KOSDAQ - Delayed Quote KRW
TSE Co., Ltd (131290.KQ)
39,350.00
+250.00
+(0.64%)
At close: May 23 at 3:30:22 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
29,736,113.10
2,599,977.79
54,820,649.60
46,217,811.42
Investing Cash Flow
--
-31,631,274.78
-33,722,912.88
-54,090,413.33
-63,545,638.11
Financing Cash Flow
--
5,904,885.09
15,448,774.13
21,436,023.49
9,935,031.05
End Cash Position
--
45,021,519.16
38,626,017.01
52,403,111.51
29,499,928.93
Capital Expenditure
--
-30,269,270.54
-51,272,676.72
-51,096,299.85
-40,386,444.85
Issuance of Capital Stock
--
5,521,057.71
--
17,043,504.72
1,661,816.38
Issuance of Debt
--
16,500,000
25,879,910
9,900,000
18,422,146.63
Repayment of Debt
--
-15,209,910
-23,917,875.71
-12,248,483.35
-14,571,369.99
Repurchase of Capital Stock
--
--
-6,633,885.88
--
--
Free Cash Flow
--
-533,157.44
-48,672,698.93
3,724,349.75
5,831,366.57
12/31/2021 - 1/5/2011
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