KOSDAQ - Delayed Quote KRW
GABIA, Inc. (079940.KQ)
22,000.00
-50.00
(-0.23%)
At close: May 2 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
68,246,488.69
68,246,488.69
58,194,841.82
70,189,934.35
40,918,497.64
Investing Cash Flow
-142,918,915.27
-142,918,915.27
-43,901,467.08
-50,513,889.72
-41,060,142.40
Financing Cash Flow
65,479,381.03
65,479,381.03
9,185,806.60
-3,464,229.41
-13,627,698.50
End Cash Position
69,832,515.38
69,832,515.38
78,479,753.95
54,876,907.89
39,157,825.25
Capital Expenditure
-210,820,128.33
-210,820,128.33
-69,390,075.16
-34,567,516.40
-14,902,023.91
Issuance of Capital Stock
21,497
21,497
688,607.40
537,075
100,200
Issuance of Debt
97,906,610
97,906,610
41,347,000
28,000,000
9,000,000
Repayment of Debt
-10,021,907.70
-10,021,907.70
-12,037,680
-12,279,024.48
-6,840,000
Repurchase of Capital Stock
-2,906,461.63
-2,906,461.63
-1,115,250.99
-1,998,971.55
--
Free Cash Flow
-142,573,639.64
-142,573,639.64
-11,195,233.34
35,622,417.95
26,016,473.73
12/31/2021 - 10/19/2005
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