KOSDAQ - Delayed Quote KRW
Nobland (145170.KQ)
5,400.00
+10.00
+(0.19%)
At close: May 2 at 3:30:28 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
13,662,509.81
13,662,509.81
-13,411,899.90
58,610,594.65
-19,761,837.06
Investing Cash Flow
-29,034,239.01
-29,034,239.01
-4,448,850.55
-7,066,881.53
-1,205,812.38
Financing Cash Flow
30,995,985
30,995,985
8,441,197.97
-34,142,953.57
12,647,822.26
Other Cash Adjustment Inside Change in Cash
--
--
--
--
408,085.82
End Cash Position
35,499,010.78
35,499,010.78
18,408,787.50
27,398,999.92
10,301,405.74
Capital Expenditure
-6,574,564.28
-6,574,564.28
-2,759,408.31
-1,417,800.82
-1,088,862.20
Issuance of Capital Stock
16,421,583.82
16,421,583.82
6,840
--
--
Issuance of Debt
264,072,589.55
264,072,589.55
269,609,658.27
237,611,422.78
255,587,713.92
Repayment of Debt
-244,529,454.42
-244,529,454.42
-260,264,267.88
-268,607,307.32
-242,148,216.61
Repurchase of Capital Stock
-4,134,381
-4,134,381
--
-2,252,630.99
--
Free Cash Flow
7,087,945.53
7,087,945.53
-16,171,308.21
57,192,793.83
-20,850,699.26
12/31/2021 - 5/23/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade