KOSDAQ - Delayed Quote KRW
A-Tech Solution Co., Ltd. (071670.KQ)
5,850.00
-10.00
(-0.17%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
544,886.17
544,886.17
-4,375,731.79
-4,576,267.81
12,630,074.50
Investing Cash Flow
-4,151,388.02
-4,151,388.02
-4,241,705.19
-17,483,768.71
-18,765,868.74
Financing Cash Flow
--
7,547,362.98
17,515,675.78
19,991,250.20
4,489,662.68
End Cash Position
5,436,652.73
5,436,652.73
6,538,710.35
405,542.06
738,277.57
Capital Expenditure
-8,491,463.75
-8,491,463.75
-4,246,955.12
-18,812,695.62
-19,139,787.76
Issuance of Capital Stock
--
--
2,305,604.64
--
--
Issuance of Debt
26,177,049.28
26,177,049.28
49,743,943.79
68,469,121.06
39,136,405.82
Repayment of Debt
-18,479,466.29
-18,479,466.29
-34,304,002.64
-47,261,666.67
-33,703,611.11
Free Cash Flow
-7,946,577.58
-7,946,577.58
-8,622,686.91
-23,388,963.43
-6,509,713.26
12/31/2021 - 4/17/2009
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