,939.12
2,376,478.95
Capital Expenditure
--
-467,390.10
-68,719.40
-22,473.25
-3,433.98
Issuance of Capital Stock
--
19,976,994.34
26,160,518.77
--
--
Issuance of Debt
--
19,480,515.84
25,997,747.76
1,500,000
7,446,618.76
Repayment of Debt
--
-12,672,475.94
-20,000
-1,500,000
-9,454,000
Repurchase of Capital Stock
--
--
--
--
-6,974.21
Free Cash Flow
--
1,159,009.94
-10,574,515.63
-940,254.22
-1,434,654.11
12/31/2021 - 12/17/2002
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